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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AN Land | 5 817.00 | | 5 817.00 | 5 817.00 |
AP Buildings | 86 272.00 | 86 272.00 | | 86 272.00 |
AR Technical installations, industrial equipment and tools | 14 979.00 | 13 294.00 | 1 685.00 | 14 979.00 |
AT Other tangible assets | 61 572.00 | 55 712.00 | 5 859.00 | 61 572.00 |
AV Fixed assets in progress | 11 295.00 | | 11 295.00 | 11 295.00 |
AX Advances and down payments | 1 681.00 | | 1 681.00 | 1 681.00 |
BF Loans | | | | |
BJ TOTAL (I) | 182 956.00 | 156 619.00 | 26 337.00 | 182 956.00 |
BX Customers and related accounts | 39 129.00 | 7 887.00 | 31 241.00 | 39 129.00 |
BZ Other receivables | 14 822.00 | | 14 822.00 | 14 822.00 |
CD Marketable securities | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 95 625.00 | | 95 625.00 | 95 625.00 |
CH Prepaid expenses | 14 791.00 | | 14 791.00 | 14 791.00 |
CJ TOTAL (II) | 169 519.00 | 7 887.00 | 161 632.00 | 169 519.00 |
CO Grand total (0 to V) | 352 475.00 | 164 506.00 | 187 969.00 | 352 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 140.00 | 49 140.00 | | 49 140.00 |
DD Legal reserve (1) | 4 246.00 | 4 207.00 | | 4 246.00 |
DG Other reserves | 54 760.00 | 54 020.00 | | 54 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 779.00 | | 1 296.00 |
DL TOTAL (I) | 109 442.00 | 108 146.00 | | 109 442.00 |
DU Loans and Debts from Credit Institutions (3) | 14 494.00 | 16 577.00 | | 14 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 655.00 | 13 500.00 | | 12 655.00 |
DX Trade payables and related accounts | 31 521.00 | 24 311.00 | | 31 521.00 |
DY Tax and social security liabilities | 11 968.00 | 6 646.00 | | 11 968.00 |
EA Other liabilities | 7 889.00 | 3 285.00 | | 7 889.00 |
EC TOTAL (IV) | 78 527.00 | 64 319.00 | | 78 527.00 |
EE Grand total (I to V) | 187 969.00 | 172 465.00 | | 187 969.00 |
EG Accrued income and payables due within one year | 68 409.00 | 52 094.00 | | 68 409.00 |
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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 | | | 129 287.00 | |
FJ Net sales | | | 129 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 130 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 959.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 20 709.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 424.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 128 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 556.00 | 180 467.00 | | 130 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 260.00 | 179 689.00 | | 129 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 779.00 | | 1 296.00 |
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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 | 178 309.00 | | 12 976.00 | 178 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 330.00 | | |
I4 DECREASES Grand Total | | 8 330.00 | 182 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 639.00 | | 12 976.00 | 168 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330.00 | | | 8 330.00 |
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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 | 148 185.00 | 8 434.00 | | 148 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 844.00 | 8 434.00 | | 146 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 927.00 | 5 424.00 | 464.00 | 2 927.00 |
7B Total provisions for depreciation | 2 927.00 | 5 424.00 | 464.00 | 2 927.00 |
7C Grand total | 2 927.00 | 5 424.00 | 464.00 | 2 927.00 |
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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
8B Suppliers and Related Accounts | 31 521.00 | 31 521.00 | | 31 521.00 |
8C Staff and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
UX Other trade receivables | 29 664.00 | 29 664.00 | | 29 664.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 9 465.00 | 9 465.00 | | 9 465.00 |
VB VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VG Loans with a maturity of up to one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 12 153.00 | 2 036.00 | 10 118.00 | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 14 791.00 | 14 791.00 | | 14 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 742.00 | 68 742.00 | | 68 742.00 |
VW VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 527.00 | 68 409.00 | 10 118.00 | 78 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
