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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 335.00 | 113 004.00 | 3 331.00 | 116 335.00 |
AF Concessions, Patents and Similar Rights | 692 450.00 | 60 513.00 | 631 937.00 | 692 450.00 |
AN Land | 119 405.00 | | 119 405.00 | 119 405.00 |
AP Buildings | 165 595.00 | 71 134.00 | 94 461.00 | 165 595.00 |
AT Other tangible assets | 39 404.00 | 21 606.00 | 17 798.00 | 39 404.00 |
BF Loans | 6 740.00 | | 6 740.00 | 6 740.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 8 706 323.00 | 266 257.00 | 8 440 065.00 | 8 706 323.00 |
BV Advances and down payments on orders | 22 755.00 | | 22 755.00 | 22 755.00 |
BX Customers and related accounts | 78 140.00 | | 78 140.00 | 78 140.00 |
BZ Other receivables | 5 507 549.00 | | 5 507 549.00 | 5 507 549.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 312 714.00 | | 312 714.00 | 312 714.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 6 176 006.00 | | 6 176 006.00 | 6 176 006.00 |
CO Grand total (0 to V) | 14 882 328.00 | 266 257.00 | 14 616 071.00 | 14 882 328.00 |
CU Other investments | 7 451 393.00 | | 7 451 393.00 | 7 451 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | | | 622 000.00 |
DD Legal reserve (1) | 62 200.00 | | | 62 200.00 |
DG Other reserves | 2 310 925.00 | | | 2 310 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 383.00 | | | 434 383.00 |
DL TOTAL (I) | 3 429 508.00 | | | 3 429 508.00 |
DU Loans and Debts from Credit Institutions (3) | 5 078 689.00 | | | 5 078 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077 884.00 | | | 5 077 884.00 |
DX Trade payables and related accounts | 901 178.00 | | | 901 178.00 |
DY Tax and social security liabilities | 125 605.00 | | | 125 605.00 |
EA Other liabilities | 3 208.00 | | | 3 208.00 |
EC TOTAL (IV) | 11 186 563.00 | | | 11 186 563.00 |
EE Grand total (I to V) | 14 616 071.00 | | | 14 616 071.00 |
EG Accrued income and payables due within one year | 6 992 391.00 | | | 6 992 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 753.00 | | | 8 753.00 |
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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 | 884 689.00 | | 884 689.00 | 884 689.00 |
FG Production sold - services | 858 712.00 | | 858 712.00 | 858 712.00 |
FJ Net sales | 1 743 402.00 | | 1 743 402.00 | 1 743 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 1 755 084.00 | |
FS Purchases of goods (including customs duties) | | | 842 221.00 | |
FW Other purchases and external expenses | | | 368 047.00 | |
FX Taxes, duties, and similar payments | | | 11 896.00 | |
FY Salaries and Wages | | | 443 635.00 | |
FZ Social Security Contributions | | | 173 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 446.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 919 264.00 | |
GG - OPERATING RESULT (I - II) | | | -164 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 039.00 | |
GL Other interest and similar income | | | 88 748.00 | |
GP Total financial income (V) | | | 795 787.00 | |
GR Interest and similar expenses | | | 210 962.00 | |
GU Total financial expenses (VI) | | | 210 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 567.00 | | | 9 567.00 |
HB Exceptional income from capital transactions | 37 768.00 | | | 37 768.00 |
HD Total exceptional income (VII) | 37 768.00 | | | 37 768.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 23 890.00 | | | 23 890.00 |
HH Total exceptional expenses (VIII) | 24 030.00 | | | 24 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 737.00 | | | 13 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 639.00 | | | 2 588 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 256.00 | | | 2 154 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 383.00 | | | 434 383.00 |
HQ References: Real Estate Leasing | 7 457.00 | | | 7 457.00 |
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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 | 5 077 884.00 | 5 077 884.00 | | 5 077 884.00 |
8B Suppliers and Related Accounts | 901 178.00 | 901 178.00 | | 901 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 276.00 | 5 590 536.00 | 121 740.00 | 5 712 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 186 563.00 | 6 992 391.00 | 3 559 172.00 | 11 186 563.00 |
