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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 276.00 | 132 276.00 | | 132 276.00 |
AF Concessions, Patents and Similar Rights | 111 534.00 | 64 768.00 | 46 766.00 | 111 534.00 |
AH Goodwill | 106 028.00 | | 106 028.00 | 106 028.00 |
AN Land | 185 546.00 | 106 674.00 | 78 871.00 | 185 546.00 |
AP Buildings | 896 463.00 | 537 535.00 | 358 928.00 | 896 463.00 |
AR Technical installations, industrial equipment and tools | 408 274.00 | 246 545.00 | 161 728.00 | 408 274.00 |
AT Other tangible assets | 141 727.00 | 102 852.00 | 38 875.00 | 141 727.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 3 117 462.00 | 1 190 652.00 | 1 926 809.00 | 3 117 462.00 |
BX Customers and related accounts | 5 386 901.00 | | 5 386 901.00 | 5 386 901.00 |
BZ Other receivables | 785 116.00 | | 785 116.00 | 785 116.00 |
CD Marketable securities | 50 360.00 | 49.00 | 50 311.00 | 50 360.00 |
CF Cash and cash equivalents | 190 368.00 | | 190 368.00 | 190 368.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 6 415 409.00 | 49.00 | 6 415 360.00 | 6 415 409.00 |
CO Grand total (0 to V) | 9 532 872.00 | 1 190 702.00 | 8 342 169.00 | 9 532 872.00 |
CU Other investments | 1 132 373.00 | | 1 132 373.00 | 1 132 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 601 714.00 | 1 511 225.00 | | 1 601 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169.00 | 90 488.00 | | 6 169.00 |
DJ Investment subsidies | 53 649.00 | 33 598.00 | | 53 649.00 |
DK Regulated provisions | 60 148.00 | 60 148.00 | | 60 148.00 |
DL TOTAL (I) | 1 889 376.00 | 1 863 156.00 | | 1 889 376.00 |
DS Convertible Bond Issues | 2 342.00 | 2 177.00 | | 2 342.00 |
DU Loans and Debts from Credit Institutions (3) | 679 952.00 | 955 991.00 | | 679 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 551.00 | 1 614 531.00 | | 3 107 551.00 |
DW Advances and down payments received on current orders | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 293 924.00 | 403 459.00 | | 293 924.00 |
DY Tax and social security liabilities | 1 033 726.00 | 664 649.00 | | 1 033 726.00 |
EA Other liabilities | 1 319 351.00 | 36 429.00 | | 1 319 351.00 |
EB Prepaid income (2) | 15 390.00 | | | 15 390.00 |
EC TOTAL (IV) | 6 452 792.00 | 3 677 791.00 | | 6 452 792.00 |
EE Grand total (I to V) | 8 342 169.00 | 5 540 947.00 | | 8 342 169.00 |
EG Accrued income and payables due within one year | 5 983 772.00 | 3 103 530.00 | | 5 983 772.00 |
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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 | 388.00 | | 388.00 | 388.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 074 071.00 | | 2 074 071.00 | 2 074 071.00 |
FJ Net sales | 2 074 460.00 | | 2 074 460.00 | 2 074 460.00 |
FO Operating subsidies | | | 122 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 194.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 285 352.00 | |
FS Purchases of goods (including customs duties) | | | 6 850.00 | |
FU Purchases of raw materials and other supplies | | | 28 078.00 | |
FW Other purchases and external expenses | | | 1 316 604.00 | |
FX Taxes, duties, and similar payments | | | 104 577.00 | |
FY Salaries and Wages | | | 489 709.00 | |
FZ Social Security Contributions | | | 165 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 549.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 231 783.00 | |
GG - OPERATING RESULT (I - II) | | | 53 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 738.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GR Interest and similar expenses | | | 48 379.00 | |
GU Total financial expenses (VI) | | | 48 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 2 875.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 19 476.00 | | |
HD Total exceptional income (VII) | 5 500.00 | 22 354.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 8.00 | 41 511.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 4 296.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 45 808.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 491.00 | -23 454.00 | | 5 491.00 |
HK Income tax | 9 279.00 | -81 984.00 | | 9 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 620.00 | 349 831.00 | | 2 295 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 451.00 | 259 343.00 | | 2 289 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169.00 | 90 488.00 | | 6 169.00 |
HQ References: Real Estate Leasing | 144 927.00 | 64 650.00 | | 144 927.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 703.00 | |
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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 | 293 924.00 | 293 924.00 | | 293 924.00 |
8C Staff and Related Accounts | 31 230.00 | 31 230.00 | | 31 230.00 |
8D Social Security and Other Social Organizations | 48 960.00 | 48 960.00 | | 48 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 352.00 | 1 319 352.00 | | 1 319 352.00 |
8L Deferred income | 15 390.00 | 15 390.00 | | 15 390.00 |
UT Other financial assets | 3 238.00 | 3 238.00 | | 3 238.00 |
UX Other trade receivables | 5 386 902.00 | 5 386 902.00 | | 5 386 902.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 215 248.00 | 215 248.00 | | 215 248.00 |
VC Group and associates | 414 143.00 | 414 143.00 | | 414 143.00 |
VG Loans with a maturity of up to one year at origin | 100 666.00 | 100 666.00 | | 100 666.00 |
VH Loans with a maturity of more than one year at origin | 579 953.00 | 111 486.00 | 364 476.00 | 579 953.00 |
VI Group and Associates | 3 107 551.00 | 3 107 551.00 | | 3 107 551.00 |
VP Miscellaneous | 97 332.00 | 97 332.00 | | 97 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 500.00 | 23 500.00 | | 23 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 953.00 | 56 953.00 | | 56 953.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177 919.00 | 6 177 919.00 | | 6 177 919.00 |
VW VAT | 930 037.00 | 930 037.00 | | 930 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 563.00 | 5 982 096.00 | 364 476.00 | 6 450 563.00 |
