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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AN Land | 6 664.00 | 6 664.00 | | 6 664.00 |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 26 698.00 | 21 198.00 | 5 499.00 | 26 698.00 |
AT Other tangible assets | 1 004 151.00 | 873 103.00 | 131 047.00 | 1 004 151.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 1 065 782.00 | 921 670.00 | 144 112.00 | 1 065 782.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 91 302.00 | 34 765.00 | 56 537.00 | 91 302.00 |
BZ Other receivables | 42 757.00 | | 42 757.00 | 42 757.00 |
CF Cash and cash equivalents | 254 915.00 | | 254 915.00 | 254 915.00 |
CH Prepaid expenses | 19 365.00 | | 19 365.00 | 19 365.00 |
CJ TOTAL (II) | 414 196.00 | 34 765.00 | 379 431.00 | 414 196.00 |
CO Grand total (0 to V) | 1 479 979.00 | 956 435.00 | 523 543.00 | 1 479 979.00 |
CR Shares due in more than one year | 48 706.00 | | | 48 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 282 281.00 | 253 955.00 | | 282 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 676.00 | 78 326.00 | | 27 676.00 |
DL TOTAL (I) | 326 458.00 | 348 781.00 | | 326 458.00 |
DU Loans and Debts from Credit Institutions (3) | 82 383.00 | 36 083.00 | | 82 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 15 258.00 | | 97.00 |
DW Advances and down payments received on current orders | 17 584.00 | | | 17 584.00 |
DX Trade payables and related accounts | 54 928.00 | 32 581.00 | | 54 928.00 |
DY Tax and social security liabilities | 41 987.00 | 54 623.00 | | 41 987.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 104.00 | 21 205.00 | | 104.00 |
EC TOTAL (IV) | 197 085.00 | 177 753.00 | | 197 085.00 |
EE Grand total (I to V) | 523 543.00 | 526 534.00 | | 523 543.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 627 538.00 | | 627 538.00 | 627 538.00 |
FJ Net sales | 627 538.00 | | 627 538.00 | 627 538.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 479.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 663 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 066.00 | |
FW Other purchases and external expenses | | | 384 602.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 108 257.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 102.00 | |
GE Other Expenses | | | 8 011.00 | |
GF Total Operating Expenses (II) | | | 658 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 24 666.00 | 54 333.00 | | 24 666.00 |
HD Total exceptional income (VII) | 29 666.00 | 54 333.00 | | 29 666.00 |
HE Exceptional expenses on management operations | 1 233.00 | 956.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | | 3 418.00 | | |
HH Total exceptional expenses (VIII) | 1 233.00 | 4 375.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 433.00 | 49 957.00 | | 28 433.00 |
HK Income tax | 4 668.00 | 29 369.00 | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 428.00 | 835 322.00 | | 693 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 752.00 | 756 996.00 | | 665 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 676.00 | 78 326.00 | | 27 676.00 |
HQ References: Real Estate Leasing | 46 051.00 | 32 966.00 | | 46 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 928.00 | 54 928.00 | | 54 928.00 |
8C Staff and Related Accounts | 15 891.00 | 15 891.00 | | 15 891.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
UX Other trade receivables | 49 643.00 | 49 643.00 | | 49 643.00 |
UZ Social Security, other social security organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
VA Doubtful or disputed receivables | 41 659.00 | | 41 659.00 | 41 659.00 |
VB VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VC Group and associates | 17 978.00 | 17 978.00 | | 17 978.00 |
VG Loans with a maturity of up to one year at origin | 82 384.00 | 22 464.00 | 59 920.00 | 82 384.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
VS Prepaid expenses | 19 366.00 | 12 319.00 | 7 047.00 | 19 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 990.00 | 104 720.00 | 56 270.00 | 160 990.00 |
VW VAT | 17 625.00 | 17 625.00 | | 17 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 501.00 | 119 581.00 | 59 920.00 | 179 501.00 |
