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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 | 15 932.00 | 5 320.00 | 10 611.00 | 15 932.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 365 793.00 | | 365 793.00 | 365 793.00 |
AP Buildings | 4 251 045.00 | 2 908 984.00 | 1 342 060.00 | 4 251 045.00 |
AR Technical installations, industrial equipment and tools | 57 511.00 | 38 702.00 | 18 808.00 | 57 511.00 |
AT Other tangible assets | 92 458.00 | 36 475.00 | 55 983.00 | 92 458.00 |
BH Other financial assets | 30 666.00 | | 30 666.00 | 30 666.00 |
BJ TOTAL (I) | 4 814 406.00 | 2 989 482.00 | 1 824 924.00 | 4 814 406.00 |
BX Customers and related accounts | 380 305.00 | | 380 305.00 | 380 305.00 |
BZ Other receivables | 260 731.00 | | 260 731.00 | 260 731.00 |
CF Cash and cash equivalents | 119 999.00 | | 119 999.00 | 119 999.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 774 100.00 | | 774 100.00 | 774 100.00 |
CO Grand total (0 to V) | 5 588 507.00 | 2 989 482.00 | 2 599 024.00 | 5 588 507.00 |
CP Shares due in less than one year | 30 666.00 | | | 30 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 953.00 | | | 817 953.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -1 023 098.00 | | | -1 023 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 619.00 | | | 133 619.00 |
DL TOTAL (I) | -67 826.00 | | | -67 826.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 603.00 | | | 1 983 603.00 |
DX Trade payables and related accounts | 338 924.00 | | | 338 924.00 |
DY Tax and social security liabilities | 284 968.00 | | | 284 968.00 |
EA Other liabilities | 59 159.00 | | | 59 159.00 |
EC TOTAL (IV) | 2 666 850.00 | | | 2 666 850.00 |
EE Grand total (I to V) | 2 599 024.00 | | | 2 599 024.00 |
EG Accrued income and payables due within one year | 2 666 850.00 | | | 2 666 850.00 |
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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 | 1 301.00 | | 1 301.00 | 1 301.00 |
FG Production sold - services | 1 056 021.00 | 1 530 304.00 | 2 586 325.00 | 1 056 021.00 |
FJ Net sales | 1 057 323.00 | 1 530 304.00 | 2 587 627.00 | 1 057 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 362.00 | |
FR Total operating income (I) | | | 3 109 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 2 321 343.00 | |
FX Taxes, duties, and similar payments | | | 116 603.00 | |
FY Salaries and Wages | | | 376 076.00 | |
FZ Social Security Contributions | | | 108 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 076 391.00 | |
GG - OPERATING RESULT (I - II) | | | 33 598.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 35 015.00 | |
GU Total financial expenses (VI) | | | 35 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 362.00 | | | 22 362.00 |
HA Exceptional income from management transactions | 166 723.00 | | | 166 723.00 |
HD Total exceptional income (VII) | 166 723.00 | | | 166 723.00 |
HE Exceptional expenses on management operations | 58 831.00 | | | 58 831.00 |
HH Total exceptional expenses (VIII) | 58 831.00 | | | 58 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 892.00 | | | 107 892.00 |
HK Income tax | -27 117.00 | | | -27 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 740.00 | | | 3 276 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 120.00 | | | 3 143 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 619.00 | | | 133 619.00 |
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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 | 338 925.00 | 338 925.00 | | 338 925.00 |
8C Staff and Related Accounts | 137 752.00 | 137 752.00 | | 137 752.00 |
8D Social Security and Other Social Organizations | 76 275.00 | 76 275.00 | | 76 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 159.00 | 59 159.00 | | 59 159.00 |
UT Other financial assets | 30 666.00 | 30 666.00 | | 30 666.00 |
UX Other trade receivables | 380 306.00 | | | 380 306.00 |
UY Staff and related accounts | 6 225.00 | | | 6 225.00 |
VB VAT | 64 208.00 | | | 64 208.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 983 604.00 | 1 983 604.00 | | 1 983 604.00 |
VM Income taxes | 75 984.00 | | | 75 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 314.00 | | | 114 314.00 |
VS Prepaid expenses | 13 063.00 | | | 13 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 767.00 | 684 767.00 | | 684 767.00 |
VW VAT | 60 679.00 | 60 679.00 | | 60 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 851.00 | 2 666 851.00 | | 2 666 851.00 |
