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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AN Land | 13 449.00 | | 13 449.00 | 13 449.00 |
AR Technical installations, industrial equipment and tools | 31 612.00 | 8 987.00 | 22 624.00 | 31 612.00 |
AT Other tangible assets | 128 994.00 | 91 204.00 | 37 789.00 | 128 994.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 394 217.00 | 390 563.00 | 1 003 654.00 | 1 394 217.00 |
BX Customers and related accounts | 162 069.00 | | 162 069.00 | 162 069.00 |
BZ Other receivables | 669 076.00 | | 669 076.00 | 669 076.00 |
CF Cash and cash equivalents | 1 267 067.00 | | 1 267 067.00 | 1 267 067.00 |
CH Prepaid expenses | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 2 110 039.00 | | 2 110 039.00 | 2 110 039.00 |
CO Grand total (0 to V) | 3 504 256.00 | 390 563.00 | 3 113 693.00 | 3 504 256.00 |
CU Other investments | 1 214 099.00 | 284 793.00 | 929 306.00 | 1 214 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | | | 999 000.00 |
DD Legal reserve (1) | 79 008.00 | | | 79 008.00 |
DG Other reserves | 1 208 623.00 | | | 1 208 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 550.00 | | | 223 550.00 |
DL TOTAL (I) | 2 510 183.00 | | | 2 510 183.00 |
DQ Provisions for Expenses | 318 624.00 | | | 318 624.00 |
DR TOTAL (IV) | 318 624.00 | | | 318 624.00 |
DU Loans and Debts from Credit Institutions (3) | 8 956.00 | | | 8 956.00 |
DX Trade payables and related accounts | 21 841.00 | | | 21 841.00 |
DY Tax and social security liabilities | 252 784.00 | | | 252 784.00 |
EB Prepaid income (2) | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 284 886.00 | | | 284 886.00 |
EE Grand total (I to V) | 3 113 693.00 | | | 3 113 693.00 |
EG Accrued income and payables due within one year | 284 886.00 | | | 284 886.00 |
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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 | 462 526.00 | | 462 526.00 | 462 526.00 |
FJ Net sales | 462 526.00 | | 462 526.00 | 462 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 712.00 | |
FW Other purchases and external expenses | | | 117 648.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 205 259.00 | |
FZ Social Security Contributions | | | 82 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 895.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 922.00 | |
GG - OPERATING RESULT (I - II) | | | 37 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 322.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 430.00 | |
GP Total financial income (V) | | | 250 754.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
HK Income tax | 64 928.00 | | | 64 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 466.00 | | | 717 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 916.00 | | | 493 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 550.00 | | | 223 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 344 504.00 | | 25 880.00 | 344 504.00 |
7C Grand total | 344 504.00 | | 25 880.00 | 344 504.00 |
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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 | 21 841.00 | 21 841.00 | | 21 841.00 |
8C Staff and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8D Social Security and Other Social Organizations | 31 254.00 | 31 254.00 | | 31 254.00 |
8E Income Taxes | 169 011.00 | 169 011.00 | | 169 011.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 162 069.00 | 162 069.00 | | 162 069.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VC Group and associates | 665 855.00 | 665 855.00 | | 665 855.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 8 833.00 | 8 833.00 | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 11 826.00 | 11 826.00 | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 456.00 | 842 972.00 | 484.00 | 843 456.00 |
VW VAT | 26 433.00 | 26 433.00 | | 26 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 886.00 | 284 886.00 | | 284 886.00 |
