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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 442.00 | 1 442.00 | | 1 442.00 |
AJ Other Intangible Assets | 10 419.00 | | 10 419.00 | 10 419.00 |
AP Buildings | 5 288 478.00 | 1 818 934.00 | 3 469 544.00 | 5 288 478.00 |
AR Technical installations, industrial equipment and tools | 1 040 023.00 | 642 767.00 | 397 255.00 | 1 040 023.00 |
AT Other tangible assets | 1 166 060.00 | 1 043 562.00 | 122 498.00 | 1 166 060.00 |
AV Fixed assets in progress | 800 360.00 | | 800 360.00 | 800 360.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 8 459 580.00 | 3 506 705.00 | 4 952 875.00 | 8 459 580.00 |
BL Raw materials, supplies | 19 419.00 | | 19 419.00 | 19 419.00 |
BV Advances and down payments on orders | 6 567.00 | | 6 567.00 | 6 567.00 |
BX Customers and related accounts | 77 948.00 | 8 703.00 | 69 245.00 | 77 948.00 |
BZ Other receivables | 2 876 963.00 | | 2 876 963.00 | 2 876 963.00 |
CF Cash and cash equivalents | 56 631.00 | | 56 631.00 | 56 631.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 3 048 077.00 | 8 703.00 | 3 039 374.00 | 3 048 077.00 |
CO Grand total (0 to V) | 11 507 657.00 | 3 515 408.00 | 7 992 249.00 | 11 507 657.00 |
CU Other investments | 152 440.00 | | 152 440.00 | 152 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 710 762.00 | 964 474.00 | | 1 710 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 965.00 | 746 288.00 | | -353 965.00 |
DJ Investment subsidies | 2 078.00 | 2 632.00 | | 2 078.00 |
DL TOTAL (I) | 1 534 874.00 | 1 889 393.00 | | 1 534 874.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024 401.00 | 4 194 087.00 | | 4 024 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 586.00 | 871 088.00 | | 1 851 586.00 |
DW Advances and down payments received on current orders | 166 359.00 | 101 502.00 | | 166 359.00 |
DX Trade payables and related accounts | 178 880.00 | 194 274.00 | | 178 880.00 |
DY Tax and social security liabilities | 172 940.00 | 451 761.00 | | 172 940.00 |
DZ Fixed asset liabilities and related accounts | 33 046.00 | 3 289.00 | | 33 046.00 |
EA Other liabilities | 16 757.00 | 18 768.00 | | 16 757.00 |
EB Prepaid income (2) | 13 405.00 | 20 029.00 | | 13 405.00 |
EC TOTAL (IV) | 6 457 375.00 | 5 854 797.00 | | 6 457 375.00 |
EE Grand total (I to V) | 7 992 249.00 | 7 744 190.00 | | 7 992 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201.00 | | 201.00 | 201.00 |
FG Production sold - services | 2 832 306.00 | | 2 832 306.00 | 2 832 306.00 |
FJ Net sales | 2 832 507.00 | | 2 832 507.00 | 2 832 507.00 |
FQ Other income | | | 23 284.00 | |
FR Total operating income (I) | | | 2 855 791.00 | |
FS Purchases of goods (including customs duties) | | | 269 471.00 | |
FT Inventory change (goods) | | | 5 642.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 910 020.00 | |
FX Taxes, duties, and similar payments | | | 253 246.00 | |
FY Salaries and Wages | | | 970 796.00 | |
FZ Social Security Contributions | | | 176 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 703.00 | |
GE Other Expenses | | | 206 780.00 | |
GF Total Operating Expenses (II) | | | 3 239 570.00 | |
GG - OPERATING RESULT (I - II) | | | -383 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 970.00 | |
GK Income from other securities and fixed asset receivables | | | 47 391.00 | |
GP Total financial income (V) | | | 47 391.00 | |
GR Interest and similar expenses | | | 95 763.00 | |
GU Total financial expenses (VI) | | | 95 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 913.00 | 15 283.00 | | 50 913.00 |
HB Exceptional income from capital transactions | 554.00 | 139.00 | | 554.00 |
HD Total exceptional income (VII) | 51 467.00 | 15 422.00 | | 51 467.00 |
HE Exceptional expenses on management operations | | 15 332.00 | | |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HG Exceptional depreciation and provisions | 115 192.00 | | | 115 192.00 |
HH Total exceptional expenses (VIII) | 116 048.00 | 15 332.00 | | 116 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 581.00 | 90.00 | | -64 581.00 |
HK Income tax | -142 767.00 | 107 638.00 | | -142 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 649.00 | 5 554 508.00 | | 2 954 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 615.00 | 4 808 220.00 | | 3 308 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 965.00 | 746 288.00 | | -353 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 232 519.00 | | 628 176.00 | 8 232 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 152 797.00 | |
I4 DECREASES Grand Total | | 401 115.00 | 8 459 580.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 11 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 260.00 | 8 294 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 616.00 | | | 12 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 067 006.00 | | 628 176.00 | 8 067 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 897.00 | | | 152 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 353 142.00 | 525 760.00 | 372 198.00 | 3 353 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351 700.00 | 525 760.00 | 372 198.00 | 3 351 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 703.00 | | |
7B Total provisions for depreciation | | 8 703.00 | | |
7C Grand total | | 8 703.00 | | |
UE of which provisions and reversals: - Operating | | 8 703.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 880.00 | 178 880.00 | | 178 880.00 |
8C Staff and Related Accounts | 90 642.00 | 90 642.00 | | 90 642.00 |
8D Social Security and Other Social Organizations | 74 576.00 | 74 576.00 | | 74 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 046.00 | 33 046.00 | | 33 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 116.00 | 183 116.00 | | 183 116.00 |
8L Deferred income | 13 405.00 | 13 405.00 | | 13 405.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 58 801.00 | 58 801.00 | | 58 801.00 |
UZ Social Security, other social security organizations | 71 705.00 | 71 705.00 | | 71 705.00 |
VA Doubtful or disputed receivables | 19 147.00 | 19 147.00 | | 19 147.00 |
VB VAT | 39 846.00 | 39 846.00 | | 39 846.00 |
VC Group and associates | 2 580 420.00 | 2 580 420.00 | | 2 580 420.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 4 024 348.00 | 233 014.00 | 1 636 199.00 | 4 024 348.00 |
VI Group and Associates | 1 851 586.00 | 1 851 586.00 | | 1 851 586.00 |
VK Loans repaid during the year | 163 198.00 | | | 163 198.00 |
VM Income taxes | 161 923.00 | 161 923.00 | | 161 923.00 |
VN Other taxes, similar payments | 7 973.00 | 7 973.00 | | 7 973.00 |
VP Miscellaneous | 6 779.00 | 6 779.00 | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 10 549.00 | 10 549.00 | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 671.00 | 2 965 671.00 | | 2 965 671.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 375.00 | 2 666 041.00 | 1 636 199.00 | 6 457 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
