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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 049.00 | | 125 049.00 | 125 049.00 |
AR Technical installations, industrial equipment and tools | 79 184.00 | 71 369.00 | 7 816.00 | 79 184.00 |
AT Other tangible assets | 638 986.00 | 446 982.00 | 192 004.00 | 638 986.00 |
BB Receivables related to investments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 852 526.00 | 518 351.00 | 334 175.00 | 852 526.00 |
BL Raw materials, supplies | 4 664.00 | | 4 664.00 | 4 664.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 60 758.00 | | 60 758.00 | 60 758.00 |
CF Cash and cash equivalents | 97 213.00 | | 97 213.00 | 97 213.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 169 500.00 | | 169 500.00 | 169 500.00 |
CO Grand total (0 to V) | 1 022 027.00 | 518 351.00 | 503 676.00 | 1 022 027.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 201 367.00 | | | 201 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | | | 7 543.00 |
DL TOTAL (I) | 225 679.00 | | | 225 679.00 |
DU Loans and Debts from Credit Institutions (3) | 189 165.00 | | | 189 165.00 |
DX Trade payables and related accounts | 22 849.00 | | | 22 849.00 |
DY Tax and social security liabilities | 65 983.00 | | | 65 983.00 |
EC TOTAL (IV) | 277 997.00 | | | 277 997.00 |
EE Grand total (I to V) | 503 676.00 | | | 503 676.00 |
EG Accrued income and payables due within one year | 141 349.00 | | | 141 349.00 |
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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 | 635 185.00 | | 635 185.00 | 635 185.00 |
FJ Net sales | 635 185.00 | | 635 185.00 | 635 185.00 |
FN Capitalized production | | | 6 032.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 641 278.00 | |
FU Purchases of raw materials and other supplies | | | 70 885.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 174 439.00 | |
FX Taxes, duties, and similar payments | | | 12 841.00 | |
FY Salaries and Wages | | | 232 062.00 | |
FZ Social Security Contributions | | | 62 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 403.00 | |
GE Other Expenses | | | 17 165.00 | |
GF Total Operating Expenses (II) | | | 630 395.00 | |
GG - OPERATING RESULT (I - II) | | | 10 884.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 677.00 | | | 3 677.00 |
A4 Equity method investments | 9 007.00 | | | 9 007.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 381.00 | | | 641 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 838.00 | | | 633 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543.00 | | | 7 543.00 |
HP References: Equipment leasing | 3 840.00 | | | 3 840.00 |
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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 | 840 017.00 | | 16 317.00 | 840 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 307.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 852 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 843 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 404.00 | | 14 624.00 | 832 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | 1 693.00 | 7 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 756.00 | 60 403.00 | 3 808.00 | 461 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 756.00 | 60 403.00 | 3 808.00 | 461 756.00 |
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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 | 22 849.00 | 22 849.00 | | 22 849.00 |
8C Staff and Related Accounts | 29 987.00 | 29 987.00 | | 29 987.00 |
8D Social Security and Other Social Organizations | 23 439.00 | 23 439.00 | | 23 439.00 |
UL Receivables related to investments | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 3 907.00 | 3 907.00 | | 3 907.00 |
UX Other trade receivables | 1 881.00 | | | 1 881.00 |
UZ Social Security, other social security organizations | 4 116.00 | | | 4 116.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VC Group and associates | 2 940.00 | | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 189 165.00 | 52 517.00 | 136 648.00 | 189 165.00 |
VJ Loans taken out during the year | -39 783.00 | | | -39 783.00 |
VM Income taxes | 22 554.00 | | | 22 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 014.00 | | | 29 014.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 375.00 | 74 375.00 | | 74 375.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 997.00 | 141 349.00 | 136 648.00 | 277 997.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 184.00 | | | 9 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 211.00 | | | 24 211.00 |
ST Other accounts | 110 173.00 | | | 110 173.00 |
XQ Rental, rental and co-ownership charges | 5 603.00 | | | 5 603.00 |
YT Subcontracting | 31 050.00 | | | 31 050.00 |
YU External personnel | 3 402.00 | | | 3 402.00 |
YW Business tax | 3 657.00 | | | 3 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 841.00 | | | 12 841.00 |
YY Amount of VAT collected | 69 254.00 | | | 69 254.00 |
YZ Total deductible VAT on goods and services | 34 986.00 | | | 34 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 439.00 | | | 174 439.00 |
