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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AN Land | 550 275.00 | | 550 275.00 | 550 275.00 |
AP Buildings | 132 949.00 | 34 306.00 | 98 642.00 | 132 949.00 |
AR Technical installations, industrial equipment and tools | 70 536.00 | 67 035.00 | 3 501.00 | 70 536.00 |
AT Other tangible assets | 890 517.00 | 544 810.00 | 345 707.00 | 890 517.00 |
BJ TOTAL (I) | 1 652 101.00 | 653 807.00 | 998 294.00 | 1 652 101.00 |
BT Goods | 283.00 | | 283.00 | 283.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 331 592.00 | | 331 592.00 | 331 592.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 327 767.00 | | 327 767.00 | 327 767.00 |
CH Prepaid expenses | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 696 865.00 | | 696 865.00 | 696 865.00 |
CO Grand total (0 to V) | 2 348 966.00 | 653 807.00 | 1 695 159.00 | 2 348 966.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 963.00 | 40 963.00 | | 40 963.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DE Statutory or contractual reserves | 148 106.00 | 148 106.00 | | 148 106.00 |
DH Retained earnings | 146 243.00 | 200 170.00 | | 146 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 169.00 | -53 927.00 | | 211 169.00 |
DL TOTAL (I) | 550 578.00 | 339 409.00 | | 550 578.00 |
DU Loans and Debts from Credit Institutions (3) | 883 642.00 | 800 344.00 | | 883 642.00 |
DW Advances and down payments received on current orders | 11 353.00 | 10 292.00 | | 11 353.00 |
DX Trade payables and related accounts | 43 352.00 | 36 886.00 | | 43 352.00 |
DY Tax and social security liabilities | 194 437.00 | 87 949.00 | | 194 437.00 |
DZ Fixed asset liabilities and related accounts | 699.00 | 612.00 | | 699.00 |
EA Other liabilities | 11 099.00 | 1 035.00 | | 11 099.00 |
EC TOTAL (IV) | 1 144 581.00 | 937 118.00 | | 1 144 581.00 |
EE Grand total (I to V) | 1 695 159.00 | 1 276 527.00 | | 1 695 159.00 |
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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 | 894 401.00 | | 894 401.00 | 894 401.00 |
FJ Net sales | 894 401.00 | | 894 401.00 | 894 401.00 |
FO Operating subsidies | | | 39 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 934 880.00 | |
FU Purchases of raw materials and other supplies | | | 24 276.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 190 280.00 | |
FX Taxes, duties, and similar payments | | | 34 404.00 | |
FY Salaries and Wages | | | 261 900.00 | |
FZ Social Security Contributions | | | 99 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 792.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 676 906.00 | |
GG - OPERATING RESULT (I - II) | | | 257 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 406.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 391.00 | -13 744.00 | | 44 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 880.00 | 285 444.00 | | 934 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 711.00 | 339 371.00 | | 723 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 169.00 | -53 927.00 | | 211 169.00 |
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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 | 1 628 005.00 | | 60 186.00 | 1 628 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | 36 090.00 | | 1 652 101.00 | 36 090.00 |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 090.00 | | 1 644 278.00 | 36 090.00 |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 182.00 | | 60 186.00 | 1 620 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 594 015.00 | 59 792.00 | | 594 015.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 360.00 | 59 792.00 | | 586 360.00 |
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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 | 43 352.00 | 43 352.00 | | 43 352.00 |
8C Staff and Related Accounts | 30 167.00 | 30 167.00 | | 30 167.00 |
8D Social Security and Other Social Organizations | 13 397.00 | 13 397.00 | | 13 397.00 |
8E Income Taxes | 44 391.00 | 44 391.00 | | 44 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 099.00 | 11 099.00 | | 11 099.00 |
UX Other trade receivables | 331 592.00 | 331 592.00 | | 331 592.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 883 333.00 | 76 666.00 | 306 667.00 | 883 333.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VM Income taxes | 13 744.00 | 13 744.00 | | 13 744.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 422.00 | 80 422.00 | | 80 422.00 |
VS Prepaid expenses | 17 136.00 | 17 136.00 | | 17 136.00 |
VW VAT | 26 059.00 | 26 059.00 | | 26 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 228.00 | 326 561.00 | 306 667.00 | 1 133 228.00 |
