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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 327.00 | | 1 158 327.00 | 1 158 327.00 |
AP Buildings | 18 014 162.00 | 10 018 217.00 | 7 995 945.00 | 18 014 162.00 |
AR Technical installations, industrial equipment and tools | 7 687.00 | 5 406.00 | 2 280.00 | 7 687.00 |
AT Other tangible assets | 30 802.00 | 30 802.00 | | 30 802.00 |
AV Fixed assets in progress | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 19 220 754.00 | 10 054 425.00 | 9 166 329.00 | 19 220 754.00 |
BX Customers and related accounts | 853 502.00 | 237 590.00 | 615 911.00 | 853 502.00 |
BZ Other receivables | 14 474 023.00 | | 14 474 023.00 | 14 474 023.00 |
CF Cash and cash equivalents | 2 425 400.00 | | 2 425 400.00 | 2 425 400.00 |
CJ TOTAL (II) | 17 752 924.00 | 237 590.00 | 17 515 334.00 | 17 752 924.00 |
CO Grand total (0 to V) | 36 973 678.00 | 10 292 015.00 | 26 681 663.00 | 36 973 678.00 |
CU Other investments | 3 136.00 | | 3 136.00 | 3 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 150 925.00 | 150 925.00 | | 150 925.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 48 248.00 | 48 248.00 | | 48 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 217.00 | 428 628.00 | | -234 217.00 |
DL TOTAL (I) | -19 800.00 | 643 046.00 | | -19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21 427 739.00 | 20 410 433.00 | | 21 427 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819 859.00 | 4 236 377.00 | | 4 819 859.00 |
DW Advances and down payments received on current orders | 45 310.00 | 50 781.00 | | 45 310.00 |
DX Trade payables and related accounts | 280 011.00 | 146 395.00 | | 280 011.00 |
DY Tax and social security liabilities | 118 003.00 | 143 686.00 | | 118 003.00 |
EA Other liabilities | 10 541.00 | 12 491.00 | | 10 541.00 |
EC TOTAL (IV) | 26 701 463.00 | 25 000 163.00 | | 26 701 463.00 |
EE Grand total (I to V) | 26 681 663.00 | 25 643 209.00 | | 26 681 663.00 |
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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 | 4 155.00 | | 4 155.00 | 4 155.00 |
FG Production sold - services | 2 914 859.00 | | 2 914 859.00 | 2 914 859.00 |
FJ Net sales | 2 919 014.00 | | 2 919 014.00 | 2 919 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 924 837.00 | |
FW Other purchases and external expenses | | | 1 043 455.00 | |
FX Taxes, duties, and similar payments | | | 277 324.00 | |
FY Salaries and Wages | | | 479 509.00 | |
FZ Social Security Contributions | | | 187 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 010.00 | |
GF Total Operating Expenses (II) | | | 2 587 537.00 | |
GG - OPERATING RESULT (I - II) | | | 337 300.00 | |
GI Supported loss or transferred profit (IV) | | | 109 954.00 | |
GL Other interest and similar income | | | 146 503.00 | |
GP Total financial income (V) | | | 146 503.00 | |
GR Interest and similar expenses | | | 535 367.00 | |
GU Total financial expenses (VI) | | | 535 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 070.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 070.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 72 963.00 | 4 082.00 | | 72 963.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 73 699.00 | 4 082.00 | | 73 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 699.00 | 987.00 | | -72 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 340.00 | 3 098 746.00 | | 3 072 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 558.00 | 2 670 117.00 | | 3 306 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 217.00 | 428 628.00 | | -234 217.00 |
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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 | 19 223 036.00 | | 990.00 | 19 223 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 249.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 19 220 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 19 211 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 214 777.00 | | | 19 214 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 259.00 | | 990.00 | 8 259.00 |
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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 | 9 509 956.00 | 545 134.00 | 664.00 | 9 509 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 509 956.00 | 545 134.00 | 664.00 | 9 509 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237 590.00 | | | 237 590.00 |
7B Total provisions for depreciation | 237 590.00 | | | 237 590.00 |
7C Grand total | 237 590.00 | | | 237 590.00 |
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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 | 457 592.00 | | 457 592.00 | 457 592.00 |
8B Suppliers and Related Accounts | 280 011.00 | 280 011.00 | | 280 011.00 |
8C Staff and Related Accounts | 28 052.00 | 28 052.00 | | 28 052.00 |
8D Social Security and Other Social Organizations | 51 270.00 | 51 270.00 | | 51 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
UT Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
UX Other trade receivables | 853 502.00 | 853 502.00 | | 853 502.00 |
UZ Social Security, other social security organizations | 16 288.00 | 16 288.00 | | 16 288.00 |
VB VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VC Group and associates | 14 360 138.00 | 14 360 138.00 | | 14 360 138.00 |
VH Loans with a maturity of more than one year at origin | 21 427 739.00 | 1 522 863.00 | 6 636 688.00 | 21 427 739.00 |
VI Group and Associates | 4 362 267.00 | 4 362 267.00 | | 4 362 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 473.00 | 92 473.00 | | 92 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 333 637.00 | 15 327 524.00 | 6 112.00 | 15 333 637.00 |
VW VAT | 33 020.00 | 33 020.00 | | 33 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 656 153.00 | 6 293 684.00 | 7 094 280.00 | 26 656 153.00 |
