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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 | 49 178.00 | 47 173.00 | 2 006.00 | 49 178.00 |
AN Land | 245 874.00 | | 245 874.00 | 245 874.00 |
AP Buildings | 3 405 031.00 | 1 176 734.00 | 2 228 297.00 | 3 405 031.00 |
AR Technical installations, industrial equipment and tools | 30 812.00 | 30 812.00 | | 30 812.00 |
AT Other tangible assets | 95 841.00 | 29 431.00 | 66 410.00 | 95 841.00 |
AV Fixed assets in progress | 2 158 459.00 | | 2 158 459.00 | 2 158 459.00 |
BD Other fixed assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 997 529.00 | 1 284 150.00 | 6 713 379.00 | 7 997 529.00 |
BV Advances and down payments on orders | 6 026.00 | | 6 026.00 | 6 026.00 |
BX Customers and related accounts | 1 365 597.00 | | 1 365 597.00 | 1 365 597.00 |
BZ Other receivables | 411 043.00 | | 411 043.00 | 411 043.00 |
CF Cash and cash equivalents | 322 573.00 | | 322 573.00 | 322 573.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 2 111 527.00 | | 2 111 527.00 | 2 111 527.00 |
CO Grand total (0 to V) | 10 109 056.00 | 1 284 150.00 | 8 824 906.00 | 10 109 056.00 |
CU Other investments | 1 996 509.00 | | 1 996 509.00 | 1 996 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 203.00 | 238 663.00 | | 125 203.00 |
DB Share, merger, contribution premiums, etc. | 130 073.00 | 130 073.00 | | 130 073.00 |
DD Legal reserve (1) | 23 866.00 | 23 866.00 | | 23 866.00 |
DG Other reserves | 2 864 553.00 | 4 191 636.00 | | 2 864 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 899.00 | 159 057.00 | | 108 899.00 |
DL TOTAL (I) | 3 252 594.00 | 4 743 294.00 | | 3 252 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585 978.00 | 2 909 012.00 | | 4 585 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 168.00 | 40 755.00 | | 21 168.00 |
DW Advances and down payments received on current orders | 17 266.00 | 13 394.00 | | 17 266.00 |
DX Trade payables and related accounts | 460 118.00 | 39 802.00 | | 460 118.00 |
DY Tax and social security liabilities | 354 353.00 | 335 833.00 | | 354 353.00 |
DZ Fixed asset liabilities and related accounts | 12 362.00 | 283 199.00 | | 12 362.00 |
EA Other liabilities | 115 825.00 | 51 648.00 | | 115 825.00 |
EB Prepaid income (2) | 5 242.00 | 3 646.00 | | 5 242.00 |
EC TOTAL (IV) | 5 572 313.00 | 3 677 289.00 | | 5 572 313.00 |
EE Grand total (I to V) | 8 824 906.00 | 8 420 583.00 | | 8 824 906.00 |
EG Accrued income and payables due within one year | 1 723 134.00 | 1 312 907.00 | | 1 723 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 945.00 | 32 275.00 | | 28 945.00 |
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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 | 960 957.00 | | 960 957.00 | 960 957.00 |
FJ Net sales | 960 957.00 | | 960 957.00 | 960 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 975 234.00 | |
FW Other purchases and external expenses | | | 193 281.00 | |
FX Taxes, duties, and similar payments | | | 79 073.00 | |
FY Salaries and Wages | | | 246 439.00 | |
FZ Social Security Contributions | | | 110 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 635.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 906 012.00 | |
GG - OPERATING RESULT (I - II) | | | 69 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 7 120.00 | |
GP Total financial income (V) | | | 94 620.00 | |
GR Interest and similar expenses | | | 70 391.00 | |
GU Total financial expenses (VI) | | | 70 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 269.00 | 15 698.00 | | 14 269.00 |
HA Exceptional income from management transactions | 20 146.00 | 61 691.00 | | 20 146.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 20 146.00 | 86 691.00 | | 20 146.00 |
HE Exceptional expenses on management operations | 126.00 | 609.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 16 234.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 16 843.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 020.00 | 69 848.00 | | 20 020.00 |
HK Income tax | 4 571.00 | 28 300.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 000.00 | 1 191 212.00 | | 1 090 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 101.00 | 1 032 155.00 | | 981 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 899.00 | 159 057.00 | | 108 899.00 |
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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 | 7 248 270.00 | | 749 259.00 | 7 248 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 334.00 | |
I4 DECREASES Grand Total | | | 7 997 529.00 | |
IO DECREASES Total including other intangible assets | | | 49 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 936 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 108.00 | | 2 070.00 | 47 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 677.00 | | 727 339.00 | 5 208 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 484.00 | | 19 850.00 | 1 992 484.00 |
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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 | 1 008 515.00 | 275 635.00 | | 1 008 515.00 |
PE DEPRECIATION Total including other intangible assets | 47 108.00 | 64.00 | | 47 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 407.00 | 275 570.00 | | 961 407.00 |
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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 | 16 389.00 | 16 389.00 | | 16 389.00 |
8B Suppliers and Related Accounts | 460 118.00 | 460 118.00 | | 460 118.00 |
8C Staff and Related Accounts | 49 908.00 | 49 908.00 | | 49 908.00 |
8D Social Security and Other Social Organizations | 72 667.00 | 72 667.00 | | 72 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 825.00 | 115 825.00 | | 115 825.00 |
8L Deferred income | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 1 365 597.00 | 1 365 597.00 | | 1 365 597.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VB VAT | 96 358.00 | 96 358.00 | | 96 358.00 |
VC Group and associates | 270 879.00 | 270 879.00 | | 270 879.00 |
VH Loans with a maturity of more than one year at origin | 4 585 978.00 | 754 065.00 | 2 575 593.00 | 4 585 978.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VJ Loans taken out during the year | 2 254 990.00 | | | 2 254 990.00 |
VK Loans repaid during the year | 572 003.00 | | | 572 003.00 |
VM Income taxes | 21 769.00 | 21 769.00 | | 21 769.00 |
VN Other taxes, similar payments | 13 045.00 | 13 045.00 | | 13 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 139.00 | 1 782 929.00 | 210.00 | 1 783 139.00 |
VW VAT | 228 708.00 | 228 708.00 | | 228 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 048.00 | 1 723 135.00 | 2 575 593.00 | 5 555 048.00 |
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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 | 1.00 | | | 1.00 |
