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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 | 33 366.00 | 32 590.00 | 775.00 | 33 366.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 121 359.00 | | 121 359.00 | 121 359.00 |
AP Buildings | 2 071 229.00 | 93 637.00 | 1 977 591.00 | 2 071 229.00 |
AR Technical installations, industrial equipment and tools | 386 162.00 | 374 088.00 | 12 073.00 | 386 162.00 |
AT Other tangible assets | 1 449 411.00 | 1 050 890.00 | 398 520.00 | 1 449 411.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 4 075 154.00 | 1 551 207.00 | 2 523 947.00 | 4 075 154.00 |
BL Raw materials, supplies | 7 153.00 | | 7 153.00 | 7 153.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 134 730.00 | | 134 730.00 | 134 730.00 |
CF Cash and cash equivalents | 112 482.00 | | 112 482.00 | 112 482.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 263 238.00 | | 263 238.00 | 263 238.00 |
CO Grand total (0 to V) | 4 338 393.00 | 1 551 207.00 | 2 787 185.00 | 4 338 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 280.00 | 998 280.00 | | 998 280.00 |
DB Share, merger, contribution premiums, etc. | 1 276 851.00 | 1 276 851.00 | | 1 276 851.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DH Retained earnings | -225 071.00 | -142 081.00 | | -225 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | -82 989.00 | | -6 032.00 |
DL TOTAL (I) | 2 048 398.00 | 2 054 431.00 | | 2 048 398.00 |
DU Loans and Debts from Credit Institutions (3) | 150 234.00 | 34.00 | | 150 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 407.00 | 572 027.00 | | 465 407.00 |
DW Advances and down payments received on current orders | 11 084.00 | 3 804.00 | | 11 084.00 |
DX Trade payables and related accounts | 66 684.00 | 100 984.00 | | 66 684.00 |
DY Tax and social security liabilities | 43 038.00 | 33 429.00 | | 43 038.00 |
EA Other liabilities | 2 337.00 | 360.00 | | 2 337.00 |
EC TOTAL (IV) | 738 787.00 | 710 640.00 | | 738 787.00 |
EE Grand total (I to V) | 2 787 185.00 | 2 765 071.00 | | 2 787 185.00 |
EG Accrued income and payables due within one year | 738 787.00 | 710 640.00 | | 738 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 111.00 | | 707 111.00 | 707 111.00 |
FJ Net sales | 707 111.00 | | 707 111.00 | 707 111.00 |
FO Operating subsidies | | | 14 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 741 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 63 284.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 322 287.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 179 042.00 | |
FZ Social Security Contributions | | | 44 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 707.00 | |
GE Other Expenses | | | 27 737.00 | |
GF Total Operating Expenses (II) | | | 750 584.00 | |
GG - OPERATING RESULT (I - II) | | | -9 280.00 | |
GR Interest and similar expenses | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 2 865.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 1 300.00 | 13 750.00 | | 1 300.00 |
HD Total exceptional income (VII) | 11 300.00 | 16 615.00 | | 11 300.00 |
HE Exceptional expenses on management operations | 35.00 | 1 466.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | 13 750.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 15 216.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 992.00 | 1 398.00 | | 9 992.00 |
HK Income tax | | -34 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 604.00 | 909 751.00 | | 752 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 637.00 | 992 741.00 | | 758 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | -82 989.00 | | -6 032.00 |
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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 | 4 040 732.00 | | 39 279.00 | 4 040 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | 3 557.00 | 1 299.00 | 4 075 155.00 | 3 557.00 |
IO DECREASES Total including other intangible assets | | | 46 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 557.00 | 1 299.00 | 4 028 163.00 | 3 557.00 |
KD ACQUISITIONS Total including other intangible assets | 46 366.00 | | | 46 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 739.00 | | 39 279.00 | 3 993 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 1 437 527.00 | 113 708.00 | 27.00 | 1 437 527.00 |
PE DEPRECIATION Total including other intangible assets | 30 690.00 | 1 900.00 | | 30 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 837.00 | 111 808.00 | 27.00 | 1 406 837.00 |
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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 | 66 685.00 | 66 685.00 | | 66 685.00 |
8C Staff and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 14 176.00 | 14 176.00 | | 14 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 6 256.00 | 6 256.00 | | 6 256.00 |
UZ Social Security, other social security organizations | 16 039.00 | 16 039.00 | | 16 039.00 |
VB VAT | 38 135.00 | 38 135.00 | | 38 135.00 |
VC Group and associates | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 150 234.00 | 150 234.00 | | 150 234.00 |
VI Group and Associates | 465 408.00 | 465 408.00 | | 465 408.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 75 914.00 | 75 914.00 | | 75 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 689.00 | 143 063.00 | 626.00 | 143 689.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 703.00 | 727 703.00 | | 727 703.00 |
