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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 | 15 652.00 | 3 283.00 | 12 369.00 | 15 652.00 |
AP Buildings | 2 659 783.00 | 1 645 070.00 | 1 014 713.00 | 2 659 783.00 |
AR Technical installations, industrial equipment and tools | 725 587.00 | 478 735.00 | 246 851.00 | 725 587.00 |
AT Other tangible assets | 1 297 748.00 | 837 611.00 | 460 136.00 | 1 297 748.00 |
AX Advances and down payments | 2 333.00 | | 2 333.00 | 2 333.00 |
BD Other fixed assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 5 095 159.00 | 2 964 700.00 | 2 130 459.00 | 5 095 159.00 |
BX Customers and related accounts | 153 502.00 | 23 548.00 | 129 953.00 | 153 502.00 |
BZ Other receivables | 257 046.00 | | 257 046.00 | 257 046.00 |
CF Cash and cash equivalents | 3 484.00 | | 3 484.00 | 3 484.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 428 052.00 | 23 548.00 | 404 504.00 | 428 052.00 |
CO Grand total (0 to V) | 5 523 212.00 | 2 988 248.00 | 2 534 963.00 | 5 523 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 958 737.00 | | | 958 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 772.00 | | | 91 772.00 |
DL TOTAL (I) | 1 059 310.00 | | | 1 059 310.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 573 775.00 | | | 573 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 051.00 | | | 183 051.00 |
DX Trade payables and related accounts | 183 710.00 | | | 183 710.00 |
DY Tax and social security liabilities | 316 945.00 | | | 316 945.00 |
EA Other liabilities | 136 170.00 | | | 136 170.00 |
EC TOTAL (IV) | 1 393 653.00 | | | 1 393 653.00 |
EE Grand total (I to V) | 2 534 963.00 | | | 2 534 963.00 |
EG Accrued income and payables due within one year | 905 458.00 | | | 905 458.00 |
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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 | 3 502.00 | | 3 502.00 | 3 502.00 |
FD Production sold - goods | 3 632.00 | | 3 632.00 | 3 632.00 |
FG Production sold - services | 1 571 049.00 | | 1 571 049.00 | 1 571 049.00 |
FJ Net sales | 1 578 184.00 | | 1 578 184.00 | 1 578 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 058.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 622 307.00 | |
FT Inventory change (goods) | | | 7 083.00 | |
FU Purchases of raw materials and other supplies | | | 24 524.00 | |
FW Other purchases and external expenses | | | 661 956.00 | |
FX Taxes, duties, and similar payments | | | 46 305.00 | |
FY Salaries and Wages | | | 274 007.00 | |
FZ Social Security Contributions | | | 78 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 408.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 1 491 689.00 | |
GG - OPERATING RESULT (I - II) | | | 130 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 058.00 | | | 44 058.00 |
HB Exceptional income from capital transactions | 30 665.00 | | | 30 665.00 |
HD Total exceptional income (VII) | 30 665.00 | | | 30 665.00 |
HE Exceptional expenses on management operations | 6 543.00 | | | 6 543.00 |
HF Exceptional expenses on capital transactions | 29 285.00 | | | 29 285.00 |
HH Total exceptional expenses (VIII) | 35 828.00 | | | 35 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163.00 | | | -5 163.00 |
HK Income tax | 27 986.00 | | | 27 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 001.00 | | | 1 653 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 228.00 | | | 1 561 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 772.00 | | | 91 772.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 893.00 | | |
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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 | 157 960.00 | 157 960.00 | | 157 960.00 |
8B Suppliers and Related Accounts | 183 710.00 | 183 710.00 | | 183 710.00 |
8C Staff and Related Accounts | 28 788.00 | 28 788.00 | | 28 788.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8E Income Taxes | 19 334.00 | 19 334.00 | | 19 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 171.00 | 136 171.00 | | 136 171.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 125 684.00 | 125 684.00 | | 125 684.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VA Doubtful or disputed receivables | 27 818.00 | 27 818.00 | | 27 818.00 |
VB VAT | 77 596.00 | 77 596.00 | | 77 596.00 |
VH Loans with a maturity of more than one year at origin | 573 776.00 | 85 580.00 | 399 213.00 | 573 776.00 |
VI Group and Associates | 25 092.00 | 25 092.00 | | 25 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 641.00 | 208 641.00 | | 208 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 372.00 | 178 372.00 | | 178 372.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 123.00 | 724 568.00 | 1 555.00 | 726 123.00 |
VW VAT | 38 878.00 | 38 878.00 | | 38 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 654.00 | 905 458.00 | 399 213.00 | 1 393 654.00 |
Z1 Receivables representing loaned securities | 300 000.00 | 300 000.00 | | 300 000.00 |
