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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 | 21 799.00 | 10 508.00 | 11 291.00 | 21 799.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AN Land | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AP Buildings | 15 039 072.00 | 3 791 795.00 | 11 247 276.00 | 15 039 072.00 |
AR Technical installations, industrial equipment and tools | 490 877.00 | 365 169.00 | 125 708.00 | 490 877.00 |
AT Other tangible assets | 1 159 906.00 | 535 606.00 | 624 299.00 | 1 159 906.00 |
BJ TOTAL (I) | 26 561 656.00 | 4 703 079.00 | 21 858 576.00 | 26 561 656.00 |
BL Raw materials, supplies | 6 073.00 | | 6 073.00 | 6 073.00 |
BX Customers and related accounts | 102 690.00 | | 102 690.00 | 102 690.00 |
BZ Other receivables | 318 098.00 | 1 700.00 | 316 398.00 | 318 098.00 |
CD Marketable securities | 1 501 751.00 | | 1 501 751.00 | 1 501 751.00 |
CF Cash and cash equivalents | 825 279.00 | | 825 279.00 | 825 279.00 |
CH Prepaid expenses | 50 541.00 | | 50 541.00 | 50 541.00 |
CJ TOTAL (II) | 2 804 434.00 | 1 700.00 | 2 802 734.00 | 2 804 434.00 |
CO Grand total (0 to V) | 29 366 091.00 | 4 704 779.00 | 24 661 311.00 | 29 366 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 731 503.00 | -88 021.00 | | -1 731 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 137.00 | -1 643 481.00 | | -812 137.00 |
DL TOTAL (I) | -2 343 640.00 | -1 531 503.00 | | -2 343 640.00 |
DP Provisions for Risks | 228 377.00 | | | 228 377.00 |
DR TOTAL (IV) | 228 377.00 | | | 228 377.00 |
DU Loans and Debts from Credit Institutions (3) | 26 247 236.00 | 26 782 701.00 | | 26 247 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 1 801.00 | | 1 822.00 |
DX Trade payables and related accounts | 261 862.00 | 338 596.00 | | 261 862.00 |
DY Tax and social security liabilities | 165 751.00 | 154 027.00 | | 165 751.00 |
EA Other liabilities | 99 901.00 | 108 428.00 | | 99 901.00 |
EC TOTAL (IV) | 26 776 575.00 | 27 385 555.00 | | 26 776 575.00 |
EE Grand total (I to V) | 24 661 311.00 | 25 854 052.00 | | 24 661 311.00 |
EG Accrued income and payables due within one year | 26 776 575.00 | 27 385 556.00 | | 26 776 575.00 |
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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 | 46 140.00 | | 46 140.00 | 46 140.00 |
FG Production sold - services | 2 732 186.00 | | 2 732 186.00 | 2 732 186.00 |
FJ Net sales | 2 778 326.00 | | 2 778 326.00 | 2 778 326.00 |
FO Operating subsidies | | | 404 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 189 349.00 | |
FU Purchases of raw materials and other supplies | | | 173 353.00 | |
FV Inventory change (raw materials and supplies) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 1 474 279.00 | |
FX Taxes, duties, and similar payments | | | 84 858.00 | |
FY Salaries and Wages | | | 408 282.00 | |
FZ Social Security Contributions | | | 48 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 3 112 902.00 | |
GG - OPERATING RESULT (I - II) | | | 76 447.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 652 334.00 | |
GU Total financial expenses (VI) | | | 652 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 381.00 | 32 333.00 | | 9 381.00 |
HF Exceptional expenses on capital transactions | | 6 927.00 | | |
HG Exceptional depreciation and provisions | 228 377.00 | | | 228 377.00 |
HH Total exceptional expenses (VIII) | 237 758.00 | 39 261.00 | | 237 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 758.00 | -39 261.00 | | -237 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 858.00 | 1 240 292.00 | | 3 190 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 995.00 | 2 883 774.00 | | 4 002 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 137.00 | -1 643 481.00 | | -812 137.00 |
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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 | 26 525 075.00 | | 59 195.00 | 26 525 075.00 |
I4 DECREASES Grand Total | | 22 613.00 | 26 561 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 871 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 613.00 | 24 689 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871 800.00 | | | 1 871 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 653 275.00 | | 59 195.00 | 24 653 275.00 |
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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 | 3 780 171.00 | 6 276 619.00 | 5 353 710.00 | 3 780 171.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | 23 452.00 | 19 195.00 | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773 919.00 | 6 253 167.00 | 5 334 515.00 | 3 773 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 228 377.00 | | |
6X Other provisions for depreciation | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | 228 377.00 | | 1 700.00 |
UJ - Exceptional | | 228 377.00 | | |
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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 | 261 862.00 | 261 862.00 | | 261 862.00 |
8C Staff and Related Accounts | 54 278.00 | 54 278.00 | | 54 278.00 |
8D Social Security and Other Social Organizations | 38 518.00 | 38 518.00 | | 38 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 902.00 | 99 902.00 | | 99 902.00 |
UX Other trade receivables | 102 691.00 | 102 691.00 | | 102 691.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 28 449.00 | 28 449.00 | | 28 449.00 |
VG Loans with a maturity of up to one year at origin | 24 447.00 | 24 447.00 | | 24 447.00 |
VH Loans with a maturity of more than one year at origin | 26 222 790.00 | 26 222 790.00 | | 26 222 790.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 49 662.00 | 49 662.00 | | 49 662.00 |
VP Miscellaneous | 228 377.00 | 228 377.00 | | 228 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 316.00 | 24 316.00 | | 24 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
VS Prepaid expenses | 50 541.00 | 50 541.00 | | 50 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 330.00 | 471 330.00 | | 471 330.00 |
VW VAT | 48 639.00 | 48 639.00 | | 48 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 776 575.00 | 26 776 575.00 | | 26 776 575.00 |
