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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 | 162 131.00 | 116 239.00 | 45 892.00 | 162 131.00 |
AH Goodwill | 216 783.00 | | 216 783.00 | 216 783.00 |
AP Buildings | 854 352.00 | 468 273.00 | 386 079.00 | 854 352.00 |
AR Technical installations, industrial equipment and tools | 570 479.00 | 541 718.00 | 28 762.00 | 570 479.00 |
AT Other tangible assets | 5 978 660.00 | 3 591 429.00 | 2 387 231.00 | 5 978 660.00 |
AV Fixed assets in progress | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 7 788 468.00 | 4 717 658.00 | 3 070 809.00 | 7 788 468.00 |
BL Raw materials, supplies | 20 855.00 | | 20 855.00 | 20 855.00 |
BT Goods | 16 844.00 | | 16 844.00 | 16 844.00 |
BX Customers and related accounts | 17 106.00 | | 17 106.00 | 17 106.00 |
BZ Other receivables | 670 703.00 | | 670 703.00 | 670 703.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 346 508.00 | | 2 346 508.00 | 2 346 508.00 |
CH Prepaid expenses | 112 136.00 | | 112 136.00 | 112 136.00 |
CJ TOTAL (II) | 3 684 154.00 | | 3 684 154.00 | 3 684 154.00 |
CO Grand total (0 to V) | 11 472 621.00 | 4 717 658.00 | 6 754 963.00 | 11 472 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 1 933 430.00 | 1 650 482.00 | | 1 933 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 223.00 | 282 948.00 | | -74 223.00 |
DL TOTAL (I) | 2 201 307.00 | 2 275 530.00 | | 2 201 307.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 128 038.00 | 1 656 393.00 | | 4 128 038.00 |
DX Trade payables and related accounts | 213 348.00 | 294 539.00 | | 213 348.00 |
DY Tax and social security liabilities | 84 674.00 | 236 041.00 | | 84 674.00 |
EA Other liabilities | 127 596.00 | 228 035.00 | | 127 596.00 |
EC TOTAL (IV) | 4 553 656.00 | 2 415 008.00 | | 4 553 656.00 |
EE Grand total (I to V) | 6 754 963.00 | 4 765 538.00 | | 6 754 963.00 |
EG Accrued income and payables due within one year | 538 756.00 | 869 623.00 | | 538 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | 1 710.00 | | 1 693.00 |
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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 | 199 175.00 | | 199 175.00 | 199 175.00 |
FG Production sold - services | 1 469 644.00 | | 1 469 644.00 | 1 469 644.00 |
FJ Net sales | 1 668 819.00 | | 1 668 819.00 | 1 668 819.00 |
FN Capitalized production | | | 173.00 | |
FO Operating subsidies | | | 204 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 778.00 | |
FQ Other income | | | 13 885.00 | |
FR Total operating income (I) | | | 2 041 285.00 | |
FS Purchases of goods (including customs duties) | | | 141 535.00 | |
FT Inventory change (goods) | | | 20 191.00 | |
FU Purchases of raw materials and other supplies | | | 30 744.00 | |
FV Inventory change (raw materials and supplies) | | | -12 783.00 | |
FW Other purchases and external expenses | | | 919 787.00 | |
FX Taxes, duties, and similar payments | | | 57 606.00 | |
FY Salaries and Wages | | | 415 309.00 | |
FZ Social Security Contributions | | | 32 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 772.00 | |
GE Other Expenses | | | 22 147.00 | |
GF Total Operating Expenses (II) | | | 2 105 415.00 | |
GG - OPERATING RESULT (I - II) | | | -64 129.00 | |
GL Other interest and similar income | | | 8 322.00 | |
GP Total financial income (V) | | | 8 322.00 | |
GR Interest and similar expenses | | | 18 391.00 | |
GU Total financial expenses (VI) | | | 18 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 110 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 608.00 | 4 791 512.00 | | 2 049 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 830.00 | 4 508 564.00 | | 2 123 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 223.00 | 282 948.00 | | -74 223.00 |
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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 | 7 692 935.00 | | 95 532.00 | 7 692 935.00 |
I4 DECREASES Grand Total | | | 7 788 468.00 | |
IO DECREASES Total including other intangible assets | | | 378 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 409 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 913.00 | | | 378 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 314 022.00 | | 95 532.00 | 7 314 022.00 |
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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 | 4 238 886.00 | 478 772.00 | | 4 238 886.00 |
PE DEPRECIATION Total including other intangible assets | 100 922.00 | 15 317.00 | | 100 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137 965.00 | 463 455.00 | | 4 137 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 2 594.00 | | 2 594.00 | 2 594.00 |
6T Receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
7B Total provisions for depreciation | 4 015.00 | | 4 015.00 | 4 015.00 |
7C Grand total | 79 015.00 | | 79 015.00 | 79 015.00 |
UE of which provisions and reversals: - Operating | | | 79 015.00 | |
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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 | 213 348.00 | 213 348.00 | | 213 348.00 |
8C Staff and Related Accounts | 35 146.00 | 35 146.00 | | 35 146.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 596.00 | 127 596.00 | | 127 596.00 |
UX Other trade receivables | 17 106.00 | 17 106.00 | | 17 106.00 |
UY Staff and related accounts | 53 954.00 | 53 954.00 | | 53 954.00 |
UZ Social Security, other social security organizations | 93 288.00 | 93 288.00 | | 93 288.00 |
VB VAT | 172 904.00 | 172 904.00 | | 172 904.00 |
VC Group and associates | 175 964.00 | 175 964.00 | | 175 964.00 |
VG Loans with a maturity of up to one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 4 124 700.00 | 109 800.00 | 2 913 217.00 | 4 124 700.00 |
VJ Loans taken out during the year | 2 532 000.00 | | | 2 532 000.00 |
VK Loans repaid during the year | 61 751.00 | | | 61 751.00 |
VP Miscellaneous | 153 297.00 | 153 297.00 | | 153 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 194.00 | 24 194.00 | | 24 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 296.00 | 21 296.00 | | 21 296.00 |
VS Prepaid expenses | 112 136.00 | 112 136.00 | | 112 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 946.00 | 799 946.00 | | 799 946.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 656.00 | 538 756.00 | 2 913 217.00 | 4 553 656.00 |
