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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AN Land | 77 459.00 | | 77 459.00 | 77 459.00 |
AP Buildings | 1 910 854.00 | 1 170 499.00 | 740 354.00 | 1 910 854.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 196 793.00 | 85 111.00 | 111 681.00 | 196 793.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 518 326.00 | 518 326.00 | | 518 326.00 |
BD Other fixed assets | 166 000.00 | | 166 000.00 | 166 000.00 |
BH Other financial assets | 24 772.00 | 24 772.00 | | 24 772.00 |
BJ TOTAL (I) | 3 013 474.00 | 1 905 378.00 | 1 108 095.00 | 3 013 474.00 |
BV Advances and down payments on orders | 11 442.00 | | 11 442.00 | 11 442.00 |
BX Customers and related accounts | 719 528.00 | 674 019.00 | 45 509.00 | 719 528.00 |
BZ Other receivables | 1 025 470.00 | 14 811.00 | 1 010 659.00 | 1 025 470.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 1 760 781.00 | 688 830.00 | 1 071 950.00 | 1 760 781.00 |
CO Grand total (0 to V) | 4 774 255.00 | 2 594 209.00 | 2 180 046.00 | 4 774 255.00 |
CR Shares due in more than one year | 1 627 559.00 | | | 1 627 559.00 |
CU Other investments | 111 307.00 | 98 707.00 | 12 600.00 | 111 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 312 520.00 | 312 520.00 | | 312 520.00 |
DH Retained earnings | 690 207.00 | 586 689.00 | | 690 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 640.00 | 103 518.00 | | 128 640.00 |
DL TOTAL (I) | 1 148 138.00 | 1 019 497.00 | | 1 148 138.00 |
DU Loans and Debts from Credit Institutions (3) | 437 936.00 | 420 906.00 | | 437 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | 7 115.00 | | 7 115.00 |
DX Trade payables and related accounts | 1 631.00 | 11 427.00 | | 1 631.00 |
DY Tax and social security liabilities | 507 040.00 | 409 568.00 | | 507 040.00 |
DZ Fixed asset liabilities and related accounts | 13 497.00 | 6 250.00 | | 13 497.00 |
EA Other liabilities | 64 687.00 | 47 475.00 | | 64 687.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 1 031 907.00 | 903 992.00 | | 1 031 907.00 |
EE Grand total (I to V) | 2 180 046.00 | 1 923 490.00 | | 2 180 046.00 |
EG Accrued income and payables due within one year | 740 536.00 | 628 822.00 | | 740 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 052.00 | 87 799.00 | | 152 052.00 |
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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 | 441 154.00 | | 441 154.00 | 441 154.00 |
FJ Net sales | 441 154.00 | | 441 154.00 | 441 154.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 660.00 | |
FX Taxes, duties, and similar payments | | | 54 740.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 260 260.00 | |
GG - OPERATING RESULT (I - II) | | | 180 893.00 | |
GR Interest and similar expenses | | | 13 444.00 | |
GU Total financial expenses (VI) | | | 13 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 737.00 | | | 6 737.00 |
HD Total exceptional income (VII) | 6 737.00 | | | 6 737.00 |
HE Exceptional expenses on management operations | 1 432.00 | 1 718.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 1 718.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 305.00 | -1 715.00 | | 5 305.00 |
HK Income tax | 44 115.00 | 33 670.00 | | 44 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 891.00 | 591 815.00 | | 447 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 251.00 | 488 297.00 | | 319 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 640.00 | 103 518.00 | | 128 640.00 |
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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 | 5 488.00 | | 5 488.00 | 5 488.00 |
8B Suppliers and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 192 580.00 | 192 580.00 | | 192 580.00 |
8E Income Taxes | 77 785.00 | 77 785.00 | | 77 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 688.00 | 64 688.00 | | 64 688.00 |
UL Receivables related to investments | 518 327.00 | | 518 327.00 | 518 327.00 |
UT Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
UX Other trade receivables | 117 440.00 | 117 440.00 | | 117 440.00 |
VA Doubtful or disputed receivables | 602 089.00 | | 602 089.00 | 602 089.00 |
VC Group and associates | 54 772.00 | | 54 772.00 | 54 772.00 |
VG Loans with a maturity of up to one year at origin | 152 053.00 | 152 053.00 | | 152 053.00 |
VH Loans with a maturity of more than one year at origin | 285 883.00 | | 285 883.00 | 285 883.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 675.00 | 96 675.00 | | 96 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 699.00 | | 970 699.00 | 970 699.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 958.00 | 120 299.00 | 2 170 659.00 | 2 290 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 908.00 | 740 536.00 | 291 372.00 | 1 031 908.00 |
