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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 166 751.00 | 121 500.00 | 45 251.00 | 166 751.00 |
AR Technical installations, industrial equipment and tools | 193 655.00 | 157 696.00 | 35 959.00 | 193 655.00 |
AT Other tangible assets | 931 174.00 | 636 160.00 | 295 013.00 | 931 174.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 299 970.00 | 921 247.00 | 378 723.00 | 1 299 970.00 |
BZ Other receivables | 107 755.00 | | 107 755.00 | 107 755.00 |
CD Marketable securities | 2 187 304.00 | | 2 187 304.00 | 2 187 304.00 |
CF Cash and cash equivalents | 485 572.00 | | 485 572.00 | 485 572.00 |
CH Prepaid expenses | 196 272.00 | | 196 272.00 | 196 272.00 |
CJ TOTAL (II) | 2 976 904.00 | | 2 976 904.00 | 2 976 904.00 |
CO Grand total (0 to V) | 4 276 874.00 | 921 247.00 | 3 355 628.00 | 4 276 874.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 102 242.00 | 1 145 615.00 | | 1 102 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 094.00 | 560 491.00 | | 32 094.00 |
DL TOTAL (I) | 1 139 836.00 | 1 711 607.00 | | 1 139 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 586.00 | | | 1 076 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 061.00 | 1 431 117.00 | | 604 061.00 |
DX Trade payables and related accounts | 83 874.00 | 80 400.00 | | 83 874.00 |
DY Tax and social security liabilities | 358 248.00 | 240 410.00 | | 358 248.00 |
EB Prepaid income (2) | 93 023.00 | | | 93 023.00 |
EC TOTAL (IV) | 2 215 792.00 | 1 751 926.00 | | 2 215 792.00 |
EE Grand total (I to V) | 3 355 628.00 | 3 463 533.00 | | 3 355 628.00 |
EG Accrued income and payables due within one year | 1 305 639.00 | 1 751 926.00 | | 1 305 639.00 |
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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 | 1 151 708.00 | | 1 151 708.00 | 1 151 708.00 |
FJ Net sales | 1 151 708.00 | | 1 151 708.00 | 1 151 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 1 158 107.00 | |
FU Purchases of raw materials and other supplies | | | 34 635.00 | |
FW Other purchases and external expenses | | | 599 716.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 139 108.00 | |
FZ Social Security Contributions | | | 21 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 350.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 958 300.00 | |
GG - OPERATING RESULT (I - II) | | | 199 807.00 | |
GL Other interest and similar income | | | 27 762.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 762.00 | |
GR Interest and similar expenses | | | 12 461.00 | |
GS Negative differences of foreign exchange | | | 183 015.00 | |
GU Total financial expenses (VI) | | | 195 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 798.00 | | |
HH Total exceptional expenses (VIII) | | 5 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 869.00 | 1 570 769.00 | | 1 185 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 776.00 | 1 010 278.00 | | 1 153 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 094.00 | 560 491.00 | | 32 094.00 |
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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 | 1 224 192.00 | | 143 687.00 | 1 224 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 67 909.00 | 1 299 970.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 909.00 | 1 291 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 802.00 | | 143 687.00 | 1 215 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 829 802.00 | 157 350.00 | 65 905.00 | 829 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 912.00 | 157 350.00 | 65 905.00 | 823 912.00 |
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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 | 83 874.00 | 83 874.00 | | 83 874.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 290 138.00 | 290 138.00 | | 290 138.00 |
8L Deferred income | 93 023.00 | 93 023.00 | | 93 023.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 1 076 586.00 | 166 433.00 | 910 153.00 | 1 076 586.00 |
VI Group and Associates | 604 061.00 | 604 061.00 | | 604 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 215.00 | 58 215.00 | | 58 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 183.00 | 106 183.00 | | 106 183.00 |
VS Prepaid expenses | 196 272.00 | 196 272.00 | | 196 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 528.00 | 304 528.00 | | 304 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 792.00 | 1 305 639.00 | 910 153.00 | 2 215 792.00 |
