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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 169 607.00 | 1 075 115.00 | 94 492.00 | 1 169 607.00 |
AR Technical installations, industrial equipment and tools | 202 473.00 | 197 099.00 | 5 374.00 | 202 473.00 |
AT Other tangible assets | 1 164 766.00 | 1 087 990.00 | 76 776.00 | 1 164 766.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 2 630 266.00 | 2 365 388.00 | 264 878.00 | 2 630 266.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 5 302.00 | | 5 302.00 | 5 302.00 |
BZ Other receivables | 73 362.00 | | 73 362.00 | 73 362.00 |
CF Cash and cash equivalents | 338 703.00 | | 338 703.00 | 338 703.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 435 437.00 | | 435 437.00 | 435 437.00 |
CO Grand total (0 to V) | 3 065 703.00 | 2 365 388.00 | 700 315.00 | 3 065 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 203 237.00 | 217 636.00 | | 203 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | 185 601.00 | | 6 429.00 |
DL TOTAL (I) | 250 366.00 | 443 937.00 | | 250 366.00 |
DU Loans and Debts from Credit Institutions (3) | 315 807.00 | 58 675.00 | | 315 807.00 |
DW Advances and down payments received on current orders | 34 196.00 | 23 881.00 | | 34 196.00 |
DX Trade payables and related accounts | 17 475.00 | 53 722.00 | | 17 475.00 |
DY Tax and social security liabilities | 82 470.00 | 80 520.00 | | 82 470.00 |
EC TOTAL (IV) | 449 949.00 | 216 798.00 | | 449 949.00 |
EE Grand total (I to V) | 700 315.00 | 660 735.00 | | 700 315.00 |
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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 | | | 856 691.00 | |
FJ Net sales | | | 856 691.00 | |
FO Operating subsidies | | | 36 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 900 213.00 | |
FS Purchases of goods (including customs duties) | | | 49 749.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 353 806.00 | |
FX Taxes, duties, and similar payments | | | 34 711.00 | |
FY Salaries and Wages | | | 292 035.00 | |
FZ Social Security Contributions | | | 69 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 292.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 894 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 29.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 29.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -29.00 | | -45.00 |
HK Income tax | | 70 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 000.00 | 1 579 793.00 | | 902 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 571.00 | 1 394 192.00 | | 895 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | 185 601.00 | | 6 429.00 |
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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 | 2 271 096.00 | 94 292.00 | | 2 271 096.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 912.00 | 94 292.00 | | 2 265 912.00 |
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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 | 17 475.00 | 17 475.00 | | 17 475.00 |
8D Social Security and Other Social Organizations | 82 470.00 | 82 470.00 | | 82 470.00 |
UT Other financial assets | 577.00 | | 577.00 | 577.00 |
UX Other trade receivables | 5 302.00 | 5 302.00 | | 5 302.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VC Group and associates | 13 166.00 | 13 166.00 | | 13 166.00 |
VG Loans with a maturity of up to one year at origin | 315 807.00 | 113 784.00 | 202 023.00 | 315 807.00 |
VJ Loans taken out during the year | 300 333.00 | | | 300 333.00 |
VP Miscellaneous | 48 509.00 | 48 509.00 | | 48 509.00 |
VS Prepaid expenses | 12 388.00 | 12 388.00 | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 629.00 | 91 052.00 | 577.00 | 91 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 752.00 | 213 729.00 | 202 023.00 | 415 752.00 |
