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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 | 91 156.00 | 91 156.00 | | 91 156.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 1 339 531.00 | 433 755.00 | 905 776.00 | 1 339 531.00 |
AP Buildings | 5 184 829.00 | 1 578 641.00 | 3 606 189.00 | 5 184 829.00 |
AR Technical installations, industrial equipment and tools | 6 438 390.00 | 3 781 642.00 | 2 656 748.00 | 6 438 390.00 |
AT Other tangible assets | 68 513.00 | 46 514.00 | 21 999.00 | 68 513.00 |
AV Fixed assets in progress | 291 191.00 | | 291 191.00 | 291 191.00 |
BJ TOTAL (I) | 13 713 610.00 | 5 931 707.00 | 7 781 903.00 | 13 713 610.00 |
BL Raw materials, supplies | 105 213.00 | | 105 213.00 | 105 213.00 |
BX Customers and related accounts | 1 092 827.00 | | 1 092 827.00 | 1 092 827.00 |
BZ Other receivables | 237 379.00 | 25 708.00 | 211 671.00 | 237 379.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 1 452 920.00 | 25 708.00 | 1 427 212.00 | 1 452 920.00 |
CO Grand total (0 to V) | 15 166 530.00 | 5 957 415.00 | 9 209 115.00 | 15 166 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 600.00 | 2 672 600.00 | | 2 672 600.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -59 128.00 | 196.00 | | -59 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 638.00 | -59 324.00 | | -14 638.00 |
DL TOTAL (I) | 2 598 859.00 | 2 613 498.00 | | 2 598 859.00 |
DQ Provisions for Expenses | 221 458.00 | 242 280.00 | | 221 458.00 |
DR TOTAL (IV) | 221 458.00 | 242 280.00 | | 221 458.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 826.00 | 2 001 556.00 | | 1 000 826.00 |
DX Trade payables and related accounts | 266 420.00 | 195 160.00 | | 266 420.00 |
DY Tax and social security liabilities | 505 843.00 | 513 356.00 | | 505 843.00 |
DZ Fixed asset liabilities and related accounts | 80 861.00 | 12 600.00 | | 80 861.00 |
EA Other liabilities | 4 533 978.00 | 3 856 869.00 | | 4 533 978.00 |
EC TOTAL (IV) | 6 388 798.00 | 6 579 541.00 | | 6 388 798.00 |
EE Grand total (I to V) | 9 209 115.00 | 9 435 318.00 | | 9 209 115.00 |
EG Accrued income and payables due within one year | 6 388 798.00 | 5 579 540.00 | | 6 388 798.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
FG Production sold - services | 3 344 270.00 | | 3 344 270.00 | 3 344 270.00 |
FJ Net sales | 3 345 458.00 | | 3 345 458.00 | 3 345 458.00 |
FO Operating subsidies | | | 438 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 819 079.00 | |
FT Inventory change (goods) | | | -41 477.00 | |
FU Purchases of raw materials and other supplies | | | 149 107.00 | |
FV Inventory change (raw materials and supplies) | | | -7 627.00 | |
FW Other purchases and external expenses | | | 1 199 607.00 | |
FX Taxes, duties, and similar payments | | | 120 804.00 | |
FY Salaries and Wages | | | 1 131 599.00 | |
FZ Social Security Contributions | | | 355 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 102 930.00 | |
GF Total Operating Expenses (II) | | | 3 709 019.00 | |
GG - OPERATING RESULT (I - II) | | | 110 060.00 | |
GR Interest and similar expenses | | | 106 818.00 | |
GU Total financial expenses (VI) | | | 106 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 455.00 | 15 006.00 | | 11 455.00 |
HA Exceptional income from management transactions | 10 512.00 | 45 118.00 | | 10 512.00 |
HD Total exceptional income (VII) | 10 512.00 | 45 118.00 | | 10 512.00 |
HE Exceptional expenses on management operations | 11 645.00 | 56 623.00 | | 11 645.00 |
HH Total exceptional expenses (VIII) | 11 645.00 | 56 623.00 | | 11 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -11 504.00 | | -1 132.00 |
HJ Employee participation in company results | 16 749.00 | 7 162.00 | | 16 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 592.00 | 3 847 018.00 | | 3 829 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 230.00 | 3 906 342.00 | | 3 844 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 638.00 | -59 324.00 | | -14 638.00 |
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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 | 13 401 882.00 | | 311 729.00 | 13 401 882.00 |
I4 DECREASES Grand Total | | | 13 713 610.00 | |
IO DECREASES Total including other intangible assets | | | 391 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 322 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 156.00 | | | 391 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 010 726.00 | | 311 729.00 | 13 010 726.00 |
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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 | 5 235 446.00 | 696 264.00 | | 5 235 446.00 |
PE DEPRECIATION Total including other intangible assets | 91 156.00 | | | 91 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144 290.00 | 696 264.00 | | 5 144 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | 25 708.00 | | | 25 708.00 |
7C Grand total | 25 708.00 | | | 25 708.00 |
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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 | 1 000 826.00 | 1 000 826.00 | | 1 000 826.00 |
8B Suppliers and Related Accounts | 266 420.00 | 266 420.00 | | 266 420.00 |
8C Staff and Related Accounts | 254 240.00 | 254 240.00 | | 254 240.00 |
8D Social Security and Other Social Organizations | 138 295.00 | 138 295.00 | | 138 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 861.00 | 80 861.00 | | 80 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 1 092 827.00 | 1 092 827.00 | | 1 092 827.00 |
UZ Social Security, other social security organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 4 533 628.00 | 4 533 628.00 | | 4 533 628.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 230 243.00 | 230 243.00 | | 230 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 17 502.00 | 17 502.00 | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 708.00 | 1 347 708.00 | | 1 347 708.00 |
VW VAT | 111 316.00 | 111 316.00 | | 111 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 797.00 | 6 388 797.00 | | 6 388 797.00 |
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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 | 35.00 | | | 35.00 |
