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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 | 41 490.00 | 20 939.00 | 20 551.00 | 41 490.00 |
AP Buildings | 928 588.00 | 831 871.00 | 96 717.00 | 928 588.00 |
AR Technical installations, industrial equipment and tools | 223 992.00 | 193 231.00 | 30 762.00 | 223 992.00 |
AT Other tangible assets | 191 728.00 | 149 537.00 | 42 191.00 | 191 728.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 12 431.00 | | 12 431.00 | 12 431.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 537 928.00 | 1 195 578.00 | 342 349.00 | 1 537 928.00 |
BT Goods | 54 214.00 | | 54 214.00 | 54 214.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 80 233.00 | | 80 233.00 | 80 233.00 |
BZ Other receivables | 144 415.00 | | 144 415.00 | 144 415.00 |
CF Cash and cash equivalents | 324 689.00 | | 324 689.00 | 324 689.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 608 569.00 | | 608 569.00 | 608 569.00 |
CO Grand total (0 to V) | 2 146 497.00 | 1 195 578.00 | 950 919.00 | 2 146 497.00 |
CU Other investments | 136 442.00 | | 136 442.00 | 136 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 030.00 | 1 239 030.00 | | 1 239 030.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -1 781 109.00 | -1 922 231.00 | | -1 781 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 811.00 | 141 122.00 | | 347 811.00 |
DL TOTAL (I) | -190 368.00 | -538 179.00 | | -190 368.00 |
DU Loans and Debts from Credit Institutions (3) | 22 758.00 | 623.00 | | 22 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 759.00 | 1 074 390.00 | | 768 759.00 |
DW Advances and down payments received on current orders | 47 505.00 | 37 111.00 | | 47 505.00 |
DX Trade payables and related accounts | 156 912.00 | 168 354.00 | | 156 912.00 |
DY Tax and social security liabilities | 133 865.00 | 114 228.00 | | 133 865.00 |
EA Other liabilities | 11 487.00 | 8 516.00 | | 11 487.00 |
EC TOTAL (IV) | 1 141 286.00 | 1 403 222.00 | | 1 141 286.00 |
EE Grand total (I to V) | 950 919.00 | 865 043.00 | | 950 919.00 |
EG Accrued income and payables due within one year | 1 141 286.00 | 1 403 222.00 | | 1 141 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -562.00 | | -562.00 | -562.00 |
FG Production sold - services | 2 137 808.00 | | 2 137 808.00 | 2 137 808.00 |
FJ Net sales | 2 137 246.00 | | 2 137 246.00 | 2 137 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 633.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 175 291.00 | |
FS Purchases of goods (including customs duties) | | | 392 168.00 | |
FT Inventory change (goods) | | | -9 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FW Other purchases and external expenses | | | 501 218.00 | |
FX Taxes, duties, and similar payments | | | 57 285.00 | |
FY Salaries and Wages | | | 632 380.00 | |
FZ Social Security Contributions | | | 176 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 524.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 822 594.00 | |
GG - OPERATING RESULT (I - II) | | | 352 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 778.00 | | |
HD Total exceptional income (VII) | | 100 778.00 | | |
HF Exceptional expenses on capital transactions | | 571 462.00 | | |
HH Total exceptional expenses (VIII) | | 571 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 368.00 | 2 802 362.00 | | 2 175 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 557.00 | 2 661 240.00 | | 1 827 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 811.00 | 141 122.00 | | 347 811.00 |
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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 | 1 522 554.00 | | 15 646.00 | 1 522 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 149 128.00 | |
I4 DECREASES Grand Total | | 272.00 | 1 537 928.00 | |
IO DECREASES Total including other intangible assets | | | 41 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 490.00 | | | 41 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 749.00 | | 12 560.00 | 1 334 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 314.00 | | 3 086.00 | 146 314.00 |
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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 | 1 127 054.00 | 68 524.00 | | 1 127 054.00 |
PE DEPRECIATION Total including other intangible assets | 12 641.00 | 8 298.00 | | 12 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 413.00 | 60 226.00 | | 1 114 413.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 156 912.00 | 156 912.00 | | 156 912.00 |
8C Staff and Related Accounts | 64 175.00 | 64 175.00 | | 64 175.00 |
8D Social Security and Other Social Organizations | 40 988.00 | 40 988.00 | | 40 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
UP Loans | 12 431.00 | | | 12 431.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 80 233.00 | | | 80 233.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 14 642.00 | | | 14 642.00 |
VC Group and associates | 36 435.00 | | | 36 435.00 |
VG Loans with a maturity of up to one year at origin | 22 758.00 | 22 758.00 | | 22 758.00 |
VI Group and Associates | 768 367.00 | 768 367.00 | | 768 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 147.00 | 23 147.00 | | 23 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 106.00 | | | 93 106.00 |
VS Prepaid expenses | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 786.00 | 228 355.00 | 12 431.00 | 240 786.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 781.00 | 1 093 781.00 | | 1 093 781.00 |
