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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 | 22 050.00 | 2 138.00 | 19 912.00 | 22 050.00 |
AH Goodwill | 352 449.00 | | 352 449.00 | 352 449.00 |
AN Land | 818 850.00 | | 818 850.00 | 818 850.00 |
AP Buildings | 4 481 150.00 | 10 243.00 | 4 470 907.00 | 4 481 150.00 |
AR Technical installations, industrial equipment and tools | 79 308.00 | 42 922.00 | 36 386.00 | 79 308.00 |
AT Other tangible assets | 3 316 594.00 | 1 272 005.00 | 2 044 589.00 | 3 316 594.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 070 551.00 | 1 327 308.00 | 7 743 243.00 | 9 070 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 407.00 | 10 232.00 | 59 175.00 | 69 407.00 |
BZ Other receivables | 132 989.00 | | 132 989.00 | 132 989.00 |
CF Cash and cash equivalents | 149 854.00 | | 149 854.00 | 149 854.00 |
CH Prepaid expenses | 30 357.00 | | 30 357.00 | 30 357.00 |
CJ TOTAL (II) | 382 607.00 | 10 232.00 | 372 375.00 | 382 607.00 |
CO Grand total (0 to V) | 9 453 158.00 | 1 337 540.00 | 8 115 618.00 | 9 453 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | 131 100.00 | | 131 100.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DH Retained earnings | -358 079.00 | -530 219.00 | | -358 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 894.00 | 172 140.00 | | -436 894.00 |
DL TOTAL (I) | -650 764.00 | -213 869.00 | | -650 764.00 |
DU Loans and Debts from Credit Institutions (3) | 8 215 059.00 | 1 773 449.00 | | 8 215 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 183.00 | 1 259 532.00 | | 242 183.00 |
DX Trade payables and related accounts | 149 900.00 | 141 758.00 | | 149 900.00 |
DY Tax and social security liabilities | 144 996.00 | 108 350.00 | | 144 996.00 |
DZ Fixed asset liabilities and related accounts | 1 847.00 | | | 1 847.00 |
EA Other liabilities | 12 396.00 | 15 866.00 | | 12 396.00 |
EC TOTAL (IV) | 8 766 381.00 | 3 298 954.00 | | 8 766 381.00 |
EE Grand total (I to V) | 8 115 618.00 | 3 085 085.00 | | 8 115 618.00 |
EG Accrued income and payables due within one year | 976 381.00 | 1 740 807.00 | | 976 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 638.00 | 952.00 | | 9 638.00 |
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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 | 1 885 548.00 | | 1 885 548.00 | 1 885 548.00 |
FJ Net sales | 1 885 548.00 | | 1 885 548.00 | 1 885 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 975.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 909 544.00 | |
FU Purchases of raw materials and other supplies | | | 54 074.00 | |
FW Other purchases and external expenses | | | 938 268.00 | |
FX Taxes, duties, and similar payments | | | 447 560.00 | |
FY Salaries and Wages | | | 318 956.00 | |
FZ Social Security Contributions | | | 80 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 232.00 | |
GE Other Expenses | | | 17 379.00 | |
GF Total Operating Expenses (II) | | | 2 229 110.00 | |
GG - OPERATING RESULT (I - II) | | | -319 566.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 50 672.00 | |
GU Total financial expenses (VI) | | | 50 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | 2 308.00 | | 2 086.00 |
HB Exceptional income from capital transactions | | 473.00 | | |
HD Total exceptional income (VII) | 2 086.00 | 2 781.00 | | 2 086.00 |
HE Exceptional expenses on management operations | 42 168.00 | 3 023.00 | | 42 168.00 |
HF Exceptional expenses on capital transactions | 26 578.00 | 2 127.00 | | 26 578.00 |
HH Total exceptional expenses (VIII) | 68 746.00 | 5 149.00 | | 68 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 660.00 | -2 368.00 | | -66 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 633.00 | 1 807 137.00 | | 1 911 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 527.00 | 1 634 997.00 | | 2 348 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 894.00 | 172 140.00 | | -436 894.00 |
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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 | 3 804 241.00 | | 5 581 224.00 | 3 804 241.00 |
I3 DECREASES Total Financial Fixed Assets | 35 729.00 | | 150.00 | 35 729.00 |
I4 DECREASES Grand Total | 252 069.00 | 62 846.00 | 9 070 551.00 | 252 069.00 |
IO DECREASES Total including other intangible assets | 206 250.00 | 30 241.00 | 374 499.00 | 206 250.00 |
IY DECREASES Total Tangible Fixed Assets | 10 090.00 | 32 605.00 | 8 695 902.00 | 10 090.00 |
KD ACQUISITIONS Total including other intangible assets | 388 690.00 | | 222 300.00 | 388 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 389.00 | | 5 358 209.00 | 3 380 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 163.00 | | 716.00 | 35 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 090.00 | | | 7 090.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 1 000 942.00 | 362 634.00 | 36 268.00 | 1 000 942.00 |
PE DEPRECIATION Total including other intangible assets | 19 081.00 | 5 428.00 | 22 371.00 | 19 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 861.00 | 357 206.00 | 13 897.00 | 981 861.00 |
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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 | 38 122.00 | 38 122.00 | | 38 122.00 |
8B Suppliers and Related Accounts | 149 900.00 | 149 900.00 | | 149 900.00 |
8C Staff and Related Accounts | 48 595.00 | 48 595.00 | | 48 595.00 |
8D Social Security and Other Social Organizations | 26 594.00 | 26 594.00 | | 26 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 58 152.00 | | | 58 152.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 11 255.00 | | | 11 255.00 |
VB VAT | 39 823.00 | | | 39 823.00 |
VG Loans with a maturity of up to one year at origin | 15 060.00 | 15 060.00 | | 15 060.00 |
VH Loans with a maturity of more than one year at origin | 8 200 000.00 | 410 000.00 | 1 886 000.00 | 8 200 000.00 |
VI Group and Associates | 204 061.00 | 204 061.00 | | 204 061.00 |
VJ Loans taken out during the year | 8 200 000.00 | | | 8 200 000.00 |
VK Loans repaid during the year | 1 772 110.00 | | | 1 772 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 652.00 | 63 652.00 | | 63 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 316.00 | | | 92 316.00 |
VS Prepaid expenses | 30 357.00 | | | 30 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 753.00 | 232 753.00 | | 232 753.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766 381.00 | 976 381.00 | 1 886 000.00 | 8 766 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
