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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 | 94 674.00 | 76 658.00 | 18 016.00 | 94 674.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 75 891.00 | 75 891.00 | | 75 891.00 |
AN Land | 287 570.00 | | 287 570.00 | 287 570.00 |
AP Buildings | 4 541 724.00 | 951 114.00 | 3 590 610.00 | 4 541 724.00 |
AT Other tangible assets | 420 856.00 | 181 755.00 | 239 101.00 | 420 856.00 |
AV Fixed assets in progress | 80 975.00 | | 80 975.00 | 80 975.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 5 502 792.00 | 1 285 419.00 | 4 217 372.00 | 5 502 792.00 |
BX Customers and related accounts | 1 127 203.00 | | 1 127 203.00 | 1 127 203.00 |
BZ Other receivables | 79 662.00 | | 79 662.00 | 79 662.00 |
CF Cash and cash equivalents | 40 874.00 | | 40 874.00 | 40 874.00 |
CH Prepaid expenses | 33 730.00 | | 33 730.00 | 33 730.00 |
CJ TOTAL (II) | 1 281 471.00 | | 1 281 471.00 | 1 281 471.00 |
CN Currency translation adjustments (V) | 1 349.00 | | 1 349.00 | 1 349.00 |
CO Grand total (0 to V) | 6 785 612.00 | 1 285 419.00 | 5 500 193.00 | 6 785 612.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 622.00 | | 5 000.00 |
DG Other reserves | 131 277.00 | 30 814.00 | | 131 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 947.00 | 103 840.00 | | -3 947.00 |
DJ Investment subsidies | 161 666.00 | 171 666.00 | | 161 666.00 |
DL TOTAL (I) | 343 996.00 | 357 943.00 | | 343 996.00 |
DP Provisions for Risks | 1 350.00 | 1 083.00 | | 1 350.00 |
DR TOTAL (IV) | 1 350.00 | 1 083.00 | | 1 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 221.00 | 3 736 468.00 | | 3 556 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 319.00 | 93 856.00 | | 95 319.00 |
DX Trade payables and related accounts | 1 160 119.00 | 904 630.00 | | 1 160 119.00 |
DY Tax and social security liabilities | 196 555.00 | 493 406.00 | | 196 555.00 |
DZ Fixed asset liabilities and related accounts | 106 632.00 | 24 907.00 | | 106 632.00 |
EA Other liabilities | 40 000.00 | 110 408.00 | | 40 000.00 |
EC TOTAL (IV) | 5 154 847.00 | 5 363 678.00 | | 5 154 847.00 |
EE Grand total (I to V) | 5 500 193.00 | 5 722 704.00 | | 5 500 193.00 |
EG Accrued income and payables due within one year | 1 948 990.00 | 1 926 614.00 | | 1 948 990.00 |
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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 | 1 271 374.00 | | 1 271 374.00 | 1 271 374.00 |
FJ Net sales | 1 271 374.00 | | 1 271 374.00 | 1 271 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 552.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 289 964.00 | |
FW Other purchases and external expenses | | | 758 329.00 | |
FX Taxes, duties, and similar payments | | | 82 728.00 | |
FY Salaries and Wages | | | 5 732.00 | |
FZ Social Security Contributions | | | 21 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 385.00 | |
GB Operating Expenses - Provisions | | | 15 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 242 209.00 | |
GG - OPERATING RESULT (I - II) | | | 47 754.00 | |
GS Negative differences of foreign exchange | | | 62 444.00 | |
GU Total financial expenses (VI) | | | 62 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 946.00 | 10 000.00 | | 10 946.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 946.00 | 9 883.00 | | 10 946.00 |
HJ Employee participation in company results | 203.00 | | | 203.00 |
HK Income tax | | 36 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 910.00 | 3 112 212.00 | | 1 300 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 858.00 | 3 008 372.00 | | 1 304 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 947.00 | 103 840.00 | | -3 947.00 |
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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 | 5 251 075.00 | | 95 294.00 | 5 251 075.00 |
I4 DECREASES Grand Total | | 15 242.00 | 5 331 127.00 | |
IO DECREASES Total including other intangible assets | | | 155 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 242.00 | 5 331 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 323.00 | | | 155 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963 505.00 | | 95 294.00 | 4 963 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 083.00 | 1 350.00 | 1 083.00 | 1 083.00 |
7C Grand total | 1 083.00 | 1 350.00 | 1 083.00 | 1 083.00 |
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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 | 95 320.00 | 6 175.00 | | 95 320.00 |
8B Suppliers and Related Accounts | 1 160 119.00 | 1 160 119.00 | | 1 160 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 632.00 | 106 632.00 | | 106 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 127 203.00 | 1 127 203.00 | | 1 127 203.00 |
VB VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 3 556 035.00 | 439 324.00 | 1 558 652.00 | 3 556 035.00 |
VM Income taxes | 36 740.00 | 36 740.00 | | 36 740.00 |
VP Miscellaneous | 19 576.00 | 19 576.00 | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 616.00 | 20 616.00 | | 20 616.00 |
VS Prepaid expenses | 33 730.00 | 33 730.00 | | 33 730.00 |
VW VAT | 175 939.00 | 175 939.00 | | 175 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 847.00 | 1 948 991.00 | 1 558 652.00 | 5 154 847.00 |
