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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AJ Other Intangible Assets | 200.00 | 45.00 | 155.00 | 200.00 |
AP Buildings | 256 746.00 | 166 233.00 | 90 513.00 | 256 746.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 688.00 | | 688.00 |
AT Other tangible assets | 357 017.00 | 165 096.00 | 191 921.00 | 357 017.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 483 795.00 | 342 183.00 | 1 141 612.00 | 1 483 795.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 233 164.00 | | 233 164.00 | 233 164.00 |
BZ Other receivables | 753 063.00 | | 753 063.00 | 753 063.00 |
CF Cash and cash equivalents | 24 885.00 | | 24 885.00 | 24 885.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 1 019 855.00 | | 1 019 855.00 | 1 019 855.00 |
CO Grand total (0 to V) | 2 503 650.00 | 342 183.00 | 2 161 467.00 | 2 503 650.00 |
CU Other investments | 863 106.00 | 5 000.00 | 858 106.00 | 863 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 256 012.00 | 461 500.00 | | 256 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 161.00 | 22 512.00 | | 171 161.00 |
DL TOTAL (I) | 471 173.00 | 528 012.00 | | 471 173.00 |
DU Loans and Debts from Credit Institutions (3) | 589 827.00 | 52 108.00 | | 589 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 541.00 | 708 781.00 | | 986 541.00 |
DX Trade payables and related accounts | 49 669.00 | 44 535.00 | | 49 669.00 |
DY Tax and social security liabilities | 63 990.00 | 53 291.00 | | 63 990.00 |
DZ Fixed asset liabilities and related accounts | | 596 625.00 | | |
EA Other liabilities | 268.00 | 80 686.00 | | 268.00 |
EC TOTAL (IV) | 1 690 295.00 | 1 536 027.00 | | 1 690 295.00 |
EE Grand total (I to V) | 2 161 467.00 | 2 064 037.00 | | 2 161 467.00 |
EG Accrued income and payables due within one year | 1 203 889.00 | 1 518 165.00 | | 1 203 889.00 |
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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 | | | 942 705.00 | |
FJ Net sales | | | 942 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 943 534.00 | |
FW Other purchases and external expenses | | | 862 134.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 90 833.00 | |
FZ Social Security Contributions | | | 27 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 319.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 016 051.00 | |
GG - OPERATING RESULT (I - II) | | | -72 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 681.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 267 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 19 021.00 | |
GU Total financial expenses (VI) | | | 24 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 233.00 | 1 020 985.00 | | 1 211 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 072.00 | 998 473.00 | | 1 040 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 161.00 | 22 512.00 | | 171 161.00 |
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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 | 1 395 693.00 | | 118 103.00 | 1 395 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 864 023.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 483 795.00 | |
IO DECREASES Total including other intangible assets | | | 5 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322.00 | | | 5 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 771.00 | | 98 680.00 | 515 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 600.00 | | 19 423.00 | 874 600.00 |
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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 | 305 865.00 | 31 319.00 | | 305 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 20.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 719.00 | 31 299.00 | | 300 719.00 |
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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
8B Suppliers and Related Accounts | 49 669.00 | 49 669.00 | | 49 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 910.00 | 979 910.00 | | 979 910.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 233 164.00 | 233 165.00 | | 233 164.00 |
VG Loans with a maturity of up to one year at origin | 589 827.00 | 103 421.00 | 340 812.00 | 589 827.00 |
VJ Loans taken out during the year | 597 500.00 | | | 597 500.00 |
VK Loans repaid during the year | 63 622.00 | | | 63 622.00 |
VP Miscellaneous | 753 063.00 | 753 063.00 | | 753 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 990.00 | 63 990.00 | | 63 990.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 363.00 | 993 063.00 | 300.00 | 993 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 295.00 | 1 203 889.00 | 340 812.00 | 1 690 295.00 |
