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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 | 5 190.00 | 4 850.00 | 341.00 | 5 190.00 |
AH Goodwill | 2 134 756.00 | | 2 134 756.00 | 2 134 756.00 |
AN Land | 431 580.00 | | 431 580.00 | 431 580.00 |
AP Buildings | 11 182 392.00 | 4 286 423.00 | 6 895 969.00 | 11 182 392.00 |
AR Technical installations, industrial equipment and tools | 646 343.00 | 635 400.00 | 10 944.00 | 646 343.00 |
AT Other tangible assets | 1 183 955.00 | 1 101 076.00 | 82 879.00 | 1 183 955.00 |
BJ TOTAL (I) | 15 584 217.00 | 6 027 748.00 | 9 556 469.00 | 15 584 217.00 |
BL Raw materials, supplies | 7 279.00 | | 7 279.00 | 7 279.00 |
BT Goods | 10 121.00 | | 10 121.00 | 10 121.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 8 536.00 | | 8 536.00 | 8 536.00 |
BZ Other receivables | 279 830.00 | | 279 830.00 | 279 830.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 372 605.00 | | 372 605.00 | 372 605.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 680 645.00 | | 680 645.00 | 680 645.00 |
CO Grand total (0 to V) | 16 264 862.00 | 6 027 748.00 | 10 237 113.00 | 16 264 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 326 808.00 | | | 1 326 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 734.00 | | | -211 734.00 |
DJ Investment subsidies | 53 710.00 | | | 53 710.00 |
DK Regulated provisions | 3 890 796.00 | | | 3 890 796.00 |
DL TOTAL (I) | 5 279 580.00 | | | 5 279 580.00 |
DQ Provisions for Expenses | 107 243.00 | | | 107 243.00 |
DR TOTAL (IV) | 107 243.00 | | | 107 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629 674.00 | | | 4 629 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 984.00 | | | 115 984.00 |
DW Advances and down payments received on current orders | 7 714.00 | | | 7 714.00 |
DX Trade payables and related accounts | 51 456.00 | | | 51 456.00 |
DY Tax and social security liabilities | 45 463.00 | | | 45 463.00 |
EC TOTAL (IV) | 4 850 290.00 | | | 4 850 290.00 |
EE Grand total (I to V) | 10 237 113.00 | | | 10 237 113.00 |
EG Accrued income and payables due within one year | 335 872.00 | | | 335 872.00 |
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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 | 2 308.00 | | 2 308.00 | 2 308.00 |
FG Production sold - services | 467 395.00 | | 467 395.00 | 467 395.00 |
FJ Net sales | 469 703.00 | | 469 703.00 | 469 703.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 4 073.00 | |
FO Operating subsidies | | | 64 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 137.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 544 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 271.00 | |
FT Inventory change (goods) | | | -4 465.00 | |
FU Purchases of raw materials and other supplies | | | 56 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 192 701.00 | |
FX Taxes, duties, and similar payments | | | 14 689.00 | |
FY Salaries and Wages | | | 183 023.00 | |
FZ Social Security Contributions | | | 26 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 327.00 | |
GE Other Expenses | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 833 890.00 | |
GG - OPERATING RESULT (I - II) | | | -289 325.00 | |
GH Attributed profit or transferred loss (III) | | | 10 323.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 80 244.00 | |
GU Total financial expenses (VI) | | | 80 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | | | 2 455.00 |
A4 Equity method investments | 3 142.00 | | | 3 142.00 |
HB Exceptional income from capital transactions | 46 762.00 | | | 46 762.00 |
HC Reversals of provisions and transfers of expenses | 88 820.00 | | | 88 820.00 |
HD Total exceptional income (VII) | 135 582.00 | | | 135 582.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 43 385.00 | | | 43 385.00 |
HG Exceptional depreciation and provisions | 37 118.00 | | | 37 118.00 |
HH Total exceptional expenses (VIII) | 81 495.00 | | | 81 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 088.00 | | | 54 088.00 |
HK Income tax | -92 854.00 | | | -92 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 040.00 | | | 691 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 774.00 | | | 902 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 734.00 | | | -211 734.00 |
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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 | 15 630 940.00 | | 3 277.00 | 15 630 940.00 |
I4 DECREASES Grand Total | | 50 000.00 | 15 584 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 139 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 13 444 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139 946.00 | | | 2 139 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 490 994.00 | | 3 277.00 | 13 490 994.00 |
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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 | 5 682 236.00 | 352 327.00 | 6 815.00 | 5 682 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | 262.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677 649.00 | 352 065.00 | 6 815.00 | 5 677 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 942 498.00 | 37 118.00 | 88 820.00 | 3 942 498.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 122 958.00 | | 15 714.00 | 122 958.00 |
6T Receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | | 2 682.00 | 2 682.00 |
7C Grand total | 4 068 138.00 | 37 118.00 | 107 216.00 | 4 068 138.00 |
UE of which provisions and reversals: - Operating | | | 18 396.00 | |
UJ - Exceptional | | 37 118.00 | 88 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
8B Suppliers and Related Accounts | 51 456.00 | 51 456.00 | | 51 456.00 |
8C Staff and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
UX Other trade receivables | 8 536.00 | 8 536.00 | | 8 536.00 |
UZ Social Security, other social security organizations | 18 229.00 | 18 229.00 | | 18 229.00 |
VB VAT | 15 181.00 | 15 181.00 | | 15 181.00 |
VC Group and associates | 9 337.00 | 9 337.00 | | 9 337.00 |
VH Loans with a maturity of more than one year at origin | 4 629 674.00 | 115 154.00 | 2 664 508.00 | 4 629 674.00 |
VI Group and Associates | 100 304.00 | 100 304.00 | | 100 304.00 |
VK Loans repaid during the year | 451 258.00 | | | 451 258.00 |
VM Income taxes | 108 931.00 | 108 931.00 | | 108 931.00 |
VP Miscellaneous | 112 360.00 | 112 360.00 | | 112 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 791.00 | 15 791.00 | | 15 791.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 883.00 | 288 883.00 | | 288 883.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 576.00 | 328 056.00 | 2 664 508.00 | 4 842 576.00 |
