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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 628 382.00 | 1 060 911.00 | 567 471.00 | 1 628 382.00 |
AR Technical installations, industrial equipment and tools | 236 744.00 | 166 366.00 | 70 378.00 | 236 744.00 |
AT Other tangible assets | 1 616 013.00 | 1 044 192.00 | 571 822.00 | 1 616 013.00 |
AV Fixed assets in progress | 11 341.00 | | 11 341.00 | 11 341.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 3 518 826.00 | 2 286 362.00 | 1 232 464.00 | 3 518 826.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 429 427.00 | 9 182.00 | 420 245.00 | 429 427.00 |
BZ Other receivables | 1 425 794.00 | | 1 425 794.00 | 1 425 794.00 |
CF Cash and cash equivalents | 45 095.00 | | 45 095.00 | 45 095.00 |
CH Prepaid expenses | 87 198.00 | | 87 198.00 | 87 198.00 |
CJ TOTAL (II) | 1 989 804.00 | 9 182.00 | 1 980 622.00 | 1 989 804.00 |
CO Grand total (0 to V) | 5 508 631.00 | 2 295 544.00 | 3 213 087.00 | 5 508 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -3 950 143.00 | -3 997 089.00 | | -3 950 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431 820.00 | 46 946.00 | | -1 431 820.00 |
DL TOTAL (I) | -5 339 063.00 | -3 907 243.00 | | -5 339 063.00 |
DP Provisions for Risks | | 68 800.00 | | |
DR TOTAL (IV) | | 68 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 154.00 | 1 913.00 | | 13 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635 955.00 | 4 581 321.00 | | 4 635 955.00 |
DW Advances and down payments received on current orders | 3 746.00 | 2 809.00 | | 3 746.00 |
DX Trade payables and related accounts | 2 797 612.00 | 2 384 279.00 | | 2 797 612.00 |
DY Tax and social security liabilities | 423 506.00 | 453 238.00 | | 423 506.00 |
DZ Fixed asset liabilities and related accounts | 665 256.00 | 73 893.00 | | 665 256.00 |
EA Other liabilities | 7 358.00 | 15 679.00 | | 7 358.00 |
EB Prepaid income (2) | 5 563.00 | 10 226.00 | | 5 563.00 |
EC TOTAL (IV) | 8 552 150.00 | 7 523 357.00 | | 8 552 150.00 |
EE Grand total (I to V) | 3 213 087.00 | 3 684 914.00 | | 3 213 087.00 |
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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 | 908.00 | | 908.00 | 908.00 |
FG Production sold - services | 1 855 498.00 | | 1 855 498.00 | 1 855 498.00 |
FJ Net sales | 1 856 406.00 | | 1 856 406.00 | 1 856 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 122.00 | |
FQ Other income | | | 6 724.00 | |
FR Total operating income (I) | | | 1 888 252.00 | |
FS Purchases of goods (including customs duties) | | | 4 422.00 | |
FT Inventory change (goods) | | | -679.00 | |
FW Other purchases and external expenses | | | 3 003 836.00 | |
FX Taxes, duties, and similar payments | | | 46 015.00 | |
FY Salaries and Wages | | | 4 672.00 | |
FZ Social Security Contributions | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 182.00 | |
GE Other Expenses | | | -335.00 | |
GF Total Operating Expenses (II) | | | 3 339 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450 850.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 55 584.00 | |
GU Total financial expenses (VI) | | | 55 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 6 180.00 | | 373.00 |
HB Exceptional income from capital transactions | 4 579.00 | 2 702.00 | | 4 579.00 |
HC Reversals of provisions and transfers of expenses | 77 278.00 | 2 813.00 | | 77 278.00 |
HD Total exceptional income (VII) | 82 229.00 | 11 695.00 | | 82 229.00 |
HE Exceptional expenses on management operations | 2 110.00 | 1 459.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | 755.00 | 187.00 | | 755.00 |
HG Exceptional depreciation and provisions | 4 761.00 | 101 077.00 | | 4 761.00 |
HH Total exceptional expenses (VIII) | 7 626.00 | 102 724.00 | | 7 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 603.00 | -91 029.00 | | 74 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 492.00 | 3 774 850.00 | | 1 970 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 312.00 | 3 727 904.00 | | 3 402 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431 820.00 | 46 946.00 | | -1 431 820.00 |
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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 | 2 884 256.00 | | 688 673.00 | 2 884 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 453.00 | |
I4 DECREASES Grand Total | | 54 103.00 | 3 518 826.00 | |
IO DECREASES Total including other intangible assets | | | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 103.00 | 3 496 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 943.00 | | 688 641.00 | 2 861 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | 32.00 | 7 420.00 |
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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 | 2 070 435.00 | 266 806.00 | 50 879.00 | 2 070 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 542.00 | 266 806.00 | 50 879.00 | 2 055 542.00 |
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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 | 68 800.00 | | 68 800.00 | 68 800.00 |
6E on fixed assets – tangible | 32 757.00 | 3 906.00 | 8 260.00 | 32 757.00 |
6T Receivables | | 9 182.00 | | |
7B Total provisions for depreciation | 32 757.00 | 13 088.00 | 8 260.00 | 32 757.00 |
7C Grand total | 101 557.00 | 13 088.00 | 77 060.00 | 101 557.00 |
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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 | 2 797 612.00 | 2 797 612.00 | | 2 797 612.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 665 256.00 | 665 256.00 | | 665 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
8L Deferred income | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
UX Other trade receivables | 407 390.00 | 407 390.00 | | 407 390.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 22 037.00 | | 22 037.00 | 22 037.00 |
VB VAT | 296 173.00 | 296 173.00 | | 296 173.00 |
VH Loans with a maturity of more than one year at origin | 13 154.00 | 13 154.00 | | 13 154.00 |
VI Group and Associates | 4 635 955.00 | 4 635 955.00 | | 4 635 955.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VN Other taxes, similar payments | 243 130.00 | 243 130.00 | | 243 130.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 035.00 | 367 035.00 | | 367 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 619.00 | 882 619.00 | | 882 619.00 |
VS Prepaid expenses | 87 198.00 | 87 198.00 | | 87 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 872.00 | 1 920 382.00 | 29 490.00 | 1 949 872.00 |
VW VAT | 56 169.00 | 56 169.00 | | 56 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548 404.00 | 8 548 404.00 | | 8 548 404.00 |
