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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 | 103 752.00 | 22 054.00 | 81 698.00 | 103 752.00 |
AN Land | 717 963.00 | 107 426.00 | 610 538.00 | 717 963.00 |
AP Buildings | 3 702 865.00 | 204 133.00 | 3 498 732.00 | 3 702 865.00 |
AR Technical installations, industrial equipment and tools | 60 245.00 | 20 859.00 | 39 386.00 | 60 245.00 |
AT Other tangible assets | 47 145.00 | | 47 145.00 | 47 145.00 |
BJ TOTAL (I) | 4 631 970.00 | 354 472.00 | 4 277 498.00 | 4 631 970.00 |
BX Customers and related accounts | 1 405 889.00 | | 1 405 889.00 | 1 405 889.00 |
BZ Other receivables | 908 328.00 | | 908 328.00 | 908 328.00 |
CF Cash and cash equivalents | 2 708 471.00 | | 2 708 471.00 | 2 708 471.00 |
CH Prepaid expenses | 22 071.00 | | 22 071.00 | 22 071.00 |
CJ TOTAL (II) | 5 044 759.00 | | 5 044 759.00 | 5 044 759.00 |
CO Grand total (0 to V) | 9 676 729.00 | 354 472.00 | 9 322 257.00 | 9 676 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 331 261.00 | | | 331 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 635.00 | 361 261.00 | | -46 635.00 |
DL TOTAL (I) | 614 627.00 | 661 261.00 | | 614 627.00 |
DN Conditional advances | 294 382.00 | | | 294 382.00 |
DO TOTAL (II) | 294 382.00 | | | 294 382.00 |
DP Provisions for Risks | 395 325.00 | | | 395 325.00 |
DQ Provisions for Expenses | 156 406.00 | 21 124.00 | | 156 406.00 |
DR TOTAL (IV) | 551 730.00 | 21 124.00 | | 551 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 602.00 | 2 658 318.00 | | 2 547 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 388.00 | | 360.00 |
DX Trade payables and related accounts | 1 811 739.00 | 3 617 788.00 | | 1 811 739.00 |
DY Tax and social security liabilities | 378 212.00 | 714 758.00 | | 378 212.00 |
DZ Fixed asset liabilities and related accounts | 980 750.00 | 337 105.00 | | 980 750.00 |
EA Other liabilities | 1 750 032.00 | 3 440 024.00 | | 1 750 032.00 |
EB Prepaid income (2) | 392 824.00 | 285 185.00 | | 392 824.00 |
EC TOTAL (IV) | 7 861 518.00 | 11 053 567.00 | | 7 861 518.00 |
EE Grand total (I to V) | 9 322 257.00 | 11 735 952.00 | | 9 322 257.00 |
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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 | 4 912 705.00 | | 4 912 705.00 | 4 912 705.00 |
FJ Net sales | 4 912 705.00 | | 4 912 705.00 | 4 912 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 751.00 | |
FQ Other income | | | 10 978.00 | |
FR Total operating income (I) | | | 5 074 434.00 | |
FW Other purchases and external expenses | | | 2 797 142.00 | |
FX Taxes, duties, and similar payments | | | 101 085.00 | |
FY Salaries and Wages | | | 728 038.00 | |
FZ Social Security Contributions | | | 300 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 282.00 | |
GE Other Expenses | | | 47 007.00 | |
GF Total Operating Expenses (II) | | | 4 240 359.00 | |
GG - OPERATING RESULT (I - II) | | | 834 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 847.00 | |
GR Interest and similar expenses | | | 19 230.00 | |
GU Total financial expenses (VI) | | | 498 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 364.00 | | | 128 364.00 |
HD Total exceptional income (VII) | 128 364.00 | | | 128 364.00 |
HF Exceptional expenses on capital transactions | 115 672.00 | | | 115 672.00 |
HG Exceptional depreciation and provisions | 395 325.00 | | | 395 325.00 |
HH Total exceptional expenses (VIII) | 510 997.00 | | | 510 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 633.00 | | | -382 633.00 |
HK Income tax | | 127 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 798.00 | 7 402 066.00 | | 5 202 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 432.00 | 7 040 804.00 | | 5 249 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 635.00 | 361 261.00 | | -46 635.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 1 811 739.00 | 1 811 739.00 | | 1 811 739.00 |
8C Staff and Related Accounts | 39 187.00 | 39 187.00 | | 39 187.00 |
8D Social Security and Other Social Organizations | 76 389.00 | 76 389.00 | | 76 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 980 750.00 | 980 750.00 | | 980 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 874.00 | 1 218 874.00 | | 1 218 874.00 |
8L Deferred income | 392 824.00 | 392 824.00 | | 392 824.00 |
VH Loans with a maturity of more than one year at origin | 2 547 602.00 | 731 902.00 | 1 815 700.00 | 2 547 602.00 |
VI Group and Associates | 531 158.00 | 131 158.00 | 400 000.00 | 531 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 166.00 | 27 166.00 | | 27 166.00 |
VW VAT | 235 470.00 | 235 470.00 | | 235 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 861 518.00 | 5 645 818.00 | 2 215 700.00 | 7 861 518.00 |
