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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 | 10 057.00 | 2 344.00 | 7 712.00 | 10 057.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 208 733.00 | 31 688.00 | 177 044.00 | 208 733.00 |
AR Technical installations, industrial equipment and tools | 836 687.00 | 677 015.00 | 159 672.00 | 836 687.00 |
AT Other tangible assets | 171 720.00 | 140 397.00 | 31 323.00 | 171 720.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 1 285 128.00 | 851 445.00 | 433 682.00 | 1 285 128.00 |
BT Goods | | | | |
BX Customers and related accounts | 100 706.00 | | 100 706.00 | 100 706.00 |
BZ Other receivables | 39 210.00 | | 39 210.00 | 39 210.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 56 542.00 | | 56 542.00 | 56 542.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 248 401.00 | | 248 401.00 | 248 401.00 |
CO Grand total (0 to V) | 1 533 529.00 | 851 445.00 | 682 083.00 | 1 533 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | | 1 178.00 |
DG Other reserves | 56 837.00 | 60 585.00 | | 56 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325.00 | -3 748.00 | | 10 325.00 |
DL TOTAL (I) | 268 341.00 | 258 016.00 | | 268 341.00 |
DU Loans and Debts from Credit Institutions (3) | 183 660.00 | 109 470.00 | | 183 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 112.00 | 69 088.00 | | 41 112.00 |
DX Trade payables and related accounts | 47 786.00 | 36 088.00 | | 47 786.00 |
DY Tax and social security liabilities | 90 472.00 | 91 658.00 | | 90 472.00 |
DZ Fixed asset liabilities and related accounts | 50 708.00 | 32 061.00 | | 50 708.00 |
EC TOTAL (IV) | 413 741.00 | 338 367.00 | | 413 741.00 |
EE Grand total (I to V) | 682 083.00 | 596 384.00 | | 682 083.00 |
EG Accrued income and payables due within one year | 270 466.00 | 338 367.00 | | 270 466.00 |
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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 | 901.00 | | 901.00 | 901.00 |
FG Production sold - services | 772 551.00 | | 772 551.00 | 772 551.00 |
FJ Net sales | 773 453.00 | | 773 453.00 | 773 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 160.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 284 451.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 290 180.00 | |
FZ Social Security Contributions | | | 103 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 804 172.00 | |
GG - OPERATING RESULT (I - II) | | | -19 026.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 606.00 | 285.00 | | 4 606.00 |
HB Exceptional income from capital transactions | 36 304.00 | 19 516.00 | | 36 304.00 |
HD Total exceptional income (VII) | 40 910.00 | 19 802.00 | | 40 910.00 |
HE Exceptional expenses on management operations | 973.00 | 9 493.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | 2 802.00 | | 1 562.00 |
HG Exceptional depreciation and provisions | 6 738.00 | | | 6 738.00 |
HH Total exceptional expenses (VIII) | 9 274.00 | 12 295.00 | | 9 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 636.00 | 7 506.00 | | 31 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 325.00 | -3 748.00 | | 10 325.00 |
HQ References: Real Estate Leasing | 8 225.00 | 1 886.00 | | 8 225.00 |
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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 | 47 787.00 | 47 787.00 | | 47 787.00 |
8C Staff and Related Accounts | 42 805.00 | 42 805.00 | | 42 805.00 |
8D Social Security and Other Social Organizations | 20 734.00 | 20 734.00 | | 20 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 709.00 | 50 709.00 | | 50 709.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 100 707.00 | | | 100 707.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 137 945.00 | 40 205.00 | 97 739.00 | 137 945.00 |
VH Loans with a maturity of more than one year at origin | 45 716.00 | 181.00 | 45 536.00 | 45 716.00 |
VI Group and Associates | 41 112.00 | 41 112.00 | | 41 112.00 |
VM Income taxes | 13 583.00 | | | 13 583.00 |
VP Miscellaneous | 3 610.00 | | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | | | 20 300.00 |
VS Prepaid expenses | 11 941.00 | | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 559.00 | 169 559.00 | | 169 559.00 |
VW VAT | 26 243.00 | 26 243.00 | | 26 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 742.00 | 270 467.00 | 143 275.00 | 413 742.00 |
