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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 | 49 671.00 | 43 849.00 | 5 821.00 | 49 671.00 |
AH Goodwill | 974 000.00 | | 974 000.00 | 974 000.00 |
AP Buildings | 3 048 546.00 | 2 064 994.00 | 983 552.00 | 3 048 546.00 |
AR Technical installations, industrial equipment and tools | 146 877.00 | 141 612.00 | 5 265.00 | 146 877.00 |
AT Other tangible assets | 252 385.00 | 172 386.00 | 79 999.00 | 252 385.00 |
BH Other financial assets | 46 604.00 | | 46 604.00 | 46 604.00 |
BJ TOTAL (I) | 4 518 098.00 | 2 422 842.00 | 2 095 256.00 | 4 518 098.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 8 516.00 | 915.00 | 7 601.00 | 8 516.00 |
BZ Other receivables | 286 362.00 | | 286 362.00 | 286 362.00 |
CF Cash and cash equivalents | 174 768.00 | | 174 768.00 | 174 768.00 |
CH Prepaid expenses | 24 601.00 | | 24 601.00 | 24 601.00 |
CJ TOTAL (II) | 497 372.00 | 915.00 | 496 458.00 | 497 372.00 |
CO Grand total (0 to V) | 5 015 470.00 | 2 423 756.00 | 2 591 714.00 | 5 015 470.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 540 200.00 | 540 200.00 | | 540 200.00 |
DH Retained earnings | -267 303.00 | -391 243.00 | | -267 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 303.00 | 123 940.00 | | -400 303.00 |
DL TOTAL (I) | -83 406.00 | 316 897.00 | | -83 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 846.00 | 1 933 953.00 | | 2 214 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 047.00 | 41 457.00 | | 180 047.00 |
DW Advances and down payments received on current orders | 22 597.00 | 22 178.00 | | 22 597.00 |
DX Trade payables and related accounts | 197 030.00 | 232 136.00 | | 197 030.00 |
DY Tax and social security liabilities | 60 108.00 | 85 189.00 | | 60 108.00 |
DZ Fixed asset liabilities and related accounts | 418.00 | 3 025.00 | | 418.00 |
EA Other liabilities | 74.00 | 560.00 | | 74.00 |
EC TOTAL (IV) | 2 675 120.00 | 2 318 498.00 | | 2 675 120.00 |
EE Grand total (I to V) | 2 591 714.00 | 2 635 395.00 | | 2 591 714.00 |
EG Accrued income and payables due within one year | 711 287.00 | 758 691.00 | | 711 287.00 |
EI Including equity loans | 180 047.00 | | | 180 047.00 |
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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 | 513 166.00 | | 513 166.00 | 513 166.00 |
FJ Net sales | 513 166.00 | | 513 166.00 | 513 166.00 |
FO Operating subsidies | | | 58 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 578 605.00 | |
FU Purchases of raw materials and other supplies | | | 15 149.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 391 952.00 | |
FX Taxes, duties, and similar payments | | | 18 125.00 | |
FY Salaries and Wages | | | 106 362.00 | |
FZ Social Security Contributions | | | 20 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 53 619.00 | |
GF Total Operating Expenses (II) | | | 896 589.00 | |
GG - OPERATING RESULT (I - II) | | | -317 983.00 | |
GR Interest and similar expenses | | | 84 336.00 | |
GU Total financial expenses (VI) | | | 84 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 700.00 | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | 700.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | | 1 671.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 1 671.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | -971.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 693.00 | 1 846 615.00 | | 580 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 996.00 | 1 722 675.00 | | 980 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 303.00 | 123 940.00 | | -400 303.00 |
HP References: Equipment leasing | | 2 583.00 | | |
HQ References: Real Estate Leasing | 5 656.00 | 18 128.00 | | 5 656.00 |
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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 | 4 515 848.00 | | 2 250.00 | 4 515 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 619.00 | |
I4 DECREASES Grand Total | | | 4 518 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 023 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 671.00 | | | 1 023 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 558.00 | | 2 250.00 | 3 445 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 619.00 | | | 46 619.00 |
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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 | 2 133 222.00 | 289 619.00 | | 2 133 222.00 |
PE DEPRECIATION Total including other intangible assets | 39 474.00 | 4 375.00 | | 39 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 748.00 | 285 244.00 | | 2 093 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 915.00 | | |
7B Total provisions for depreciation | | 915.00 | | |
7C Grand total | | 915.00 | | |
UE of which provisions and reversals: - Operating | | 915.00 | | |
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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 | 153 697.00 | 153 697.00 | | 153 697.00 |
8B Suppliers and Related Accounts | 197 030.00 | 197 030.00 | | 197 030.00 |
8C Staff and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 46 604.00 | | 46 604.00 | 46 604.00 |
UX Other trade receivables | 7 601.00 | 7 601.00 | | 7 601.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
VA Doubtful or disputed receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VC Group and associates | 186 719.00 | 186 719.00 | | 186 719.00 |
VG Loans with a maturity of up to one year at origin | 46 502.00 | 46 502.00 | | 46 502.00 |
VH Loans with a maturity of more than one year at origin | 2 168 344.00 | 204 511.00 | 1 963 833.00 | 2 168 344.00 |
VI Group and Associates | 26 350.00 | 26 350.00 | | 26 350.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VP Miscellaneous | 30 553.00 | 30 553.00 | | 30 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 809.00 | 35 809.00 | | 35 809.00 |
VS Prepaid expenses | 24 601.00 | 24 601.00 | | 24 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 083.00 | 319 479.00 | 46 604.00 | 366 083.00 |
VW VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 524.00 | 688 691.00 | 1 963 833.00 | 2 652 524.00 |
