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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 | 11 208.00 | 11 208.00 | | 11 208.00 |
AH Goodwill | 4 041.00 | | 4 041.00 | 4 041.00 |
AN Land | 33 518.00 | 33 518.00 | | 33 518.00 |
AP Buildings | 2 068 592.00 | 1 584 604.00 | 483 988.00 | 2 068 592.00 |
AR Technical installations, industrial equipment and tools | 101 575.00 | 99 455.00 | 2 120.00 | 101 575.00 |
AT Other tangible assets | 503 170.00 | 450 992.00 | 52 178.00 | 503 170.00 |
BH Other financial assets | 126 419.00 | | 126 419.00 | 126 419.00 |
BJ TOTAL (I) | 2 848 692.00 | 2 179 778.00 | 668 914.00 | 2 848 692.00 |
BT Goods | 474 356.00 | | 474 356.00 | 474 356.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
BZ Other receivables | 122 933.00 | 2 125.00 | 120 808.00 | 122 933.00 |
CF Cash and cash equivalents | 23 526.00 | | 23 526.00 | 23 526.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 626 486.00 | 2 125.00 | 624 361.00 | 626 486.00 |
CO Grand total (0 to V) | 3 475 178.00 | 2 181 903.00 | 1 293 275.00 | 3 475 178.00 |
CP Shares due in less than one year | 126 419.00 | | | 126 419.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 670 714.00 | -2 451 510.00 | | -2 670 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 942.00 | -219 204.00 | | -229 942.00 |
DL TOTAL (I) | -2 600 656.00 | -2 370 713.00 | | -2 600 656.00 |
DQ Provisions for Expenses | 17 311.00 | 19 249.00 | | 17 311.00 |
DR TOTAL (IV) | 17 311.00 | 19 249.00 | | 17 311.00 |
DU Loans and Debts from Credit Institutions (3) | 222 184.00 | 301 904.00 | | 222 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454 124.00 | 3 166 114.00 | | 3 454 124.00 |
DW Advances and down payments received on current orders | 63.00 | 328.00 | | 63.00 |
DX Trade payables and related accounts | 148 956.00 | 197 345.00 | | 148 956.00 |
DY Tax and social security liabilities | 51 294.00 | 38 606.00 | | 51 294.00 |
EA Other liabilities | | 12 196.00 | | |
EC TOTAL (IV) | 3 876 620.00 | 3 716 493.00 | | 3 876 620.00 |
EE Grand total (I to V) | 1 293 275.00 | 1 365 029.00 | | 1 293 275.00 |
EI Including equity loans | 3 454 124.00 | | | 3 454 124.00 |
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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 | 634 360.00 | | 634 360.00 | 634 360.00 |
FJ Net sales | 634 360.00 | | 634 360.00 | 634 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 648 380.00 | |
FS Purchases of goods (including customs duties) | | | 348 271.00 | |
FT Inventory change (goods) | | | 104 082.00 | |
FW Other purchases and external expenses | | | 184 676.00 | |
FX Taxes, duties, and similar payments | | | 77 924.00 | |
FY Salaries and Wages | | | 125 720.00 | |
FZ Social Security Contributions | | | 27 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 936 846.00 | |
GG - OPERATING RESULT (I - II) | | | -288 466.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 26 932.00 | |
GU Total financial expenses (VI) | | | 26 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 638.00 | 44 327.00 | | 20 638.00 |
HC Reversals of provisions and transfers of expenses | 4 609.00 | 10 400.00 | | 4 609.00 |
HD Total exceptional income (VII) | 25 247.00 | 54 727.00 | | 25 247.00 |
HE Exceptional expenses on management operations | 29 301.00 | 19 872.00 | | 29 301.00 |
HH Total exceptional expenses (VIII) | 29 301.00 | 19 872.00 | | 29 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | 34 855.00 | | -4 054.00 |
HK Income tax | -89 422.00 | -86 923.00 | | -89 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 715.00 | 783 487.00 | | 673 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 657.00 | 1 002 690.00 | | 903 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 942.00 | -219 204.00 | | -229 942.00 |
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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 | 2 829 971.00 | | 18 721.00 | 2 829 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 588.00 | |
I4 DECREASES Grand Total | | | 2 848 692.00 | |
IO DECREASES Total including other intangible assets | | | 15 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 249.00 | | | 15 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 134.00 | | 18 721.00 | 2 688 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 588.00 | | | 126 588.00 |
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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 | 2 114 437.00 | 65 341.00 | | 2 114 437.00 |
PE DEPRECIATION Total including other intangible assets | 11 208.00 | | | 11 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 229.00 | 65 341.00 | | 2 103 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 249.00 | | 1 938.00 | 19 249.00 |
5Z Total provisions for risks and expenses | 19 249.00 | | 1 938.00 | 19 249.00 |
6X Other provisions for depreciation | | 2 125.00 | | |
7B Total provisions for depreciation | | 2 125.00 | | |
7C Grand total | 19 249.00 | 2 125.00 | 1 938.00 | 19 249.00 |
UE of which provisions and reversals: - Operating | | 2 125.00 | | |
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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 | 148 956.00 | 148 956.00 | | 148 956.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
UT Other financial assets | 126 419.00 | 126 419.00 | | 126 419.00 |
UX Other trade receivables | 3 511.00 | 3 511.00 | | 3 511.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VC Group and associates | 89 422.00 | 89 422.00 | | 89 422.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 221 711.00 | 88 458.00 | 133 253.00 | 221 711.00 |
VI Group and Associates | 3 454 124.00 | 3 454 124.00 | | 3 454 124.00 |
VK Loans repaid during the year | 79 699.00 | | | 79 699.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 874.00 | 29 874.00 | | 29 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 712.00 | 27 712.00 | | 27 712.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 399.00 | 254 399.00 | | 254 399.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 557.00 | 3 743 304.00 | 133 253.00 | 3 876 557.00 |
