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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 | 130 651.00 | 44 883.00 | 85 768.00 | 130 651.00 |
AH Goodwill | 1 366 190.00 | | 1 366 190.00 | 1 366 190.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 12 052 320.00 | 2 428 036.00 | 9 624 284.00 | 12 052 320.00 |
AR Technical installations, industrial equipment and tools | 665 756.00 | 353 686.00 | 312 071.00 | 665 756.00 |
AT Other tangible assets | 57 413.00 | 50 692.00 | 6 721.00 | 57 413.00 |
BJ TOTAL (I) | 14 772 330.00 | 2 877 296.00 | 11 895 034.00 | 14 772 330.00 |
BL Raw materials, supplies | 11 231.00 | | 11 231.00 | 11 231.00 |
BT Goods | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 157 219.00 | 1 795.00 | 155 424.00 | 157 219.00 |
BZ Other receivables | 610 850.00 | | 610 850.00 | 610 850.00 |
CF Cash and cash equivalents | 100 470.00 | | 100 470.00 | 100 470.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 888 706.00 | 1 795.00 | 886 911.00 | 888 706.00 |
CO Grand total (0 to V) | 15 661 037.00 | 2 879 092.00 | 12 781 945.00 | 15 661 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 684 949.00 | -6 306 255.00 | | -6 684 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 812.00 | -378 694.00 | | -347 812.00 |
DL TOTAL (I) | -6 932 761.00 | -6 584 949.00 | | -6 932 761.00 |
DP Provisions for Risks | 12 166.00 | 84 501.00 | | 12 166.00 |
DR TOTAL (IV) | 12 166.00 | 84 501.00 | | 12 166.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873 465.00 | 10 632 773.00 | | 9 873 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911 247.00 | 8 506 063.00 | | 8 911 247.00 |
DW Advances and down payments received on current orders | 46 366.00 | 38 142.00 | | 46 366.00 |
DX Trade payables and related accounts | 357 637.00 | 499 195.00 | | 357 637.00 |
DY Tax and social security liabilities | 364 964.00 | 295 964.00 | | 364 964.00 |
DZ Fixed asset liabilities and related accounts | 148 056.00 | 122 247.00 | | 148 056.00 |
EA Other liabilities | 805.00 | 805.00 | | 805.00 |
EC TOTAL (IV) | 19 702 540.00 | 20 095 189.00 | | 19 702 540.00 |
EE Grand total (I to V) | 12 781 945.00 | 13 594 741.00 | | 12 781 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 859.00 | 65 604.00 | | 28 859.00 |
EI Including equity loans | 8 911 247.00 | | | 8 911 247.00 |
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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 | 76 909.00 | | 76 909.00 | 76 909.00 |
FD Production sold - goods | -5 339.00 | | -5 339.00 | -5 339.00 |
FG Production sold - services | 3 667 422.00 | | 3 667 422.00 | 3 667 422.00 |
FJ Net sales | 3 738 993.00 | | 3 738 993.00 | 3 738 993.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 690.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 3 937 727.00 | |
FS Purchases of goods (including customs duties) | | | 36 066.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 316 713.00 | |
FV Inventory change (raw materials and supplies) | | | -5 513.00 | |
FW Other purchases and external expenses | | | 1 183 965.00 | |
FX Taxes, duties, and similar payments | | | 208 766.00 | |
FY Salaries and Wages | | | 912 137.00 | |
FZ Social Security Contributions | | | 293 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 339.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795.00 | |
GE Other Expenses | | | 231 738.00 | |
GF Total Operating Expenses (II) | | | 4 145 536.00 | |
GG - OPERATING RESULT (I - II) | | | -207 809.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 142 938.00 | |
GU Total financial expenses (VI) | | | 142 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 449.00 | 22 363.00 | | 3 449.00 |
HB Exceptional income from capital transactions | | 17 798.00 | | |
HD Total exceptional income (VII) | 3 449.00 | 40 161.00 | | 3 449.00 |
HE Exceptional expenses on management operations | 514.00 | 339.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 339.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | 39 822.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 176.00 | 3 798 806.00 | | 3 941 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 988.00 | 4 177 500.00 | | 4 288 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 812.00 | -378 694.00 | | -347 812.00 |
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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 | 14 714 541.00 | | 52 935.00 | 14 714 541.00 |
I4 DECREASES Grand Total | | | 14 772 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 275 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 991.00 | | 850.00 | 1 495 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 218 550.00 | | 52 085.00 | 13 218 550.00 |
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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 | 1 911 958.00 | 965 339.00 | | 1 911 958.00 |
PE DEPRECIATION Total including other intangible assets | 29 197.00 | 15 686.00 | | 29 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 761.00 | 949 653.00 | | 1 882 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 501.00 | | 72 335.00 | 84 501.00 |
6T Receivables | 2 900.00 | 1 795.00 | 2 900.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | 1 795.00 | 2 900.00 | 2 900.00 |
7C Grand total | 87 401.00 | 1 795.00 | 75 235.00 | 87 401.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 795.00 | 75 235.00 | |
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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 | 357 637.00 | 357 637.00 | | 357 637.00 |
8C Staff and Related Accounts | 81 608.00 | 81 608.00 | | 81 608.00 |
8D Social Security and Other Social Organizations | 55 135.00 | 55 135.00 | | 55 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 056.00 | 148 056.00 | | 148 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 155 424.00 | 155 424.00 | | 155 424.00 |
UY Staff and related accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
UZ Social Security, other social security organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
VA Doubtful or disputed receivables | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 241 619.00 | 241 619.00 | | 241 619.00 |
VG Loans with a maturity of up to one year at origin | 28 859.00 | 28 859.00 | | 28 859.00 |
VH Loans with a maturity of more than one year at origin | 9 844 606.00 | 836 272.00 | 3 066 667.00 | 9 844 606.00 |
VI Group and Associates | 8 911 247.00 | | 8 911 247.00 | 8 911 247.00 |
VK Loans repaid during the year | 766 667.00 | | | 766 667.00 |
VP Miscellaneous | 50 094.00 | 50 094.00 | | 50 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 768.00 | 68 768.00 | | 68 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 938.00 | 300 938.00 | | 300 938.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 320.00 | 774 320.00 | | 774 320.00 |
VW VAT | 159 453.00 | 159 453.00 | | 159 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 656 174.00 | 1 736 593.00 | 11 977 914.00 | 19 656 174.00 |
