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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 | 2 250.00 | 45.00 | 2 205.00 | 2 250.00 |
AH Goodwill | | | | |
AN Land | 638 543.00 | | 638 543.00 | 638 543.00 |
AP Buildings | 2 084 155.00 | 1 115 004.00 | 969 151.00 | 2 084 155.00 |
AR Technical installations, industrial equipment and tools | 459 538.00 | 455 112.00 | 4 426.00 | 459 538.00 |
AT Other tangible assets | 476 176.00 | 119 574.00 | 356 602.00 | 476 176.00 |
AX Advances and down payments | 355 072.00 | 125 018.00 | 230 055.00 | 355 072.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 4 017 586.00 | 1 814 752.00 | 2 202 834.00 | 4 017 586.00 |
BR Intermediate and finished products | 29 341.00 | | 29 341.00 | 29 341.00 |
BT Goods | 1 776.00 | | 1 776.00 | 1 776.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 130 864.00 | | 130 864.00 | 130 864.00 |
BZ Other receivables | 1 138 244.00 | | 1 138 244.00 | 1 138 244.00 |
CF Cash and cash equivalents | 251 516.00 | | 251 516.00 | 251 516.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 1 555 425.00 | | 1 555 425.00 | 1 555 425.00 |
CO Grand total (0 to V) | 5 573 011.00 | 1 814 752.00 | 3 758 259.00 | 5 573 011.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 000.00 | 3 990 000.00 | | 3 990 000.00 |
DG Other reserves | 126 937.00 | 126 937.00 | | 126 937.00 |
DH Retained earnings | -3 273 998.00 | -2 992 698.00 | | -3 273 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 042.00 | -281 300.00 | | -423 042.00 |
DL TOTAL (I) | 419 896.00 | 842 939.00 | | 419 896.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 18 855.00 | 17 137.00 | | 18 855.00 |
DX Trade payables and related accounts | 21 063.00 | 75 910.00 | | 21 063.00 |
DY Tax and social security liabilities | 73 307.00 | 64 743.00 | | 73 307.00 |
EA Other liabilities | 3 040 000.00 | 4 270 000.00 | | 3 040 000.00 |
EB Prepaid income (2) | 5 138.00 | | | 5 138.00 |
EC TOTAL (IV) | 3 338 363.00 | 4 607 790.00 | | 3 338 363.00 |
EE Grand total (I to V) | 3 758 259.00 | 5 450 728.00 | | 3 758 259.00 |
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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 | 620 173.00 | 54 241.00 | 674 414.00 | 620 173.00 |
FG Production sold - services | 200 966.00 | | 200 966.00 | 200 966.00 |
FJ Net sales | 821 139.00 | 54 241.00 | 875 380.00 | 821 139.00 |
FO Operating subsidies | | | 10 212.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 885 719.00 | |
FS Purchases of goods (including customs duties) | | | 583 976.00 | |
FT Inventory change (goods) | | | 20 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 271 272.00 | |
FX Taxes, duties, and similar payments | | | 25 159.00 | |
FY Salaries and Wages | | | 61 562.00 | |
FZ Social Security Contributions | | | 15 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 183 897.00 | |
GG - OPERATING RESULT (I - II) | | | -298 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 553.00 | |
GP Total financial income (V) | | | 14 553.00 | |
GR Interest and similar expenses | | | 18 845.00 | |
GU Total financial expenses (VI) | | | 18 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 287.00 | | 146.00 |
HB Exceptional income from capital transactions | 1 304 071.00 | -360.00 | | 1 304 071.00 |
HD Total exceptional income (VII) | 1 304 217.00 | -73.00 | | 1 304 217.00 |
HE Exceptional expenses on management operations | 1 471.00 | 3 823.00 | | 1 471.00 |
HF Exceptional expenses on capital transactions | 1 423 319.00 | | | 1 423 319.00 |
HH Total exceptional expenses (VIII) | 1 424 790.00 | 3 823.00 | | 1 424 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 573.00 | -3 896.00 | | -120 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 489.00 | 723 704.00 | | 2 204 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 532.00 | 1 005 004.00 | | 2 627 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 042.00 | -281 300.00 | | -423 042.00 |
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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 | 5 870 950.00 | | 43 650.00 | 5 870 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | 1 897 013.00 | 4 017 586.00 | |
IO DECREASES Total including other intangible assets | | 40 681.00 | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856 332.00 | 4 013 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 681.00 | | 2 250.00 | 40 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 416.00 | | 41 400.00 | 5 828 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 2 087 156.00 | 202 541.00 | 474 945.00 | 2 087 156.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 45.00 | 681.00 | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 475.00 | 202 496.00 | 474 264.00 | 2 086 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 063.00 | 21 063.00 | | 21 063.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 41 177.00 | 41 177.00 | | 41 177.00 |
8L Deferred income | 5 138.00 | 5 138.00 | | 5 138.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 130 864.00 | 130 864.00 | | 130 864.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 18 195.00 | 18 195.00 | | 18 195.00 |
VC Group and associates | 1 088 004.00 | 1 088 004.00 | | 1 088 004.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 30 578.00 | 30 578.00 | | 30 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 924.00 | 1 270 924.00 | | 1 270 924.00 |
VW VAT | 20 324.00 | 20 324.00 | | 20 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 508.00 | 3 139 508.00 | 180 000.00 | 3 319 508.00 |
