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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 | 78 271.00 | 69 347.00 | 8 924.00 | 78 271.00 |
AN Land | 200 048.00 | | 200 048.00 | 200 048.00 |
AP Buildings | 1 051 266.00 | 38 540.00 | 1 012 726.00 | 1 051 266.00 |
AT Other tangible assets | 83 218.00 | 49 699.00 | 33 519.00 | 83 218.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 668 564.00 | 209 114.00 | 1 459 450.00 | 1 668 564.00 |
BN Goods in progress | 1 222 135.00 | | 1 222 135.00 | 1 222 135.00 |
BV Advances and down payments on orders | 7 561.00 | | 7 561.00 | 7 561.00 |
BX Customers and related accounts | 1 129 241.00 | 16 620.00 | 1 112 621.00 | 1 129 241.00 |
BZ Other receivables | 705 434.00 | | 705 434.00 | 705 434.00 |
CF Cash and cash equivalents | 8 078 318.00 | | 8 078 318.00 | 8 078 318.00 |
CH Prepaid expenses | 170 852.00 | | 170 852.00 | 170 852.00 |
CJ TOTAL (II) | 11 313 544.00 | 16 620.00 | 11 296 924.00 | 11 313 544.00 |
CO Grand total (0 to V) | 12 982 108.00 | 225 734.00 | 12 756 374.00 | 12 982 108.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 250 510.00 | 51 527.00 | 198 983.00 | 250 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 96 420.00 | 96 420.00 | | 96 420.00 |
DG Other reserves | 1 080 809.00 | 1 080 809.00 | | 1 080 809.00 |
DH Retained earnings | -2 836 679.00 | -2 437 151.00 | | -2 836 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 205.00 | -399 527.00 | | 111 205.00 |
DL TOTAL (I) | 1 951 755.00 | 1 840 549.00 | | 1 951 755.00 |
DQ Provisions for Expenses | 1 868 054.00 | 1 833 009.00 | | 1 868 054.00 |
DR TOTAL (IV) | 1 868 054.00 | 1 833 009.00 | | 1 868 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 105.00 | 3 314 236.00 | | 3 260 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 834.00 | 276 744.00 | | 276 834.00 |
DW Advances and down payments received on current orders | 44 638.00 | 65 453.00 | | 44 638.00 |
DX Trade payables and related accounts | 205 243.00 | 391 671.00 | | 205 243.00 |
DY Tax and social security liabilities | 372 028.00 | 261 961.00 | | 372 028.00 |
DZ Fixed asset liabilities and related accounts | 29 090.00 | 1 234.00 | | 29 090.00 |
EA Other liabilities | 720 949.00 | 930 216.00 | | 720 949.00 |
EB Prepaid income (2) | 4 027 675.00 | 4 579 474.00 | | 4 027 675.00 |
EC TOTAL (IV) | 8 936 564.00 | 9 820 992.00 | | 8 936 564.00 |
EE Grand total (I to V) | 12 756 374.00 | 13 494 552.00 | | 12 756 374.00 |
EG Accrued income and payables due within one year | 6 393 129.00 | 7 153 882.00 | | 6 393 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | | | 1 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 474 890.00 | | 474 890.00 | 474 890.00 |
FG Production sold - services | 842 408.00 | | 842 408.00 | 842 408.00 |
FJ Net sales | 1 317 298.00 | | 1 317 298.00 | 1 317 298.00 |
FM Inventory production | | | 248 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241 661.00 | |
FQ Other income | | | 11 455.00 | |
FR Total operating income (I) | | | 3 818 855.00 | |
FU Purchases of raw materials and other supplies | | | 723 330.00 | |
FW Other purchases and external expenses | | | 794 651.00 | |
FX Taxes, duties, and similar payments | | | 20 647.00 | |
FY Salaries and Wages | | | 437 569.00 | |
FZ Social Security Contributions | | | 197 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 868 054.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 087 220.00 | |
GG - OPERATING RESULT (I - II) | | | -268 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 45 833.00 | |
GP Total financial income (V) | | | 46 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 527.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 51 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 877.00 | 4 182.00 | | 1 877.00 |
HB Exceptional income from capital transactions | 456 000.00 | 4 500.00 | | 456 000.00 |
HD Total exceptional income (VII) | 457 877.00 | 8 682.00 | | 457 877.00 |
HE Exceptional expenses on management operations | 11 930.00 | 18.00 | | 11 930.00 |
HF Exceptional expenses on capital transactions | 60 653.00 | | | 60 653.00 |
HH Total exceptional expenses (VIII) | 72 583.00 | 18.00 | | 72 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 293.00 | 8 664.00 | | 385 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 963.00 | 3 565 238.00 | | 4 322 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 758.00 | 3 964 765.00 | | 4 211 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 205.00 | -399 527.00 | | 111 205.00 |
HQ References: Real Estate Leasing | 14 592.00 | 8 019.00 | | 14 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 833 009.00 | 1 868 054.00 | 1 833 009.00 | 1 833 009.00 |
7C Grand total | 1 833 009.00 | 1 868 054.00 | 1 833 009.00 | 1 833 009.00 |
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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 | 276 834.00 | 276 834.00 | | 276 834.00 |
8B Suppliers and Related Accounts | 205 243.00 | 205 243.00 | | 205 243.00 |
8C Staff and Related Accounts | 61 595.00 | 61 595.00 | | 61 595.00 |
8D Social Security and Other Social Organizations | 102 148.00 | 102 148.00 | | 102 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 949.00 | 720 949.00 | | 720 949.00 |
8L Deferred income | 4 027 675.00 | 4 027 675.00 | | 4 027 675.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 1 102 165.00 | | | 1 102 165.00 |
UZ Social Security, other social security organizations | 1 425.00 | | | 1 425.00 |
VA Doubtful or disputed receivables | 27 075.00 | | | 27 075.00 |
VB VAT | 436 832.00 | | | 436 832.00 |
VC Group and associates | 50 398.00 | | | 50 398.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 3 258 835.00 | 760 038.00 | 2 085 465.00 | 3 258 835.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 655 002.00 | | | 655 002.00 |
VP Miscellaneous | 45 266.00 | | | 45 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 511.00 | | | 171 511.00 |
VS Prepaid expenses | 170 852.00 | | | 170 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 778.00 | 2 010 778.00 | | 2 010 778.00 |
VW VAT | 201 008.00 | 201 008.00 | | 201 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891 926.00 | 6 393 129.00 | 2 085 465.00 | 8 891 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
