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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 1 585 624.00 | | 1 585 624.00 | 1 585 624.00 |
BL Raw materials, supplies | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 50 644.00 | | 50 644.00 | 50 644.00 |
BZ Other receivables | 18 052.00 | | 18 052.00 | 18 052.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 422.00 | | 79 422.00 | 79 422.00 |
CO Grand total (0 to V) | 1 665 046.00 | | 1 665 046.00 | 1 665 046.00 |
CP Shares due in less than one year | 7 006.00 | | | 7 006.00 |
CU Other investments | 1 578 618.00 | | 1 578 618.00 | 1 578 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 522 471.00 | 528 711.00 | | 522 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 518.00 | -6 241.00 | | 198 518.00 |
DK Regulated provisions | 25 200.00 | 18 900.00 | | 25 200.00 |
DL TOTAL (I) | 779 188.00 | 574 371.00 | | 779 188.00 |
DU Loans and Debts from Credit Institutions (3) | 782 269.00 | 897 378.00 | | 782 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 578.00 | 168 968.00 | | 88 578.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 14 243.00 | 30 024.00 | | 14 243.00 |
EC TOTAL (IV) | 885 858.00 | 1 096 370.00 | | 885 858.00 |
EE Grand total (I to V) | 1 665 046.00 | 1 670 741.00 | | 1 665 046.00 |
EG Accrued income and payables due within one year | 303 522.00 | 318 782.00 | | 303 522.00 |
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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 | 604 543.00 | | 604 543.00 | 604 543.00 |
FJ Net sales | 604 543.00 | | 604 543.00 | 604 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 609 175.00 | |
FU Purchases of raw materials and other supplies | | | 498 029.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 16 962.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 36 330.00 | |
FZ Social Security Contributions | | | 11 670.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 563 752.00 | |
GG - OPERATING RESULT (I - II) | | | 45 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 995.00 | |
GP Total financial income (V) | | | 185 995.00 | |
GR Interest and similar expenses | | | 20 694.00 | |
GU Total financial expenses (VI) | | | 20 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 300.00 | 6 300.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 6 300.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | -6 300.00 | | -6 300.00 |
HK Income tax | 5 906.00 | -4 216.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 170.00 | 584 385.00 | | 795 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 652.00 | 590 626.00 | | 596 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 518.00 | -6 241.00 | | 198 518.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 585 624.00 | | | 1 585 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 624.00 | |
I4 DECREASES Grand Total | | | 1 585 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 624.00 | | | 1 585 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 900.00 | 6 300.00 | | 18 900.00 |
7C Grand total | 18 900.00 | 6 300.00 | | 18 900.00 |
UJ - Exceptional | | 6 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 578.00 | 88 578.00 | | 88 578.00 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8D Social Security and Other Social Organizations | 7 642.00 | 7 642.00 | | 7 642.00 |
UT Other financial assets | 7 006.00 | | | 7 006.00 |
UX Other trade receivables | 50 644.00 | | | 50 644.00 |
VG Loans with a maturity of up to one year at origin | 4 681.00 | 4 681.00 | | 4 681.00 |
VH Loans with a maturity of more than one year at origin | 777 588.00 | 195 252.00 | 582 336.00 | 777 588.00 |
VK Loans repaid during the year | 119 661.00 | | | 119 661.00 |
VM Income taxes | 18 042.00 | | | 18 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 703.00 | 75 703.00 | | 75 703.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 858.00 | 303 522.00 | 582 336.00 | 885 858.00 |
