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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 8 964 705.00 | 6 352 728.00 | 2 611 977.00 | 8 964 705.00 |
AR Technical installations, industrial equipment and tools | 304 282.00 | 291 632.00 | 12 650.00 | 304 282.00 |
AT Other tangible assets | 668 567.00 | 623 214.00 | 45 353.00 | 668 567.00 |
BF Loans | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 11 749 493.00 | 7 282 675.00 | 4 466 817.00 | 11 749 493.00 |
BT Goods | 16 881.00 | | 16 881.00 | 16 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 293 713.00 | | 293 713.00 | 293 713.00 |
CF Cash and cash equivalents | 130 567.00 | | 130 567.00 | 130 567.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 459 491.00 | | 459 491.00 | 459 491.00 |
CO Grand total (0 to V) | 12 208 985.00 | 7 282 675.00 | 4 926 309.00 | 12 208 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 17 750.00 | 17 750.00 | | 17 750.00 |
DE Statutory or contractual reserves | 1 877 103.00 | | | 1 877 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 094.00 | 1 877 103.00 | | -944 094.00 |
DL TOTAL (I) | 1 128 259.00 | 2 072 353.00 | | 1 128 259.00 |
DU Loans and Debts from Credit Institutions (3) | 145 364.00 | 262 446.00 | | 145 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348 705.00 | 3 833 067.00 | | 3 348 705.00 |
DW Advances and down payments received on current orders | 1 990.00 | 2 644.00 | | 1 990.00 |
DX Trade payables and related accounts | 119 983.00 | 121 318.00 | | 119 983.00 |
DY Tax and social security liabilities | 181 171.00 | 1 114 594.00 | | 181 171.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 3 798 050.00 | 5 334 072.00 | | 3 798 050.00 |
EE Grand total (I to V) | 4 926 309.00 | 7 406 425.00 | | 4 926 309.00 |
EG Accrued income and payables due within one year | 3 735 575.00 | 5 188 001.00 | | 3 735 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | | | 1 890.00 |
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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 | 520 754.00 | | 520 754.00 | 520 754.00 |
FJ Net sales | 520 754.00 | | 520 754.00 | 520 754.00 |
FO Operating subsidies | | | 60 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 499.00 | |
FQ Other income | | | 14 235.00 | |
FR Total operating income (I) | | | 672 612.00 | |
FS Purchases of goods (including customs duties) | | | 56 891.00 | |
FT Inventory change (goods) | | | -16 881.00 | |
FU Purchases of raw materials and other supplies | | | 92 854.00 | |
FW Other purchases and external expenses | | | 447 571.00 | |
FX Taxes, duties, and similar payments | | | 26 229.00 | |
FY Salaries and Wages | | | 447 481.00 | |
FZ Social Security Contributions | | | 32 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 499.00 | |
GF Total Operating Expenses (II) | | | 1 596 455.00 | |
GG - OPERATING RESULT (I - II) | | | -923 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 344.00 | |
GU Total financial expenses (VI) | | | 20 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94.00 | 2 212 661.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 2 212 661.00 | | 94.00 |
HE Exceptional expenses on management operations | | 158 761.00 | | |
HF Exceptional expenses on capital transactions | | 18 318.00 | | |
HH Total exceptional expenses (VIII) | | 177 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 2 035 582.00 | | 94.00 |
HK Income tax | | 833 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 706.00 | 5 851 989.00 | | 672 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 800.00 | 3 974 886.00 | | 1 616 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 094.00 | 1 877 103.00 | | -944 094.00 |
HP References: Equipment leasing | 30 049.00 | 51 449.00 | | 30 049.00 |
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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 | 6 815 402.00 | 488 967.00 | 21 694.00 | 6 815 402.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800 302.00 | 488 967.00 | 21 694.00 | 6 800 302.00 |
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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 | 119 983.00 | 119 983.00 | | 119 983.00 |
8C Staff and Related Accounts | 58 479.00 | 58 479.00 | | 58 479.00 |
8D Social Security and Other Social Organizations | 82 176.00 | 82 176.00 | | 82 176.00 |
UP Loans | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
UZ Social Security, other social security organizations | 57 929.00 | 57 929.00 | | 57 929.00 |
VB VAT | 87 762.00 | 87 762.00 | | 87 762.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 143 474.00 | 82 989.00 | 60 484.00 | 143 474.00 |
VI Group and Associates | 3 348 705.00 | 3 348 705.00 | | 3 348 705.00 |
VK Loans repaid during the year | 118 214.00 | | | 118 214.00 |
VP Miscellaneous | 135 435.00 | 135 435.00 | | 135 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 031.00 | 39 031.00 | | 39 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 16 639.00 | 16 639.00 | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 670.00 | 314 670.00 | | 314 670.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 223.00 | 3 734 738.00 | 60 484.00 | 3 795 223.00 |
