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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 503 959.00 | 815 019.00 | 688 939.00 | 1 503 959.00 |
AR Technical installations, industrial equipment and tools | 693 890.00 | 656 005.00 | 37 884.00 | 693 890.00 |
AT Other tangible assets | 476 437.00 | 329 533.00 | 146 903.00 | 476 437.00 |
BJ TOTAL (I) | 2 674 286.00 | 1 800 558.00 | 873 727.00 | 2 674 286.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 869 222.00 | | 869 222.00 | 869 222.00 |
BZ Other receivables | 14 902 034.00 | | 14 902 034.00 | 14 902 034.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 15 785 560.00 | | 15 785 560.00 | 15 785 560.00 |
CO Grand total (0 to V) | 18 459 847.00 | 1 800 558.00 | 16 659 288.00 | 18 459 847.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 250.00 | 503 250.00 | | 503 250.00 |
DD Legal reserve (1) | 50 325.00 | 50 325.00 | | 50 325.00 |
DG Other reserves | 4 519 259.00 | 4 176 174.00 | | 4 519 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 501.00 | 343 085.00 | | 75 501.00 |
DL TOTAL (I) | 5 148 335.00 | 5 072 834.00 | | 5 148 335.00 |
DQ Provisions for Expenses | 851 118.00 | 667 168.00 | | 851 118.00 |
DR TOTAL (IV) | 851 118.00 | 667 168.00 | | 851 118.00 |
DX Trade payables and related accounts | 345 125.00 | 295 791.00 | | 345 125.00 |
DY Tax and social security liabilities | 438 280.00 | 405 090.00 | | 438 280.00 |
DZ Fixed asset liabilities and related accounts | 7 146.00 | | | 7 146.00 |
EA Other liabilities | 9 869 282.00 | 5 781 753.00 | | 9 869 282.00 |
EC TOTAL (IV) | 10 659 833.00 | 6 482 635.00 | | 10 659 833.00 |
EE Grand total (I to V) | 16 659 288.00 | 12 222 638.00 | | 16 659 288.00 |
EG Accrued income and payables due within one year | 10 659 833.00 | 6 482 635.00 | | 10 659 833.00 |
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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 | 3 013 407.00 | 893 049.00 | 3 906 456.00 | 3 013 407.00 |
FJ Net sales | 3 013 407.00 | 893 049.00 | 3 906 456.00 | 3 013 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 326.00 | |
FR Total operating income (I) | | | 3 942 783.00 | |
FU Purchases of raw materials and other supplies | | | 62 066.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 1 659 287.00 | |
FX Taxes, duties, and similar payments | | | 125 112.00 | |
FY Salaries and Wages | | | 1 153 112.00 | |
FZ Social Security Contributions | | | 487 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 277.00 | |
GF Total Operating Expenses (II) | | | 3 803 702.00 | |
GG - OPERATING RESULT (I - II) | | | 139 080.00 | |
GL Other interest and similar income | | | 129 289.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 129 588.00 | |
GR Interest and similar expenses | | | 80 007.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 80 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 519.00 | -3 919.00 | | 112 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 371.00 | 4 321 050.00 | | 4 072 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 870.00 | 3 977 964.00 | | 3 996 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 501.00 | 343 085.00 | | 75 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 667 168.00 | 220 277.00 | 36 326.00 | 667 168.00 |
7C Grand total | 667 168.00 | 220 277.00 | 36 326.00 | 667 168.00 |
UE of which provisions and reversals: - Operating | | 220 277.00 | 36 326.00 | |
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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 | 345 125.00 | 345 125.00 | | 345 125.00 |
8C Staff and Related Accounts | 190 279.00 | 190 279.00 | | 190 279.00 |
8D Social Security and Other Social Organizations | 140 564.00 | 140 564.00 | | 140 564.00 |
8E Income Taxes | 77 620.00 | 77 620.00 | | 77 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 869 222.00 | | | 869 222.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 9 714.00 | | | 9 714.00 |
VC Group and associates | 14 888 719.00 | | | 14 888 719.00 |
VI Group and Associates | 9 869 282.00 | 9 869 282.00 | | 9 869 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 7 594.00 | | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 778 851.00 | 15 775 250.00 | 3 600.00 | 15 778 851.00 |
VW VAT | 28 525.00 | 28 525.00 | | 28 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 659 833.00 | 10 659 833.00 | | 10 659 833.00 |
