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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 | 25 016.00 | 18 042.00 | 6 974.00 | 25 016.00 |
AH Goodwill | 13 730.00 | | 13 730.00 | 13 730.00 |
AN Land | 184 318.00 | | 184 318.00 | 184 318.00 |
AP Buildings | 2 830 613.00 | 1 510 650.00 | 1 319 963.00 | 2 830 613.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 185 951.00 | 100 883.00 | 85 068.00 | 185 951.00 |
BB Receivables related to investments | 5 606 799.00 | 80 750.00 | 5 526 049.00 | 5 606 799.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 207 597.00 | 1 723 825.00 | 9 483 772.00 | 11 207 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 076.00 | | 675 076.00 | 675 076.00 |
BZ Other receivables | 74 568.00 | | 74 568.00 | 74 568.00 |
CF Cash and cash equivalents | 175 540.00 | | 175 540.00 | 175 540.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 931 927.00 | | 931 927.00 | 931 927.00 |
CO Grand total (0 to V) | 12 139 525.00 | 1 723 825.00 | 10 415 699.00 | 12 139 525.00 |
CU Other investments | 2 351 149.00 | 3 500.00 | 2 347 649.00 | 2 351 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 6 666 720.00 | 6 352 727.00 | | 6 666 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 646.00 | 313 993.00 | | 123 646.00 |
DL TOTAL (I) | 6 922 365.00 | 6 798 720.00 | | 6 922 365.00 |
DU Loans and Debts from Credit Institutions (3) | 936 520.00 | 1 058 531.00 | | 936 520.00 |
DX Trade payables and related accounts | 36 537.00 | 30 505.00 | | 36 537.00 |
DY Tax and social security liabilities | 201 735.00 | 276 495.00 | | 201 735.00 |
EA Other liabilities | 2 318 542.00 | 792 730.00 | | 2 318 542.00 |
EC TOTAL (IV) | 3 493 334.00 | 2 158 261.00 | | 3 493 334.00 |
EE Grand total (I to V) | 10 415 699.00 | 8 956 980.00 | | 10 415 699.00 |
EG Accrued income and payables due within one year | 2 721 527.00 | 1 263 011.00 | | 2 721 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 176.00 | | 118.00 |
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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 | 502 082.00 | | 502 082.00 | 502 082.00 |
FJ Net sales | 502 082.00 | | 502 082.00 | 502 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 188.00 | |
FR Total operating income (I) | | | 537 270.00 | |
FW Other purchases and external expenses | | | 151 950.00 | |
FX Taxes, duties, and similar payments | | | 24 586.00 | |
FY Salaries and Wages | | | 130 051.00 | |
FZ Social Security Contributions | | | 48 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 133.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 460 880.00 | |
GG - OPERATING RESULT (I - II) | | | 76 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 039.00 | |
GP Total financial income (V) | | | 190 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 37 567.00 | |
GU Total financial expenses (VI) | | | 41 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 188.00 | 42 562.00 | | 35 188.00 |
HA Exceptional income from management transactions | 2 747.00 | | | 2 747.00 |
HB Exceptional income from capital transactions | 843 110.00 | 2 845 000.00 | | 843 110.00 |
HD Total exceptional income (VII) | 845 857.00 | 2 845 000.00 | | 845 857.00 |
HE Exceptional expenses on management operations | 17.00 | 225.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 928 380.00 | 2 845 000.00 | | 928 380.00 |
HH Total exceptional expenses (VIII) | 928 397.00 | 2 845 225.00 | | 928 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 540.00 | -225.00 | | -82 540.00 |
HK Income tax | 19 177.00 | 105 574.00 | | 19 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 167.00 | 3 883 338.00 | | 1 573 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 521.00 | 3 569 345.00 | | 1 449 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 646.00 | 313 993.00 | | 123 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 807 500.00 | | |
7B Total provisions for depreciation | | 84 250.00 | | |
7C Grand total | | 84 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 750.00 | | |
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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 | 36 537.00 | 36 537.00 | | 36 537.00 |
8C Staff and Related Accounts | 38 360.00 | 38 360.00 | | 38 360.00 |
8D Social Security and Other Social Organizations | 30 338.00 | 30 338.00 | | 30 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 988.00 | 2 254 988.00 | | 2 254 988.00 |
UL Receivables related to investments | 5 606 799.00 | | | 5 606 799.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 6 277.00 | | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 936 402.00 | 164 596.00 | 420 711.00 | 936 402.00 |
VI Group and Associates | 63 554.00 | 63 554.00 | | 63 554.00 |
VJ Loans taken out during the year | 260.00 | | | 260.00 |
VK Loans repaid during the year | 122 212.00 | | | 122 212.00 |
VM Income taxes | 62 790.00 | | | 62 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502.00 | | | 5 502.00 |
VS Prepaid expenses | 6 743.00 | | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 363 207.00 | 756 388.00 | 5 606 819.00 | 6 363 207.00 |
VW VAT | 130 571.00 | 130 571.00 | | 130 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 334.00 | 2 721 527.00 | 420 711.00 | 3 493 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
