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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 | 19 698.00 | 15 297.00 | 4 400.00 | 19 698.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 644 533.00 | 33 098.00 | 611 435.00 | 644 533.00 |
AP Buildings | 3 115 959.00 | 1 761 896.00 | 1 354 062.00 | 3 115 959.00 |
AR Technical installations, industrial equipment and tools | 325 108.00 | 308 020.00 | 17 088.00 | 325 108.00 |
AT Other tangible assets | 1 457 511.00 | 1 252 282.00 | 205 229.00 | 1 457 511.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 840 152.00 | 3 370 594.00 | 2 469 558.00 | 5 840 152.00 |
BL Raw materials, supplies | 14 145.00 | | 14 145.00 | 14 145.00 |
BV Advances and down payments on orders | 7 019.00 | | 7 019.00 | 7 019.00 |
BX Customers and related accounts | 290 505.00 | 238 823.00 | 51 682.00 | 290 505.00 |
BZ Other receivables | 53 579.00 | | 53 579.00 | 53 579.00 |
CF Cash and cash equivalents | 94 965.00 | | 94 965.00 | 94 965.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 465 366.00 | 238 823.00 | 226 544.00 | 465 366.00 |
CO Grand total (0 to V) | 6 305 518.00 | 3 609 417.00 | 2 696 101.00 | 6 305 518.00 |
CU Other investments | 2 936.00 | | 2 936.00 | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 461 906.00 | 1 406 914.00 | | 1 461 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 645.00 | 54 991.00 | | -280 645.00 |
DL TOTAL (I) | 1 296 760.00 | 1 577 406.00 | | 1 296 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131.00 | 56 015.00 | | 3 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 376.00 | 1 054 483.00 | | 953 376.00 |
DW Advances and down payments received on current orders | -6 823.00 | | | -6 823.00 |
DX Trade payables and related accounts | 312 220.00 | 548 346.00 | | 312 220.00 |
DY Tax and social security liabilities | 136 333.00 | 151 972.00 | | 136 333.00 |
DZ Fixed asset liabilities and related accounts | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 1 399 341.00 | 1 810 816.00 | | 1 399 341.00 |
EE Grand total (I to V) | 2 696 101.00 | 3 388 222.00 | | 2 696 101.00 |
EI Including equity loans | 953 376.00 | | | 953 376.00 |
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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 | 1 024 595.00 | | 1 024 595.00 | 1 024 595.00 |
FJ Net sales | 1 024 595.00 | | 1 024 595.00 | 1 024 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 685.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 1 038 677.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 147 575.00 | |
FV Inventory change (raw materials and supplies) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 406 051.00 | |
FX Taxes, duties, and similar payments | | | 29 755.00 | |
FY Salaries and Wages | | | 269 023.00 | |
FZ Social Security Contributions | | | 86 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 823.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 295 229.00 | |
GG - OPERATING RESULT (I - II) | | | -256 553.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 24 028.00 | |
GU Total financial expenses (VI) | | | 24 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 79.00 | 419.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 419.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -406.00 | | -79.00 |
HK Income tax | | 4 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 691.00 | 1 066 239.00 | | 1 038 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 336.00 | 1 011 248.00 | | 1 319 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 645.00 | 54 991.00 | | -280 645.00 |
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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 | 5 821 954.00 | | 179 489.00 | 5 821 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 634.00 | 2 936.00 | |
I4 DECREASES Grand Total | 117 900.00 | 43 390.00 | 5 840 152.00 | 117 900.00 |
IO DECREASES Total including other intangible assets | | | 294 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 900.00 | 41 756.00 | 5 543 110.00 | 117 900.00 |
KD ACQUISITIONS Total including other intangible assets | 290 480.00 | | 3 626.00 | 290 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 526 903.00 | | 175 863.00 | 5 526 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 3 257 307.00 | 113 295.00 | 8.00 | 3 257 307.00 |
PE DEPRECIATION Total including other intangible assets | 13 319.00 | 1 979.00 | | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 988.00 | 111 316.00 | 8.00 | 3 243 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 238 823.00 | | |
7B Total provisions for depreciation | | 238 823.00 | | |
7C Grand total | | 238 823.00 | | |
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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 | 312 220.00 | 312 220.00 | | 312 220.00 |
8C Staff and Related Accounts | 28 471.00 | 28 471.00 | | 28 471.00 |
8D Social Security and Other Social Organizations | 80 542.00 | 80 542.00 | | 80 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 290 505.00 | 290 505.00 | | 290 505.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 47 701.00 | 47 701.00 | | 47 701.00 |
VH Loans with a maturity of more than one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VI Group and Associates | 953 376.00 | 953 376.00 | | 953 376.00 |
VM Income taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 775.00 | 17 775.00 | | 17 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 237.00 | 349 237.00 | | 349 237.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 165.00 | 1 406 165.00 | | 1 406 165.00 |
