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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 | 749.00 | 749.00 | | 749.00 |
AN Land | 74 965.00 | 63 735.00 | 11 230.00 | 74 965.00 |
AP Buildings | 45 784.00 | 45 784.00 | | 45 784.00 |
AR Technical installations, industrial equipment and tools | 31 354.00 | 24 404.00 | 6 950.00 | 31 354.00 |
AT Other tangible assets | 15 706.00 | 12 544.00 | 3 162.00 | 15 706.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 172 539.00 | 147 216.00 | 25 323.00 | 172 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 124.00 | | 120 124.00 | 120 124.00 |
BZ Other receivables | 944 758.00 | | 944 758.00 | 944 758.00 |
CF Cash and cash equivalents | 21 747.00 | | 21 747.00 | 21 747.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 086 971.00 | | 1 086 971.00 | 1 086 971.00 |
CO Grand total (0 to V) | 1 259 510.00 | 147 216.00 | 1 112 294.00 | 1 259 510.00 |
CP Shares due in less than one year | 3 981.00 | | | 3 981.00 |
CR Shares due in more than one year | 938 531.00 | | | 938 531.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 201.00 | 9 201.00 | | 9 201.00 |
DG Other reserves | 279 071.00 | 219 424.00 | | 279 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 474.00 | 59 647.00 | | 402 474.00 |
DL TOTAL (I) | 782 746.00 | 380 271.00 | | 782 746.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 930.00 | 268 687.00 | | 201 930.00 |
DX Trade payables and related accounts | 55 054.00 | 35 195.00 | | 55 054.00 |
DY Tax and social security liabilities | 63 825.00 | 64 251.00 | | 63 825.00 |
EA Other liabilities | 5 739.00 | 1 258.00 | | 5 739.00 |
EC TOTAL (IV) | 326 549.00 | 369 390.00 | | 326 549.00 |
EE Grand total (I to V) | 1 112 294.00 | 752 662.00 | | 1 112 294.00 |
EG Accrued income and payables due within one year | 192 244.00 | 167 665.00 | | 192 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 99.00 | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 683.00 | | 127 683.00 | 127 683.00 |
FG Production sold - services | 395 269.00 | | 395 269.00 | 395 269.00 |
FJ Net sales | 522 952.00 | | 522 952.00 | 522 952.00 |
FN Capitalized production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 426.00 | |
FS Purchases of goods (including customs duties) | | | 93 243.00 | |
FW Other purchases and external expenses | | | 329 214.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 126 177.00 | |
FZ Social Security Contributions | | | 50 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 612 486.00 | |
GG - OPERATING RESULT (I - II) | | | -69 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511 831.00 | 20 825.00 | | 511 831.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 511 831.00 | 25 325.00 | | 511 831.00 |
HE Exceptional expenses on management operations | 39 200.00 | 256.00 | | 39 200.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 39 200.00 | 3 256.00 | | 39 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 631.00 | 22 070.00 | | 472 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 649.00 | 624 712.00 | | 1 056 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 175.00 | 565 065.00 | | 654 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 474.00 | 59 647.00 | | 402 474.00 |
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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 | 210 524.00 | | 1 797.00 | 210 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 200.00 | 3 981.00 | |
I4 DECREASES Grand Total | | 39 782.00 | 172 539.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 167 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 594.00 | | 1 797.00 | 166 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 181.00 | | | 43 181.00 |
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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 | 140 946.00 | 6 270.00 | | 140 946.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 197.00 | 6 270.00 | | 140 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 431.00 | | 431.00 | 431.00 |
7B Total provisions for depreciation | 431.00 | | 431.00 | 431.00 |
7C Grand total | 3 431.00 | | 431.00 | 3 431.00 |
UE of which provisions and reversals: - Operating | | | 431.00 | |
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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 | 55 054.00 | 55 054.00 | | 55 054.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 14 719.00 | 14 719.00 | | 14 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 120 124.00 | 120 124.00 | | 120 124.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VC Group and associates | 213 699.00 | | 213 699.00 | 213 699.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 201 815.00 | 67 510.00 | 134 305.00 | 201 815.00 |
VK Loans repaid during the year | 86 357.00 | | | 86 357.00 |
VM Income taxes | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 832.00 | | 724 832.00 | 724 832.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 204.00 | 130 674.00 | 938 531.00 | 1 069 204.00 |
VW VAT | 34 557.00 | 34 557.00 | | 34 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 549.00 | 192 244.00 | 134 305.00 | 326 549.00 |
