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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 324.00 | 5 324.00 | | 5 324.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 339 664.00 | 1 084 392.00 | 1 255 272.00 | 2 339 664.00 |
AR Technical installations, industrial equipment and tools | 302 748.00 | 263 975.00 | 38 773.00 | 302 748.00 |
AT Other tangible assets | 339 016.00 | 227 983.00 | 111 033.00 | 339 016.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 2 992 101.00 | 1 581 675.00 | 1 410 427.00 | 2 992 101.00 |
BL Raw materials, supplies | 13 104.00 | | 13 104.00 | 13 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 440.00 | 1 883.00 | 11 557.00 | 13 440.00 |
BZ Other receivables | 610 147.00 | | 610 147.00 | 610 147.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 640 470.00 | 1 883.00 | 638 587.00 | 640 470.00 |
CO Grand total (0 to V) | 3 632 571.00 | 1 583 558.00 | 2 049 014.00 | 3 632 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 305 386.00 | 48 868.00 | | 305 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 417.00 | 256 518.00 | | 240 417.00 |
DL TOTAL (I) | 547 328.00 | 306 910.00 | | 547 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 214.00 | 1 350 224.00 | | 1 277 214.00 |
DW Advances and down payments received on current orders | 32 327.00 | 25 180.00 | | 32 327.00 |
DX Trade payables and related accounts | 64 300.00 | 99 110.00 | | 64 300.00 |
DY Tax and social security liabilities | 118 681.00 | 104 269.00 | | 118 681.00 |
DZ Fixed asset liabilities and related accounts | | 10 440.00 | | |
EA Other liabilities | 3 327.00 | 4 375.00 | | 3 327.00 |
EB Prepaid income (2) | 5 838.00 | 5 476.00 | | 5 838.00 |
EC TOTAL (IV) | 1 501 686.00 | 1 599 074.00 | | 1 501 686.00 |
EE Grand total (I to V) | 2 049 014.00 | 1 905 985.00 | | 2 049 014.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 1 765 803.00 | | 1 765 803.00 | 1 765 803.00 |
FJ Net sales | 1 765 843.00 | | 1 765 843.00 | 1 765 843.00 |
FO Operating subsidies | | | 3 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 5 061.00 | |
FR Total operating income (I) | | | 1 780 038.00 | |
FS Purchases of goods (including customs duties) | | | 169 375.00 | |
FT Inventory change (goods) | | | 7 822.00 | |
FW Other purchases and external expenses | | | 327 598.00 | |
FX Taxes, duties, and similar payments | | | 51 473.00 | |
FY Salaries and Wages | | | 522 438.00 | |
FZ Social Security Contributions | | | 57 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 131 235.00 | |
GF Total Operating Expenses (II) | | | 1 519 903.00 | |
GG - OPERATING RESULT (I - II) | | | 260 135.00 | |
GK Income from other securities and fixed asset receivables | | | 4 022.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GR Interest and similar expenses | | | 29 594.00 | |
GU Total financial expenses (VI) | | | 29 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 854.00 | 12 189.00 | | 5 854.00 |
HD Total exceptional income (VII) | 5 854.00 | 12 189.00 | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 854.00 | 12 189.00 | | 5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 915.00 | 2 442 073.00 | | 1 789 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 498.00 | 2 185 555.00 | | 1 549 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 417.00 | 256 518.00 | | 240 417.00 |
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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 | 2 985 199.00 | | 6 902.00 | 2 985 199.00 |
KD ACQUISITIONS Total including other intangible assets | 9 898.00 | | | 9 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974 527.00 | | 6 902.00 | 2 974 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 1 330 889.00 | 250 786.00 | | 1 330 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 564.00 | 250 786.00 | | 1 325 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 166.00 | 1 883.00 | 5 166.00 | 5 166.00 |
7B Total provisions for depreciation | 5 166.00 | 1 883.00 | 5 166.00 | 5 166.00 |
7C Grand total | 5 166.00 | 1 883.00 | 5 166.00 | 5 166.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | 5 166.00 | |
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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 | 64 300.00 | 64 300.00 | | 64 300.00 |
8C Staff and Related Accounts | 67 687.00 | 67 687.00 | | 67 687.00 |
8D Social Security and Other Social Organizations | 48 518.00 | 48 518.00 | | 48 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 654.00 | 35 654.00 | | 35 654.00 |
8L Deferred income | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 8 649.00 | 8 649.00 | | 8 649.00 |
UZ Social Security, other social security organizations | 69 374.00 | 69 374.00 | | 69 374.00 |
VA Doubtful or disputed receivables | 4 791.00 | 4 791.00 | | 4 791.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VC Group and associates | 517 037.00 | 517 037.00 | | 517 037.00 |
VG Loans with a maturity of up to one year at origin | 13 664.00 | 13 664.00 | | 13 664.00 |
VH Loans with a maturity of more than one year at origin | 1 263 550.00 | 174 331.00 | 871 375.00 | 1 263 550.00 |
VK Loans repaid during the year | 54 461.00 | | | 54 461.00 |
VN Other taxes, similar payments | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 18 199.00 | 18 199.00 | | 18 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 611.00 | 627 611.00 | | 627 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 686.00 | 412 467.00 | 871 375.00 | 1 501 686.00 |
