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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
AH Goodwill | 250 764.00 | | 250 764.00 | 250 764.00 |
AJ Other Intangible Assets | 16 436.00 | 16 436.00 | | 16 436.00 |
AP Buildings | 558 954.00 | 440 223.00 | 118 730.00 | 558 954.00 |
AR Technical installations, industrial equipment and tools | 156 484.00 | 146 107.00 | 10 376.00 | 156 484.00 |
AT Other tangible assets | 3 786 927.00 | 3 172 005.00 | 614 921.00 | 3 786 927.00 |
BH Other financial assets | 102 449.00 | | 102 449.00 | 102 449.00 |
BJ TOTAL (I) | 5 004 134.00 | 3 801 172.00 | 1 202 961.00 | 5 004 134.00 |
BT Goods | 26 961.00 | | 26 961.00 | 26 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 512 788.00 | | 512 788.00 | 512 788.00 |
CD Marketable securities | 200 001.00 | | 200 001.00 | 200 001.00 |
CF Cash and cash equivalents | 764 380.00 | | 764 380.00 | 764 380.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 1 523 340.00 | | 1 523 340.00 | 1 523 340.00 |
CO Grand total (0 to V) | 6 527 474.00 | 3 801 172.00 | 2 726 302.00 | 6 527 474.00 |
CU Other investments | 105 720.00 | | 105 720.00 | 105 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -733 655.00 | -540 055.00 | | -733 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 292.00 | -193 600.00 | | 302 292.00 |
DL TOTAL (I) | -423 741.00 | -726 032.00 | | -423 741.00 |
DU Loans and Debts from Credit Institutions (3) | 556 662.00 | 612 445.00 | | 556 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 085.00 | 2 221 510.00 | | 2 231 085.00 |
DX Trade payables and related accounts | 137 429.00 | 178 696.00 | | 137 429.00 |
DY Tax and social security liabilities | 124 532.00 | 141 494.00 | | 124 532.00 |
EA Other liabilities | 100 333.00 | 62 236.00 | | 100 333.00 |
EC TOTAL (IV) | 3 150 042.00 | 3 216 380.00 | | 3 150 042.00 |
EE Grand total (I to V) | 2 726 302.00 | 2 490 348.00 | | 2 726 302.00 |
EG Accrued income and payables due within one year | 2 684 567.00 | 2 637 731.00 | | 2 684 567.00 |
EI Including equity loans | 2 231 085.00 | | | 2 231 085.00 |
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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 | 53 190.00 | | 53 190.00 | 53 190.00 |
FG Production sold - services | 2 138 008.00 | | 2 138 008.00 | 2 138 008.00 |
FJ Net sales | 2 191 198.00 | | 2 191 198.00 | 2 191 198.00 |
FO Operating subsidies | | | 130 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 461.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 2 343 153.00 | |
FS Purchases of goods (including customs duties) | | | 56 689.00 | |
FT Inventory change (goods) | | | -12 822.00 | |
FU Purchases of raw materials and other supplies | | | 131 858.00 | |
FW Other purchases and external expenses | | | 1 041 046.00 | |
FX Taxes, duties, and similar payments | | | 59 410.00 | |
FY Salaries and Wages | | | 422 762.00 | |
FZ Social Security Contributions | | | 118 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 139.00 | |
GE Other Expenses | | | 7 733.00 | |
GF Total Operating Expenses (II) | | | 2 014 106.00 | |
GG - OPERATING RESULT (I - II) | | | 329 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 13 984.00 | |
GU Total financial expenses (VI) | | | 13 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 382.00 | 1 555 332.00 | | 2 345 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 090.00 | 1 748 932.00 | | 2 043 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 292.00 | -193 600.00 | | 302 292.00 |
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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 | 4 945 593.00 | | 58 539.00 | 4 945 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 169.00 | |
I4 DECREASES Grand Total | | | 5 004 133.00 | |
IO DECREASES Total including other intangible assets | | | 293 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 502 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 600.00 | | | 293 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443 824.00 | | 58 539.00 | 4 443 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 169.00 | | | 208 169.00 |
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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 | 3 612 033.00 | 189 139.00 | | 3 612 033.00 |
PE DEPRECIATION Total including other intangible assets | 42 836.00 | | | 42 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569 197.00 | 189 139.00 | | 3 569 197.00 |
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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 | 137 429.00 | 137 429.00 | | 137 429.00 |
8C Staff and Related Accounts | 76 835.00 | 76 835.00 | | 76 835.00 |
8D Social Security and Other Social Organizations | 21 299.00 | 21 299.00 | | 21 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 333.00 | 100 333.00 | | 100 333.00 |
UT Other financial assets | 102 449.00 | | 102 449.00 | 102 449.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VC Group and associates | 496 784.00 | 496 784.00 | | 496 784.00 |
VG Loans with a maturity of up to one year at origin | 10 991.00 | 10 991.00 | | 10 991.00 |
VH Loans with a maturity of more than one year at origin | 545 671.00 | 80 196.00 | 465 475.00 | 545 671.00 |
VI Group and Associates | 2 231 085.00 | 2 231 085.00 | | 2 231 085.00 |
VK Loans repaid during the year | 62 463.00 | | | 62 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 999.00 | 23 999.00 | | 23 999.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 448.00 | 531 999.00 | 102 449.00 | 634 448.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 042.00 | 2 684 567.00 | 465 475.00 | 3 150 042.00 |
