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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AN Land | | | | |
AP Buildings | 914 748.00 | 190 168.00 | 724 580.00 | 914 748.00 |
AR Technical installations, industrial equipment and tools | 108 809.00 | 51 481.00 | 57 328.00 | 108 809.00 |
AT Other tangible assets | 91 484.00 | 43 351.00 | 48 134.00 | 91 484.00 |
BJ TOTAL (I) | 1 119 461.00 | 289 039.00 | 830 422.00 | 1 119 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 793.00 | 335.00 | 315 458.00 | 315 793.00 |
BZ Other receivables | 14 862.00 | | 14 862.00 | 14 862.00 |
CF Cash and cash equivalents | 102 336.00 | | 102 336.00 | 102 336.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 442 221.00 | 335.00 | 441 886.00 | 442 221.00 |
CO Grand total (0 to V) | 1 561 682.00 | 289 374.00 | 1 272 308.00 | 1 561 682.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 680 830.00 | 642 484.00 | | 680 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | 38 347.00 | | 38 621.00 |
DL TOTAL (I) | 721 651.00 | 683 031.00 | | 721 651.00 |
DS Convertible Bond Issues | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 334 038.00 | 390 037.00 | | 334 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 70 566.00 | 99 618.00 | | 70 566.00 |
DY Tax and social security liabilities | 140 123.00 | 122 169.00 | | 140 123.00 |
EA Other liabilities | 5 681.00 | 7 366.00 | | 5 681.00 |
EC TOTAL (IV) | 550 658.00 | 619 190.00 | | 550 658.00 |
EE Grand total (I to V) | 1 272 308.00 | 1 302 221.00 | | 1 272 308.00 |
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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 | 1 071 412.00 | | 1 071 412.00 | 1 071 412.00 |
FJ Net sales | 1 071 412.00 | | 1 071 412.00 | 1 071 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 095 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 400 208.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 398 343.00 | |
FZ Social Security Contributions | | | 141 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 037 876.00 | |
GG - OPERATING RESULT (I - II) | | | 57 827.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 14 583.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 14 583.00 | | 49.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 874.00 | 10 286.00 | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 10 376.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825.00 | 4 207.00 | | -3 825.00 |
HK Income tax | 8 137.00 | 8 065.00 | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 753.00 | 1 088 819.00 | | 1 095 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 132.00 | 1 050 471.00 | | 1 057 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 621.00 | 38 347.00 | | 38 621.00 |
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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 | 1 093 108.00 | | 31 061.00 | 1 093 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 895.00 | | | 2 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 4 708.00 | 1 119 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 1 115 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 688.00 | | 31 061.00 | 1 088 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 211 725.00 | 78 148.00 | 834.00 | 211 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 895.00 | | | 2 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 686.00 | 78 148.00 | 834.00 | 207 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | | | 335.00 |
7B Total provisions for depreciation | 335.00 | | | 335.00 |
7C Grand total | 335.00 | | | 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 70 566.00 | 70 566.00 | | 70 566.00 |
8C Staff and Related Accounts | 41 432.00 | 41 432.00 | | 41 432.00 |
8D Social Security and Other Social Organizations | 35 300.00 | 35 300.00 | | 35 300.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
UX Other trade receivables | 315 391.00 | 315 391.00 | | 315 391.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 333 944.00 | 114 291.00 | 219 653.00 | 333 944.00 |
VK Loans repaid during the year | 55 666.00 | | | 55 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 885.00 | 339 885.00 | | 339 885.00 |
VW VAT | 53 218.00 | 53 218.00 | | 53 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 658.00 | 331 005.00 | 219 653.00 | 550 658.00 |
