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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 327.00 | 41 344.00 | 1 982.00 | 43 327.00 |
AP Buildings | 2 546 011.00 | 1 238 905.00 | 1 307 106.00 | 2 546 011.00 |
AR Technical installations, industrial equipment and tools | 1 504 724.00 | 951 996.00 | 552 728.00 | 1 504 724.00 |
AT Other tangible assets | 274 714.00 | 168 548.00 | 106 166.00 | 274 714.00 |
BH Other financial assets | 410 092.00 | | 410 092.00 | 410 092.00 |
BJ TOTAL (I) | 4 778 870.00 | 2 400 794.00 | 2 378 076.00 | 4 778 870.00 |
BT Goods | 24 388.00 | | 24 388.00 | 24 388.00 |
BX Customers and related accounts | 146 032.00 | | 146 032.00 | 146 032.00 |
BZ Other receivables | 855 778.00 | | 855 778.00 | 855 778.00 |
CF Cash and cash equivalents | 76 948.00 | | 76 948.00 | 76 948.00 |
CH Prepaid expenses | 22 458.00 | | 22 458.00 | 22 458.00 |
CJ TOTAL (II) | 1 125 606.00 | | 1 125 606.00 | 1 125 606.00 |
CO Grand total (0 to V) | 5 904 477.00 | 2 400 794.00 | 3 503 682.00 | 5 904 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | -1 361 104.00 | -1 663 744.00 | | -1 361 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 126.00 | 302 639.00 | | 389 126.00 |
DK Regulated provisions | 563.00 | 563.00 | | 563.00 |
DL TOTAL (I) | -932 818.00 | -1 321 944.00 | | -932 818.00 |
DP Provisions for Risks | 136 000.00 | 125 000.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 125 000.00 | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 010 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 000.00 | 1 450 000.00 | | 2 910 000.00 |
DX Trade payables and related accounts | 793 811.00 | 708 443.00 | | 793 811.00 |
DY Tax and social security liabilities | 429 640.00 | 435 828.00 | | 429 640.00 |
DZ Fixed asset liabilities and related accounts | 10 420.00 | 2 377.00 | | 10 420.00 |
EA Other liabilities | 156 627.00 | 236 785.00 | | 156 627.00 |
EB Prepaid income (2) | | 7 676.00 | | |
EC TOTAL (IV) | 4 300 500.00 | 4 851 947.00 | | 4 300 500.00 |
EE Grand total (I to V) | 3 503 682.00 | 3 655 003.00 | | 3 503 682.00 |
EI Including equity loans | 2 910 000.00 | | | 2 910 000.00 |
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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 | | | 1 163 874.00 | |
FG Production sold - services | | | 7 041 068.00 | |
FJ Net sales | | | 8 204 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 807.00 | |
FR Total operating income (I) | | | 8 209 751.00 | |
FS Purchases of goods (including customs duties) | | | 253 787.00 | |
FT Inventory change (goods) | | | -19 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 356.00 | |
FW Other purchases and external expenses | | | 2 790 781.00 | |
FX Taxes, duties, and similar payments | | | 191 086.00 | |
FY Salaries and Wages | | | 735 850.00 | |
FZ Social Security Contributions | | | 268 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 950.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GE Other Expenses | | | 223 370.00 | |
GF Total Operating Expenses (II) | | | 7 779 337.00 | |
GG - OPERATING RESULT (I - II) | | | 430 413.00 | |
GR Interest and similar expenses | | | 41 287.00 | |
GU Total financial expenses (VI) | | | 41 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 1 625.00 | | |
HF Exceptional expenses on capital transactions | | 31 616.00 | | |
HH Total exceptional expenses (VIII) | | 33 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 751.00 | 7 922 647.00 | | 8 209 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820 625.00 | 7 620 008.00 | | 7 820 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 126.00 | 302 639.00 | | 389 126.00 |
HQ References: Real Estate Leasing | | 411 318.00 | | |
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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 | 1 984 261.00 | 375 186.00 | | 1 984 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 261.00 | 375 188.00 | | 1 984 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | 11 000.00 | | 125 000.00 |
7C Grand total | 125 000.00 | 11 000.00 | | 125 000.00 |
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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 | 793 812.00 | 793 812.00 | | 793 812.00 |
8C Staff and Related Accounts | 141 008.00 | 141 008.00 | | 141 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 230.00 | 37 230.00 | | 37 230.00 |
UT Other financial assets | 410 093.00 | | | 410 093.00 |
UX Other trade receivables | 301 687.00 | | | 301 687.00 |
UY Staff and related accounts | 4 597.00 | | | 4 597.00 |
UZ Social Security, other social security organizations | 4 250.00 | | | 4 250.00 |
VC Group and associates | 556 957.00 | | | 556 957.00 |
VI Group and Associates | 129 817.00 | 129 817.00 | | 129 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 078.00 | | | 186 078.00 |
VS Prepaid expenses | 22 458.00 | | | 22 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 014.00 | 1 563 958.00 | 16 056.00 | 1 580 014.00 |
VW VAT | 288 633.00 | 288 633.00 | | 288 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 500.00 | 4 300 500.00 | | 4 300 500.00 |
