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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 | 3 477.00 | 2 684.00 | 792.00 | 3 477.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 573 300.00 | 3 464.00 | 569 836.00 | 573 300.00 |
AT Other tangible assets | 27 667.00 | 18 584.00 | 9 082.00 | 27 667.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 605 791.00 | 24 734.00 | 581 057.00 | 605 791.00 |
BN Goods in progress | 47 393.00 | | 47 393.00 | 47 393.00 |
BX Customers and related accounts | 240 853.00 | | 240 853.00 | 240 853.00 |
BZ Other receivables | 643 144.00 | | 643 144.00 | 643 144.00 |
CF Cash and cash equivalents | 4 899 527.00 | | 4 899 527.00 | 4 899 527.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 5 833 292.00 | | 5 833 292.00 | 5 833 292.00 |
CO Grand total (0 to V) | 6 439 084.00 | 24 734.00 | 6 414 350.00 | 6 439 084.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 7 013.00 | 285.00 | | 7 013.00 |
DH Retained earnings | | -2 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 421.00 | 9 277.00 | | 28 421.00 |
DL TOTAL (I) | 375 434.00 | 347 013.00 | | 375 434.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560 564.00 | | | 560 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 203.00 | 11 203.00 | | 11 203.00 |
DW Advances and down payments received on current orders | 68 724.00 | 70 950.00 | | 68 724.00 |
DX Trade payables and related accounts | 604 197.00 | 818 615.00 | | 604 197.00 |
DY Tax and social security liabilities | 157 021.00 | 221 439.00 | | 157 021.00 |
EA Other liabilities | 4 145 879.00 | 4 653 733.00 | | 4 145 879.00 |
EB Prepaid income (2) | 461 324.00 | 339 463.00 | | 461 324.00 |
EC TOTAL (IV) | 6 008 915.00 | 6 115 406.00 | | 6 008 915.00 |
EE Grand total (I to V) | 6 414 350.00 | 6 492 419.00 | | 6 414 350.00 |
EG Accrued income and payables due within one year | 5 404 509.00 | 6 044 456.00 | | 5 404 509.00 |
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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 | 916 789.00 | | 916 789.00 | 916 789.00 |
FJ Net sales | 916 789.00 | | 916 789.00 | 916 789.00 |
FM Inventory production | | | 47 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980 502.00 | |
FW Other purchases and external expenses | | | 240 032.00 | |
FX Taxes, duties, and similar payments | | | 18 233.00 | |
FY Salaries and Wages | | | 499 019.00 | |
FZ Social Security Contributions | | | 224 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 989 739.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GL Other interest and similar income | | | 38 222.00 | |
GP Total financial income (V) | | | 38 222.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 724.00 | 985 484.00 | | 1 018 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 303.00 | 976 206.00 | | 990 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 421.00 | 9 277.00 | | 28 421.00 |
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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 | 27 171.00 | | 578 620.00 | 27 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | | 605 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | | | 3 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 347.00 | | 577 620.00 | 23 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 1 000.00 | 345.00 |
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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 | 16 580.00 | 8 153.00 | | 16 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | 400.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 295.00 | 7 753.00 | | 14 295.00 |
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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 | 604 197.00 | 604 197.00 | | 604 197.00 |
8C Staff and Related Accounts | 48 635.00 | 48 635.00 | | 48 635.00 |
8D Social Security and Other Social Organizations | 61 808.00 | 61 808.00 | | 61 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145 879.00 | 4 145 879.00 | | 4 145 879.00 |
8L Deferred income | 461 324.00 | 461 324.00 | | 461 324.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 240 853.00 | 240 853.00 | | 240 853.00 |
UZ Social Security, other social security organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
VB VAT | 102 933.00 | 102 933.00 | | 102 933.00 |
VH Loans with a maturity of more than one year at origin | 560 564.00 | 24 882.00 | 100 870.00 | 560 564.00 |
VI Group and Associates | 11 203.00 | 11 203.00 | | 11 203.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 15 574.00 | 15 574.00 | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 653.00 | 517 653.00 | | 517 653.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 702.00 | 886 372.00 | 1 330.00 | 887 702.00 |
VW VAT | 39 079.00 | 39 079.00 | | 39 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 191.00 | 5 404 509.00 | 100 870.00 | 5 940 191.00 |
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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 | 13.00 | | | 13.00 |
