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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 | 11 017.00 | 11 017.00 | | 11 017.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 1 429 957.00 | 94 003.00 | 1 335 954.00 | 1 429 957.00 |
AP Buildings | 4 559 754.00 | 664 540.00 | 3 895 213.00 | 4 559 754.00 |
AR Technical installations, industrial equipment and tools | 274 411.00 | 114 072.00 | 160 338.00 | 274 411.00 |
AT Other tangible assets | 805 912.00 | 284 441.00 | 521 471.00 | 805 912.00 |
AV Fixed assets in progress | 19 980.00 | | 19 980.00 | 19 980.00 |
BJ TOTAL (I) | 7 123 530.00 | 1 168 073.00 | 5 955 456.00 | 7 123 530.00 |
BL Raw materials, supplies | 7 673.00 | | 7 673.00 | 7 673.00 |
BX Customers and related accounts | 364 426.00 | | 364 426.00 | 364 426.00 |
BZ Other receivables | 76 559.00 | | 76 559.00 | 76 559.00 |
CF Cash and cash equivalents | 71 054.00 | | 71 054.00 | 71 054.00 |
CH Prepaid expenses | 17 582.00 | | 17 582.00 | 17 582.00 |
CJ TOTAL (II) | 537 294.00 | | 537 294.00 | 537 294.00 |
CO Grand total (0 to V) | 7 660 823.00 | 1 168 073.00 | 6 492 750.00 | 7 660 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -927 474.00 | | | -927 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 039.00 | | | -276 039.00 |
DL TOTAL (I) | 196 487.00 | | | 196 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 856.00 | | | 2 186 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524 546.00 | | | 3 524 546.00 |
DX Trade payables and related accounts | 514 961.00 | | | 514 961.00 |
DY Tax and social security liabilities | 69 900.00 | | | 69 900.00 |
EC TOTAL (IV) | 6 296 263.00 | | | 6 296 263.00 |
EE Grand total (I to V) | 6 492 750.00 | | | 6 492 750.00 |
EG Accrued income and payables due within one year | 3 934 777.00 | | | 3 934 777.00 |
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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 | 796 827.00 | | 796 827.00 | 796 827.00 |
FJ Net sales | 796 827.00 | | 796 827.00 | 796 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 326.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 843 266.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FV Inventory change (raw materials and supplies) | | | 7 149.00 | |
FW Other purchases and external expenses | | | 444 434.00 | |
FX Taxes, duties, and similar payments | | | 33 604.00 | |
FY Salaries and Wages | | | 199 535.00 | |
FZ Social Security Contributions | | | 49 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 419.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 071 230.00 | |
GG - OPERATING RESULT (I - II) | | | -227 964.00 | |
GR Interest and similar expenses | | | 47 827.00 | |
GU Total financial expenses (VI) | | | 47 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 326.00 | | | 46 326.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 266.00 | | | 843 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 305.00 | | | 1 119 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 039.00 | | | -276 039.00 |
HP References: Equipment leasing | 4 216.00 | | | 4 216.00 |
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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 | 7 099 369.00 | | 24 431.00 | 7 099 369.00 |
I4 DECREASES Grand Total | | 270.00 | 7 123 530.00 | |
IO DECREASES Total including other intangible assets | | | 33 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 7 090 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 517.00 | | | 33 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 065 852.00 | | 24 431.00 | 7 065 852.00 |
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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 | 831 677.00 | 336 419.00 | 22.00 | 831 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 317.00 | 1 700.00 | | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 360.00 | 334 719.00 | 22.00 | 822 360.00 |
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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 | 619 604.00 | 246 259.00 | 133 338.00 | 619 604.00 |
8B Suppliers and Related Accounts | 514 961.00 | 514 961.00 | | 514 961.00 |
8C Staff and Related Accounts | 12 245.00 | 12 245.00 | | 12 245.00 |
8D Social Security and Other Social Organizations | 37 291.00 | 37 291.00 | | 37 291.00 |
UX Other trade receivables | 364 426.00 | 364 426.00 | | 364 426.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 72 229.00 | 72 229.00 | | 72 229.00 |
VH Loans with a maturity of more than one year at origin | 2 186 856.00 | 198 715.00 | 772 981.00 | 2 186 856.00 |
VI Group and Associates | 2 904 942.00 | 2 904 942.00 | | 2 904 942.00 |
VN Other taxes, similar payments | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 760.00 | 12 760.00 | | 12 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 17 582.00 | 17 582.00 | | 17 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 567.00 | 458 567.00 | | 458 567.00 |
VW VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 263.00 | 3 934 777.00 | 906 318.00 | 6 296 263.00 |
