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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 | 138 440.00 | 138 440.00 | | 138 440.00 |
AN Land | 2 923 246.00 | 960 877.00 | 1 962 369.00 | 2 923 246.00 |
AP Buildings | 15 738 401.00 | 5 004 426.00 | 10 733 975.00 | 15 738 401.00 |
AR Technical installations, industrial equipment and tools | 916 771.00 | 573 418.00 | 343 353.00 | 916 771.00 |
AT Other tangible assets | 74 063.00 | 63 503.00 | 10 560.00 | 74 063.00 |
AV Fixed assets in progress | -69 728.00 | | -69 728.00 | -69 728.00 |
BD Other fixed assets | 46 471.00 | | 46 471.00 | 46 471.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 19 768 704.00 | 6 740 664.00 | 13 028 040.00 | 19 768 704.00 |
BX Customers and related accounts | 2 353 051.00 | | 2 353 051.00 | 2 353 051.00 |
BZ Other receivables | 148 348.00 | | 148 348.00 | 148 348.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 2 508 638.00 | | 2 508 638.00 | 2 508 638.00 |
CO Grand total (0 to V) | 22 277 342.00 | 6 740 664.00 | 15 536 678.00 | 22 277 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 384.00 | 1 198 384.00 | | 1 198 384.00 |
DD Legal reserve (1) | 68 983.00 | 68 983.00 | | 68 983.00 |
DG Other reserves | 231 745.00 | 231 745.00 | | 231 745.00 |
DH Retained earnings | -1 600 176.00 | -776 788.00 | | -1 600 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998 781.00 | -823 387.00 | | -1 998 781.00 |
DL TOTAL (I) | -2 099 844.00 | -101 064.00 | | -2 099 844.00 |
DQ Provisions for Expenses | 472 143.00 | 419 895.00 | | 472 143.00 |
DR TOTAL (IV) | 472 143.00 | 419 895.00 | | 472 143.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 305.00 | 12 000 927.00 | | 9 000 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124 922.00 | 2 397 188.00 | | 6 124 922.00 |
DX Trade payables and related accounts | 1 025 502.00 | 1 343 892.00 | | 1 025 502.00 |
DY Tax and social security liabilities | 974 168.00 | 961 729.00 | | 974 168.00 |
DZ Fixed asset liabilities and related accounts | 39 484.00 | 73 411.00 | | 39 484.00 |
EC TOTAL (IV) | 17 164 380.00 | 16 777 146.00 | | 17 164 380.00 |
EE Grand total (I to V) | 15 536 678.00 | 17 095 977.00 | | 15 536 678.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 12 900 329.00 | | 12 900 329.00 | 12 900 329.00 |
FJ Net sales | 12 900 595.00 | | 12 900 595.00 | 12 900 595.00 |
FO Operating subsidies | | | 11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 035 280.00 | |
FS Purchases of goods (including customs duties) | | | 415 374.00 | |
FU Purchases of raw materials and other supplies | | | 153 972.00 | |
FW Other purchases and external expenses | | | 8 555 330.00 | |
FX Taxes, duties, and similar payments | | | 357 156.00 | |
FY Salaries and Wages | | | 3 090 058.00 | |
FZ Social Security Contributions | | | 959 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 463.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 14 756 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267 408.00 | |
GU Total financial expenses (VI) | | | 267 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 155.00 | | |
HC Reversals of provisions and transfers of expenses | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 1 155.00 | | 1 101.00 |
HE Exceptional expenses on management operations | | 598.00 | | |
HG Exceptional depreciation and provisions | 1 101.00 | 32 251.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 32 849.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 694.00 | | |
HJ Employee participation in company results | 12 544.00 | 2 738.00 | | 12 544.00 |
HK Income tax | -1 920.00 | -12 866.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 036 381.00 | 12 500 662.00 | | 13 036 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 035 162.00 | 13 324 049.00 | | 15 035 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998 781.00 | -823 387.00 | | -1 998 781.00 |
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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 | 19 765 551.00 | | 8 577.00 | 19 765 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 47 511.00 | |
I4 DECREASES Grand Total | | 5 423.00 | 19 768 704.00 | |
IO DECREASES Total including other intangible assets | | | 138 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 263.00 | 19 582 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 440.00 | | | 138 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 578 490.00 | | 8 527.00 | 19 578 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 621.00 | | 50.00 | 48 621.00 |
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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 | 5 606 738.00 | 2 172 000.00 | 1 038 074.00 | 5 606 738.00 |
PE DEPRECIATION Total including other intangible assets | 138 440.00 | | | 138 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468 298.00 | 2 172 000.00 | 1 038 074.00 | 5 468 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 895.00 | 6 323 847.00 | 6 271 599.00 | 419 895.00 |
7C Grand total | 419 895.00 | 6 323 847.00 | 6 271 599.00 | 419 895.00 |
UE of which provisions and reversals: - Operating | | 87 463.00 | 36 316.00 | |
UJ - Exceptional | | 1 101.00 | | |
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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 | 6 124 922.00 | 6 124 922.00 | | 6 124 922.00 |
8B Suppliers and Related Accounts | 1 025 502.00 | 1 025 502.00 | | 1 025 502.00 |
8C Staff and Related Accounts | 463 083.00 | 463 083.00 | | 463 083.00 |
8D Social Security and Other Social Organizations | 420 440.00 | 420 440.00 | | 420 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 484.00 | 39 484.00 | | 39 484.00 |
UP Loans | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 2 353 051.00 | 2 353 051.00 | | 2 353 051.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 30 538.00 | 30 538.00 | | 30 538.00 |
VC Group and associates | 7 122.00 | 7 122.00 | | 7 122.00 |
VG Loans with a maturity of up to one year at origin | 9 000 305.00 | 9 000 305.00 | | 9 000 305.00 |
VJ Loans taken out during the year | 277 649.00 | | | 277 649.00 |
VK Loans repaid during the year | 3 279 982.00 | | | 3 279 982.00 |
VN Other taxes, similar payments | 19 428.00 | 19 428.00 | | 19 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 236.00 | 86 236.00 | | 86 236.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 678.00 | 2 509 678.00 | | 2 509 678.00 |
VW VAT | 83 949.00 | 83 949.00 | | 83 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 164 380.00 | 17 164 380.00 | | 17 164 380.00 |
