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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
AJ Other Intangible Assets | 900 000.00 | 323 438.00 | 576 563.00 | 900 000.00 |
AN Land | 70 175.00 | 61 289.00 | 8 885.00 | 70 175.00 |
AR Technical installations, industrial equipment and tools | 315 899.00 | 237 949.00 | 77 949.00 | 315 899.00 |
AT Other tangible assets | 185 529.00 | 166 415.00 | 19 114.00 | 185 529.00 |
AV Fixed assets in progress | 203 395.00 | | 203 395.00 | 203 395.00 |
BB Receivables related to investments | 471 573.00 | | 471 573.00 | 471 573.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 2 161 895.00 | 793 283.00 | 1 368 612.00 | 2 161 895.00 |
BT Goods | 93 122.00 | | 93 122.00 | 93 122.00 |
BZ Other receivables | 132 808.00 | | 132 808.00 | 132 808.00 |
CD Marketable securities | 325 680.00 | | 325 680.00 | 325 680.00 |
CF Cash and cash equivalents | 82 357.00 | | 82 357.00 | 82 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 967.00 | | 633 967.00 | 633 967.00 |
CO Grand total (0 to V) | 2 795 861.00 | 793 283.00 | 2 002 578.00 | 2 795 861.00 |
CP Shares due in less than one year | 478 705.00 | | | 478 705.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 650 090.00 | 790 798.00 | | 650 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 441.00 | -140 708.00 | | -244 441.00 |
DJ Investment subsidies | 94 018.00 | 28 025.00 | | 94 018.00 |
DL TOTAL (I) | 719 667.00 | 898 115.00 | | 719 667.00 |
DU Loans and Debts from Credit Institutions (3) | 758 093.00 | 653 048.00 | | 758 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 3 978.00 | | 3 648.00 |
DX Trade payables and related accounts | 451 539.00 | 397 332.00 | | 451 539.00 |
DY Tax and social security liabilities | 66 793.00 | 87 370.00 | | 66 793.00 |
EA Other liabilities | 2 839.00 | 4 539.00 | | 2 839.00 |
EC TOTAL (IV) | 1 282 912.00 | 1 146 266.00 | | 1 282 912.00 |
EE Grand total (I to V) | 2 002 578.00 | 2 044 381.00 | | 2 002 578.00 |
EG Accrued income and payables due within one year | 524 819.00 | 543 773.00 | | 524 819.00 |
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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 | 983 384.00 | | 983 384.00 | 983 384.00 |
FG Production sold - services | 5 122.00 | | 5 122.00 | 5 122.00 |
FJ Net sales | 988 506.00 | | 988 506.00 | 988 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 989 995.00 | |
FS Purchases of goods (including customs duties) | | | 138 904.00 | |
FT Inventory change (goods) | | | 37 494.00 | |
FU Purchases of raw materials and other supplies | | | -1 173.00 | |
FW Other purchases and external expenses | | | 312 643.00 | |
FX Taxes, duties, and similar payments | | | -711.00 | |
FY Salaries and Wages | | | 451 115.00 | |
FZ Social Security Contributions | | | 141 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 275.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 204 385.00 | |
GG - OPERATING RESULT (I - II) | | | -214 390.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 61 841.00 | |
GU Total financial expenses (VI) | | | 61 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 35 673.00 | 18 101.00 | | 35 673.00 |
HD Total exceptional income (VII) | 35 673.00 | 18 101.00 | | 35 673.00 |
HE Exceptional expenses on management operations | 480.00 | 551.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 8 815.00 | 808.00 | | 8 815.00 |
HH Total exceptional expenses (VIII) | 9 295.00 | 1 358.00 | | 9 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 379.00 | 16 742.00 | | 26 379.00 |
HK Income tax | | -15 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 080.00 | 1 373 663.00 | | 1 031 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 521.00 | 1 514 372.00 | | 1 275 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 441.00 | -140 708.00 | | -244 441.00 |
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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 | 1 510 251.00 | | 20 038.00 | 1 510 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 7 132.00 | |
I4 DECREASES Grand Total | | 47 364.00 | 1 482 926.00 | |
IO DECREASES Total including other intangible assets | | | 904 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 064.00 | 571 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 192.00 | | | 904 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 627.00 | | 20 038.00 | 595 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 432.00 | | | 10 432.00 |
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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 | 704 257.00 | 124 275.00 | 35 249.00 | 704 257.00 |
PE DEPRECIATION Total including other intangible assets | 271 380.00 | 56 250.00 | | 271 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 877.00 | 68 025.00 | 35 249.00 | 432 877.00 |
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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 | 451 539.00 | 451 539.00 | | 451 539.00 |
8C Staff and Related Accounts | 25 968.00 | 25 968.00 | | 25 968.00 |
8D Social Security and Other Social Organizations | 29 058.00 | 29 058.00 | | 29 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UL Receivables related to investments | 471 573.00 | 471 573.00 | | 471 573.00 |
UT Other financial assets | 7 132.00 | 7 132.00 | | 7 132.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 99 743.00 | | | 99 743.00 |
VH Loans with a maturity of more than one year at origin | 653 048.00 | 50 555.00 | 216 034.00 | 653 048.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VJ Loans taken out during the year | -73 887.00 | | | -73 887.00 |
VK Loans repaid during the year | 47 112.00 | | | 47 112.00 |
VM Income taxes | 29 605.00 | | | 29 605.00 |
VP Miscellaneous | 2 334.00 | | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 512.00 | 611 512.00 | | 611 512.00 |
VW VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 819.00 | 524 819.00 | | 524 819.00 |
