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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 | 22 947.00 | 20 240.00 | 2 707.00 | 22 947.00 |
AN Land | 30 985.00 | 9 559.00 | 21 426.00 | 30 985.00 |
AR Technical installations, industrial equipment and tools | 1 907.00 | 1 165.00 | 742.00 | 1 907.00 |
AT Other tangible assets | 260 666.00 | 94 193.00 | 166 473.00 | 260 666.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 317 888.00 | 125 157.00 | 192 731.00 | 317 888.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 3 777.00 | 211.00 | 3 566.00 | 3 777.00 |
BZ Other receivables | 26 387.00 | | 26 387.00 | 26 387.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 104 715.00 | | 104 715.00 | 104 715.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 140 882.00 | 211.00 | 140 671.00 | 140 882.00 |
CO Grand total (0 to V) | 458 770.00 | 125 368.00 | 333 403.00 | 458 770.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 826.00 | 67 014.00 | | 69 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 365.00 | 2 812.00 | | 26 365.00 |
DL TOTAL (I) | 104 991.00 | 78 626.00 | | 104 991.00 |
DU Loans and Debts from Credit Institutions (3) | 170 298.00 | 202 348.00 | | 170 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 78.00 | | 598.00 |
DW Advances and down payments received on current orders | 5 962.00 | | | 5 962.00 |
DX Trade payables and related accounts | 10 630.00 | 28 366.00 | | 10 630.00 |
DY Tax and social security liabilities | 40 013.00 | 45 070.00 | | 40 013.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 228 412.00 | 275 862.00 | | 228 412.00 |
EE Grand total (I to V) | 333 403.00 | 354 488.00 | | 333 403.00 |
EG Accrued income and payables due within one year | 91 035.00 | 105 861.00 | | 91 035.00 |
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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 | 343 074.00 | | 343 074.00 | 343 074.00 |
FJ Net sales | 343 074.00 | | 343 074.00 | 343 074.00 |
FM Inventory production | | | -6 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 338 773.00 | |
FW Other purchases and external expenses | | | 73 345.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 122 158.00 | |
FZ Social Security Contributions | | | 56 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 861.00 | |
GG - OPERATING RESULT (I - II) | | | 36 912.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | 1 841.00 | | 1 987.00 |
A2 TOTAL ASSETS | 25 066.00 | 33 368.00 | | 25 066.00 |
HA Exceptional income from management transactions | 736.00 | 6 300.00 | | 736.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 736.00 | 13 800.00 | | 736.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | | 7 030.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 7 030.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 6 770.00 | | 539.00 |
HK Income tax | 5 998.00 | 1 518.00 | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 613.00 | 365 692.00 | | 339 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 248.00 | 362 880.00 | | 313 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 365.00 | 2 812.00 | | 26 365.00 |
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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 | 318 753.00 | | 7 888.00 | 318 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | 8 753.00 | 317 888.00 | |
IO DECREASES Total including other intangible assets | 22 947.00 | | 22 947.00 | 22 947.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 753.00 | 293 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 947.00 | | | 22 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 423.00 | | 7 888.00 | 294 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 89 238.00 | 44 671.00 | 8 753.00 | 89 238.00 |
PE DEPRECIATION Total including other intangible assets | 17 141.00 | 3 099.00 | | 17 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 098.00 | 41 572.00 | 8 753.00 | 72 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 211.00 | | |
7B Total provisions for depreciation | | 211.00 | | |
7C Grand total | | 211.00 | | |
UE of which provisions and reversals: - Operating | | 211.00 | | |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 16 766.00 | 16 766.00 | | 16 766.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 3 532.00 | | | 3 532.00 |
UZ Social Security, other social security organizations | 7 070.00 | | | 7 070.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VC Group and associates | 18 104.00 | | | 18 104.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 170 002.00 | 32 625.00 | 91 939.00 | 170 002.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 32 006.00 | | | 32 006.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 339.00 | 35 339.00 | | 35 339.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 450.00 | 85 073.00 | 91 939.00 | 222 450.00 |
