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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 | 148 629.00 | 148 629.00 | | 148 629.00 |
AH Goodwill | 411 331.00 | 11 434.00 | 399 897.00 | 411 331.00 |
AN Land | 1 346 031.00 | 1 059 935.00 | 286 096.00 | 1 346 031.00 |
AP Buildings | 895 585.00 | 430 545.00 | 465 040.00 | 895 585.00 |
AR Technical installations, industrial equipment and tools | 294 537.00 | 272 230.00 | 22 307.00 | 294 537.00 |
AT Other tangible assets | 275 245.00 | 260 535.00 | 14 710.00 | 275 245.00 |
AV Fixed assets in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
BD Other fixed assets | 11 996.00 | 11 996.00 | | 11 996.00 |
BF Loans | 2 599.00 | | 2 599.00 | 2 599.00 |
BH Other financial assets | 12 227.00 | | 12 227.00 | 12 227.00 |
BJ TOTAL (I) | 3 400 761.00 | 2 195 303.00 | 1 205 458.00 | 3 400 761.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 1 607 022.00 | 114 694.00 | 1 492 328.00 | 1 607 022.00 |
BZ Other receivables | 149 438.00 | | 149 438.00 | 149 438.00 |
CF Cash and cash equivalents | 537 579.00 | | 537 579.00 | 537 579.00 |
CJ TOTAL (II) | 2 295 167.00 | 114 694.00 | 2 180 473.00 | 2 295 167.00 |
CO Grand total (0 to V) | 5 695 928.00 | 2 309 997.00 | 3 385 931.00 | 5 695 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -2 931 196.00 | -1 906 831.00 | | -2 931 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 697.00 | -1 024 365.00 | | -555 697.00 |
DL TOTAL (I) | -3 090 602.00 | -2 534 905.00 | | -3 090 602.00 |
DP Provisions for Risks | 201 364.00 | 788 570.00 | | 201 364.00 |
DQ Provisions for Expenses | 70 000.00 | 94 000.00 | | 70 000.00 |
DR TOTAL (IV) | 271 364.00 | 882 570.00 | | 271 364.00 |
DU Loans and Debts from Credit Institutions (3) | 544 510.00 | | | 544 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510 879.00 | 4 029 175.00 | | 4 510 879.00 |
DW Advances and down payments received on current orders | 16 740.00 | 1 322.00 | | 16 740.00 |
DX Trade payables and related accounts | 105 449.00 | 370 252.00 | | 105 449.00 |
DY Tax and social security liabilities | 472 754.00 | 510 151.00 | | 472 754.00 |
DZ Fixed asset liabilities and related accounts | 407 341.00 | | | 407 341.00 |
EA Other liabilities | 1 723.00 | 287.00 | | 1 723.00 |
EB Prepaid income (2) | 145 775.00 | 21 133.00 | | 145 775.00 |
EC TOTAL (IV) | 6 205 169.00 | 4 932 321.00 | | 6 205 169.00 |
EE Grand total (I to V) | 3 385 931.00 | 3 279 986.00 | | 3 385 931.00 |
EG Accrued income and payables due within one year | 6 205 169.00 | | | 6 205 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -184.00 | | -184.00 | -184.00 |
FG Production sold - services | 1 318 544.00 | | 1 318 544.00 | 1 318 544.00 |
FJ Net sales | 1 318 360.00 | | 1 318 360.00 | 1 318 360.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 277 133.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 1 621 206.00 | |
FX Taxes, duties, and similar payments | | | 27 853.00 | |
FY Salaries and Wages | | | 592 315.00 | |
FZ Social Security Contributions | | | 252 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 801 968.00 | |
GG - OPERATING RESULT (I - II) | | | -524 835.00 | |
GR Interest and similar expenses | | | 47 141.00 | |
GU Total financial expenses (VI) | | | 47 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 051.00 | | | 6 051.00 |
HB Exceptional income from capital transactions | 42 800.00 | 19 800.00 | | 42 800.00 |
HD Total exceptional income (VII) | 42 800.00 | 19 800.00 | | 42 800.00 |
HE Exceptional expenses on management operations | 11 075.00 | 341.00 | | 11 075.00 |
HF Exceptional expenses on capital transactions | 15 445.00 | 682.00 | | 15 445.00 |
HH Total exceptional expenses (VIII) | 26 520.00 | 1 023.00 | | 26 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 280.00 | 18 777.00 | | 16 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 933.00 | 1 714 835.00 | | 2 319 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 630.00 | 2 739 200.00 | | 2 875 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 697.00 | -1 024 365.00 | | -555 697.00 |
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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 | 3 024 040.00 | | 399 967.00 | 3 024 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 821.00 | |
I4 DECREASES Grand Total | | 23 247.00 | 3 400 761.00 | |
IO DECREASES Total including other intangible assets | | | 559 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 247.00 | 2 813 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 959.00 | | | 559 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 260.00 | | 399 967.00 | 2 437 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 821.00 | | | 26 821.00 |
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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 | 2 139 255.00 | 51 854.00 | 7 801.00 | 2 139 255.00 |
PE DEPRECIATION Total including other intangible assets | 160 062.00 | | | 160 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 193.00 | 51 854.00 | 7 801.00 | 1 979 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 882 570.00 | 255 095.00 | 866 301.00 | 882 570.00 |
6T Receivables | 199 106.00 | | 84 412.00 | 199 106.00 |
7B Total provisions for depreciation | 211 102.00 | | 84 412.00 | 211 102.00 |
7C Grand total | 1 093 672.00 | 255 095.00 | 950 712.00 | 1 093 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 255 095.00 | |
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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 | 4 510 879.00 | 4 510 879.00 | | 4 510 879.00 |
8B Suppliers and Related Accounts | 105 449.00 | 105 449.00 | | 105 449.00 |
8C Staff and Related Accounts | 44 975.00 | 44 975.00 | | 44 975.00 |
8D Social Security and Other Social Organizations | 111 709.00 | 111 709.00 | | 111 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 407 341.00 | 407 341.00 | | 407 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 463.00 | 18 463.00 | | 18 463.00 |
8L Deferred income | 145 775.00 | 145 775.00 | | 145 775.00 |
UP Loans | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 12 227.00 | 12 227.00 | | 12 227.00 |
UX Other trade receivables | 1 582 048.00 | 1 582 048.00 | | 1 582 048.00 |
UY Staff and related accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
UZ Social Security, other social security organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
VA Doubtful or disputed receivables | 24 974.00 | 24 974.00 | | 24 974.00 |
VB VAT | 69 625.00 | 69 625.00 | | 69 625.00 |
VG Loans with a maturity of up to one year at origin | 544 510.00 | 544 510.00 | | 544 510.00 |
VM Income taxes | 19 044.00 | 19 044.00 | | 19 044.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 685.00 | 32 685.00 | | 32 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 136.00 | 46 136.00 | | 46 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 286.00 | 1 771 286.00 | | 1 771 286.00 |
VW VAT | 283 384.00 | 283 384.00 | | 283 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205 169.00 | 6 205 169.00 | | 6 205 169.00 |
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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 | 17.00 | 20.00 | | 17.00 |
