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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 | 12 025.00 | 10 098.00 | 1 927.00 | 12 025.00 |
AH Goodwill | 175.00 | | 175.00 | 175.00 |
AN Land | 22 867.00 | 633 348.00 | -610 481.00 | 22 867.00 |
AP Buildings | 2 891 498.00 | 1 247 204.00 | 1 644 294.00 | 2 891 498.00 |
AR Technical installations, industrial equipment and tools | 244 926.00 | 224 457.00 | 20 469.00 | 244 926.00 |
AT Other tangible assets | 1 189 136.00 | 749 487.00 | 439 648.00 | 1 189 136.00 |
AV Fixed assets in progress | 30 260.00 | | 30 260.00 | 30 260.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 391 888.00 | 2 864 594.00 | 1 527 294.00 | 4 391 888.00 |
BL Raw materials, supplies | 13 619.00 | | 13 619.00 | 13 619.00 |
BN Goods in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 188 885.00 | 12 621.00 | 176 265.00 | 188 885.00 |
BZ Other receivables | 389 121.00 | | 389 121.00 | 389 121.00 |
CF Cash and cash equivalents | 87 320.00 | | 87 320.00 | 87 320.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 692 848.00 | 12 621.00 | 680 228.00 | 692 848.00 |
CO Grand total (0 to V) | 5 084 736.00 | 2 877 215.00 | 2 207 521.00 | 5 084 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 020.00 | 195 020.00 | | 195 020.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 19 502.00 | 19 502.00 | | 19 502.00 |
DF Regulated reserves (1) | 32 996.00 | 32 996.00 | | 32 996.00 |
DG Other reserves | 506.00 | 774 300.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 608.00 | 67 578.00 | | -153 608.00 |
DJ Investment subsidies | 2 273.00 | 59 637.00 | | 2 273.00 |
DL TOTAL (I) | 96 699.00 | 1 149 042.00 | | 96 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 851.00 | 1 332 797.00 | | 1 281 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 171.00 | 352 248.00 | | 393 171.00 |
DX Trade payables and related accounts | 64 318.00 | 255 811.00 | | 64 318.00 |
DY Tax and social security liabilities | 360 358.00 | 325 942.00 | | 360 358.00 |
DZ Fixed asset liabilities and related accounts | 5 967.00 | | | 5 967.00 |
EA Other liabilities | 3 038.00 | | | 3 038.00 |
EB Prepaid income (2) | 2 120.00 | 2 120.00 | | 2 120.00 |
EC TOTAL (IV) | 2 110 823.00 | 2 268 917.00 | | 2 110 823.00 |
EE Grand total (I to V) | 2 207 521.00 | 3 417 959.00 | | 2 207 521.00 |
EG Accrued income and payables due within one year | 1 957 951.00 | 1 236 240.00 | | 1 957 951.00 |
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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 | 2 916 691.00 | | 2 916 691.00 | 2 916 691.00 |
FJ Net sales | 2 916 691.00 | | 2 916 691.00 | 2 916 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 966 740.00 | |
FU Purchases of raw materials and other supplies | | | 177 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 632 639.00 | |
FX Taxes, duties, and similar payments | | | 215 069.00 | |
FY Salaries and Wages | | | 1 394 096.00 | |
FZ Social Security Contributions | | | 429 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 290.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 3 148 514.00 | |
GG - OPERATING RESULT (I - II) | | | -181 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 745.00 | |
GR Interest and similar expenses | | | 38 060.00 | |
GU Total financial expenses (VI) | | | 38 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 858.00 | 74 778.00 | | 19 858.00 |
HB Exceptional income from capital transactions | 57 363.00 | 9 902.00 | | 57 363.00 |
HD Total exceptional income (VII) | 77 222.00 | 84 680.00 | | 77 222.00 |
HF Exceptional expenses on capital transactions | 25 740.00 | 21 185.00 | | 25 740.00 |
HH Total exceptional expenses (VIII) | 25 740.00 | 21 185.00 | | 25 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 482.00 | 63 495.00 | | 51 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 707.00 | 3 110 797.00 | | 3 058 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 314.00 | 3 043 220.00 | | 3 212 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 608.00 | 67 578.00 | | -153 608.00 |
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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 | 4 341 678.00 | | 50 210.00 | 4 341 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 391 888.00 | |
IO DECREASES Total including other intangible assets | 9.00 | | 12 200.00 | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 378 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 098.00 | | 2 102.00 | 10 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 580.00 | | 48 107.00 | 4 330 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 565 304.00 | 932 638.00 | 633 348.00 | 2 565 304.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 175.00 | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 381.00 | 932 463.00 | 633 348.00 | 2 555 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 621.00 | | | 12 621.00 |
7B Total provisions for depreciation | 12 621.00 | | | 12 621.00 |
7C Grand total | 12 621.00 | | | 12 621.00 |
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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 | 64 318.00 | 64 318.00 | | 64 318.00 |
8C Staff and Related Accounts | 144 541.00 | 144 541.00 | | 144 541.00 |
8D Social Security and Other Social Organizations | 154 332.00 | 154 332.00 | | 154 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
8L Deferred income | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 188 885.00 | 188 885.00 | | 188 885.00 |
UZ Social Security, other social security organizations | 69 471.00 | 69 471.00 | | 69 471.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VC Group and associates | 14 745.00 | 14 745.00 | | 14 745.00 |
VG Loans with a maturity of up to one year at origin | 249 174.00 | 249 174.00 | | 249 174.00 |
VH Loans with a maturity of more than one year at origin | 1 032 677.00 | 879 806.00 | 40 787.00 | 1 032 677.00 |
VI Group and Associates | 393 171.00 | 393 171.00 | | 393 171.00 |
VJ Loans taken out during the year | 211 949.00 | | | 211 949.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VN Other taxes, similar payments | 10 421.00 | 10 421.00 | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 738.00 | 58 738.00 | | 58 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 613.00 | 206 613.00 | | 206 613.00 |
VS Prepaid expenses | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 239.00 | 590 239.00 | | 590 239.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 823.00 | 1 957 951.00 | 40 787.00 | 2 110 823.00 |
