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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 | 116 793.00 | 116 793.00 | | 116 793.00 |
AP Buildings | 514 998.00 | 447 504.00 | 67 494.00 | 514 998.00 |
AR Technical installations, industrial equipment and tools | 360 727.00 | 345 940.00 | 14 787.00 | 360 727.00 |
AT Other tangible assets | 700 681.00 | 573 758.00 | 126 923.00 | 700 681.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 695 012.00 | 1 483 995.00 | 211 017.00 | 1 695 012.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 70 581.00 | | 70 581.00 | 70 581.00 |
BZ Other receivables | 1 139 470.00 | | 1 139 470.00 | 1 139 470.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 1 229 255.00 | | 1 229 255.00 | 1 229 255.00 |
CO Grand total (0 to V) | 2 924 267.00 | 1 483 995.00 | 1 440 272.00 | 2 924 267.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | | | 411 612.00 |
DH Retained earnings | -1 400 366.00 | | | -1 400 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 509.00 | | | -2 509.00 |
DL TOTAL (I) | -991 262.00 | | | -991 262.00 |
DQ Provisions for Expenses | 91 971.00 | | | 91 971.00 |
DR TOTAL (IV) | 91 971.00 | | | 91 971.00 |
DU Loans and Debts from Credit Institutions (3) | 373 795.00 | | | 373 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 902.00 | | | 1 710 902.00 |
DW Advances and down payments received on current orders | 9 180.00 | | | 9 180.00 |
DX Trade payables and related accounts | 122 212.00 | | | 122 212.00 |
DY Tax and social security liabilities | 122 927.00 | | | 122 927.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 2 339 563.00 | | | 2 339 563.00 |
EE Grand total (I to V) | 1 440 272.00 | | | 1 440 272.00 |
EG Accrued income and payables due within one year | 619 481.00 | | | 619 481.00 |
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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 | 1 307 327.00 | | 1 307 327.00 | 1 307 327.00 |
FJ Net sales | 1 307 327.00 | | 1 307 327.00 | 1 307 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 205.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 321 555.00 | |
FS Purchases of goods (including customs duties) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 112 000.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 398 096.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 415 847.00 | |
FZ Social Security Contributions | | | 95 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 971.00 | |
GE Other Expenses | | | 130 677.00 | |
GF Total Operating Expenses (II) | | | 1 318 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771.00 | |
GL Other interest and similar income | | | 3 989.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 205.00 | | | 14 205.00 |
A4 Equity method investments | 130 668.00 | | | 130 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 544.00 | | | 1 325 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 053.00 | | | 1 328 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 509.00 | | | -2 509.00 |
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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 | 1 679 984.00 | | 15 027.00 | 1 679 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 1 695 012.00 | |
IO DECREASES Total including other intangible assets | | | 116 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 793.00 | | | 116 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 378.00 | | 15 027.00 | 1 561 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 1 434 190.00 | 49 805.00 | | 1 434 190.00 |
PE DEPRECIATION Total including other intangible assets | 116 793.00 | | | 116 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 397.00 | 49 805.00 | | 1 317 397.00 |
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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 | 122 212.00 | 122 212.00 | | 122 212.00 |
8C Staff and Related Accounts | 49 732.00 | 49 732.00 | | 49 732.00 |
8D Social Security and Other Social Organizations | 54 559.00 | 54 559.00 | | 54 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 70 581.00 | 70 581.00 | | 70 581.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 17 073.00 | 17 073.00 | | 17 073.00 |
VC Group and associates | 1 099 760.00 | 1 099 760.00 | | 1 099 760.00 |
VH Loans with a maturity of more than one year at origin | 373 795.00 | 373 795.00 | | 373 795.00 |
VI Group and Associates | 1 710 902.00 | | | 1 710 902.00 |
VN Other taxes, similar payments | 6 569.00 | 6 569.00 | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 368.00 | 18 368.00 | | 18 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 609.00 | 1 219 155.00 | 453.00 | 1 219 609.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 383.00 | 619 481.00 | | 2 330 383.00 |
