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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 | 16 253.00 | 7 240.00 | 9 013.00 | 16 253.00 |
AP Buildings | 1 030 506.00 | 262 770.00 | 767 736.00 | 1 030 506.00 |
AR Technical installations, industrial equipment and tools | 35 409.00 | 20 600.00 | 14 809.00 | 35 409.00 |
AT Other tangible assets | 89 399.00 | 45 667.00 | 43 732.00 | 89 399.00 |
AV Fixed assets in progress | 114 578.00 | | 114 578.00 | 114 578.00 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 1 302 757.00 | 336 277.00 | 966 480.00 | 1 302 757.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 118 791.00 | | 118 791.00 | 118 791.00 |
BZ Other receivables | 18 647.00 | | 18 647.00 | 18 647.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 115 489.00 | | 115 489.00 | 115 489.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 256 187.00 | | 256 187.00 | 256 187.00 |
CO Grand total (0 to V) | 1 558 944.00 | 336 277.00 | 1 222 667.00 | 1 558 944.00 |
CP Shares due in less than one year | 12 613.00 | | | 12 613.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 424 456.00 | 386 361.00 | | 424 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 116.00 | 38 096.00 | | 43 116.00 |
DL TOTAL (I) | 500 572.00 | 457 456.00 | | 500 572.00 |
DU Loans and Debts from Credit Institutions (3) | 521 480.00 | 379 821.00 | | 521 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 024.00 | 86 243.00 | | 90 024.00 |
DX Trade payables and related accounts | 48 277.00 | 19 498.00 | | 48 277.00 |
DY Tax and social security liabilities | 62 313.00 | 56 419.00 | | 62 313.00 |
EC TOTAL (IV) | 722 094.00 | 541 980.00 | | 722 094.00 |
EE Grand total (I to V) | 1 222 667.00 | 999 436.00 | | 1 222 667.00 |
EG Accrued income and payables due within one year | 380 356.00 | 334 110.00 | | 380 356.00 |
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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 | 1 321 188.00 | | 1 321 188.00 | 1 321 188.00 |
FJ Net sales | 1 321 188.00 | | 1 321 188.00 | 1 321 188.00 |
FO Operating subsidies | | | 8 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 334 558.00 | |
FU Purchases of raw materials and other supplies | | | 33 040.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 306 015.00 | |
FX Taxes, duties, and similar payments | | | 68 904.00 | |
FY Salaries and Wages | | | 697 216.00 | |
FZ Social Security Contributions | | | 157 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 409.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 386 903.00 | |
GG - OPERATING RESULT (I - II) | | | -52 345.00 | |
GR Interest and similar expenses | | | 14 499.00 | |
GU Total financial expenses (VI) | | | 14 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 960.00 | | | 109 960.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 558.00 | 1 204 213.00 | | 1 444 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 442.00 | 1 166 117.00 | | 1 401 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 116.00 | 38 096.00 | | 43 116.00 |
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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 | 1 015 215.00 | | 367 128.00 | 1 015 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 613.00 | |
I4 DECREASES Grand Total | 79 586.00 | | 1 302 757.00 | 79 586.00 |
IO DECREASES Total including other intangible assets | | | 16 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 586.00 | | 1 269 891.00 | 79 586.00 |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 2 753.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 102.00 | | 360 375.00 | 989 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613.00 | | 4 000.00 | 12 613.00 |
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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 | 211 869.00 | 124 409.00 | | 211 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | 2 710.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 339.00 | 121 699.00 | | 207 339.00 |
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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 | 22 015.00 | 22 015.00 | | 22 015.00 |
8B Suppliers and Related Accounts | 48 277.00 | 48 277.00 | | 48 277.00 |
8C Staff and Related Accounts | 16 111.00 | 16 111.00 | | 16 111.00 |
8D Social Security and Other Social Organizations | 39 613.00 | 39 613.00 | | 39 613.00 |
UT Other financial assets | 12 613.00 | 12 613.00 | | 12 613.00 |
UX Other trade receivables | 118 791.00 | 118 791.00 | | 118 791.00 |
UY Staff and related accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 521 480.00 | 179 742.00 | 302 306.00 | 521 480.00 |
VI Group and Associates | 68 009.00 | 68 009.00 | | 68 009.00 |
VJ Loans taken out during the year | 175 615.00 | | | 175 615.00 |
VK Loans repaid during the year | 97 614.00 | | | 97 614.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 101.00 | 151 101.00 | | 151 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 094.00 | 380 356.00 | 302 306.00 | 722 094.00 |
