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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 | 3 846.00 | 3 822.00 | 24.00 | 3 846.00 |
AN Land | 601 502.00 | 336 358.00 | 265 144.00 | 601 502.00 |
AP Buildings | 679 369.00 | 346 254.00 | 333 115.00 | 679 369.00 |
AR Technical installations, industrial equipment and tools | 680 037.00 | 557 437.00 | 122 600.00 | 680 037.00 |
AT Other tangible assets | 312 213.00 | 241 795.00 | 70 417.00 | 312 213.00 |
AV Fixed assets in progress | 9 854.00 | | 9 854.00 | 9 854.00 |
BD Other fixed assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 2 289 748.00 | 1 485 668.00 | 804 080.00 | 2 289 748.00 |
BL Raw materials, supplies | 92 896.00 | | 92 896.00 | 92 896.00 |
BT Goods | 16 637.00 | | 16 637.00 | 16 637.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 250 864.00 | | 250 864.00 | 250 864.00 |
BZ Other receivables | 1 124 587.00 | | 1 124 587.00 | 1 124 587.00 |
CF Cash and cash equivalents | 123 454.00 | | 123 454.00 | 123 454.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 1 611 311.00 | | 1 611 311.00 | 1 611 311.00 |
CO Grand total (0 to V) | 3 901 060.00 | 1 485 668.00 | 2 415 391.00 | 3 901 060.00 |
CX Development or Research and Development Expenses | 3 846.00 | 3 667.00 | 179.00 | 3 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DD Legal reserve (1) | 17 564.00 | 9 024.00 | | 17 564.00 |
DH Retained earnings | 333 722.00 | 171 464.00 | | 333 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 697.00 | 170 797.00 | | 48 697.00 |
DL TOTAL (I) | 1 829 983.00 | 1 781 286.00 | | 1 829 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 417.00 | 149 449.00 | | 151 417.00 |
DX Trade payables and related accounts | 262 101.00 | 241 593.00 | | 262 101.00 |
DY Tax and social security liabilities | 164 100.00 | 162 047.00 | | 164 100.00 |
DZ Fixed asset liabilities and related accounts | 3 505.00 | 4 308.00 | | 3 505.00 |
EA Other liabilities | 7 789.00 | 239 376.00 | | 7 789.00 |
EC TOTAL (IV) | 585 408.00 | 792 490.00 | | 585 408.00 |
EE Grand total (I to V) | 2 415 391.00 | 2 573 776.00 | | 2 415 391.00 |
EG Accrued income and payables due within one year | 433 990.00 | 643 040.00 | | 433 990.00 |
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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 | 10 545.00 | 8 783.00 | 19 328.00 | 10 545.00 |
FG Production sold - services | 3 436.00 | 1 692 057.00 | 1 695 493.00 | 3 436.00 |
FJ Net sales | 13 981.00 | 1 700 841.00 | 1 714 822.00 | 13 981.00 |
FN Capitalized production | | | 7 200.00 | |
FO Operating subsidies | | | 36 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 729.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 1 795 591.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FT Inventory change (goods) | | | 1 564.00 | |
FU Purchases of raw materials and other supplies | | | 231 097.00 | |
FV Inventory change (raw materials and supplies) | | | -17 864.00 | |
FW Other purchases and external expenses | | | 409 762.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 652 983.00 | |
FZ Social Security Contributions | | | 228 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 648.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 752 656.00 | |
GG - OPERATING RESULT (I - II) | | | 42 935.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 705.00 | 47 080.00 | | 6 705.00 |
HD Total exceptional income (VII) | 6 705.00 | 47 080.00 | | 6 705.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 537.00 | 2 600.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 168.00 | 44 479.00 | | 6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 857.00 | 1 981 144.00 | | 1 803 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 160.00 | 1 810 347.00 | | 1 755 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 697.00 | 170 797.00 | | 48 697.00 |
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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 | 151 417.00 | | | 151 417.00 |
8B Suppliers and Related Accounts | 262 101.00 | 262 101.00 | | 262 101.00 |
8C Staff and Related Accounts | 80 917.00 | 80 917.00 | | 80 917.00 |
8D Social Security and Other Social Organizations | 78 514.00 | 78 514.00 | | 78 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 250 864.00 | 250 864.00 | | 250 864.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 45 128.00 | 45 128.00 | | 45 128.00 |
VC Group and associates | 1 044 365.00 | 1 044 365.00 | | 1 044 365.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VM Income taxes | 31 533.00 | 31 533.00 | | 31 533.00 |
VP Miscellaneous | 2 130.00 | 2 130.00 | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 009.00 | 1 379 009.00 | | 1 379 009.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 407.00 | 433 990.00 | | 585 407.00 |
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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 | 16.00 | | | 16.00 |
