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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 | 9 008.00 | | 9 008.00 | 9 008.00 |
AJ Other Intangible Assets | | 9 008.00 | -9 008.00 | |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 084 319.00 | 1 081 658.00 | 2 661.00 | 1 084 319.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 535.00 | 293.00 | 828.00 |
AT Other tangible assets | 655 011.00 | 283 804.00 | 371 207.00 | 655 011.00 |
BJ TOTAL (I) | 1 810 145.00 | 1 375 005.00 | 435 140.00 | 1 810 145.00 |
BX Customers and related accounts | 916 313.00 | 44 403.00 | 871 910.00 | 916 313.00 |
BZ Other receivables | 331 362.00 | | 331 362.00 | 331 362.00 |
CF Cash and cash equivalents | 2 133 211.00 | | 2 133 211.00 | 2 133 211.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 3 386 400.00 | 44 403.00 | 3 341 997.00 | 3 386 400.00 |
CO Grand total (0 to V) | 5 196 546.00 | 1 419 409.00 | 3 777 137.00 | 5 196 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 087.00 | 183 000.00 | | 126 087.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 257 483.00 | 1 472 518.00 | | 257 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 809.00 | -71 948.00 | | 113 809.00 |
DL TOTAL (I) | 515 678.00 | 1 601 869.00 | | 515 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 625.00 | 249 419.00 | | 1 172 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 276 026.00 | 169 846.00 | | 276 026.00 |
DY Tax and social security liabilities | 913 989.00 | 660 754.00 | | 913 989.00 |
EA Other liabilities | 898 689.00 | 923 670.00 | | 898 689.00 |
EC TOTAL (IV) | 3 261 459.00 | 2 003 688.00 | | 3 261 459.00 |
EE Grand total (I to V) | 3 777 137.00 | 3 605 558.00 | | 3 777 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 365 099.00 | | 1 365 099.00 | 1 365 099.00 |
FJ Net sales | 1 365 099.00 | | 1 365 099.00 | 1 365 099.00 |
FO Operating subsidies | | | 369 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 766.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 1 820 208.00 | |
FW Other purchases and external expenses | | | 356 052.00 | |
FX Taxes, duties, and similar payments | | | 40 390.00 | |
FY Salaries and Wages | | | 951 261.00 | |
FZ Social Security Contributions | | | 463 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 428.00 | |
GE Other Expenses | | | 11 362.00 | |
GF Total Operating Expenses (II) | | | 1 885 193.00 | |
GG - OPERATING RESULT (I - II) | | | -64 985.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 776.00 | 166 876.00 | | 186 776.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 186 776.00 | 189 876.00 | | 186 776.00 |
HE Exceptional expenses on management operations | 4 118.00 | | | 4 118.00 |
HH Total exceptional expenses (VIII) | 4 118.00 | | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 658.00 | 189 876.00 | | 182 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 747.00 | 1 336 361.00 | | 2 009 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 938.00 | 1 408 309.00 | | 1 895 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 809.00 | -71 948.00 | | 113 809.00 |
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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 | 1 802 609.00 | | 7 536.00 | 1 802 609.00 |
I4 DECREASES Grand Total | | | 1 810 145.00 | |
IO DECREASES Total including other intangible assets | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | | 9 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 601.00 | | 7 536.00 | 1 793 601.00 |
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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 | 1 312 577.00 | 62 428.00 | | 1 312 577.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 569.00 | 62 428.00 | | 1 303 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 403.00 | | | 44 403.00 |
7B Total provisions for depreciation | 44 403.00 | | | 44 403.00 |
7C Grand total | 44 403.00 | | | 44 403.00 |
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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 | 276 026.00 | 276 026.00 | | 276 026.00 |
8C Staff and Related Accounts | 323 526.00 | 323 526.00 | | 323 526.00 |
8D Social Security and Other Social Organizations | 535 933.00 | 535 933.00 | | 535 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 689.00 | 898 689.00 | | 898 689.00 |
UX Other trade receivables | 871 425.00 | | | 871 425.00 |
UY Staff and related accounts | 20 710.00 | | | 20 710.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 44 889.00 | | | 44 889.00 |
VB VAT | 20 459.00 | | | 20 459.00 |
VH Loans with a maturity of more than one year at origin | 1 172 625.00 | 115 444.00 | 1 024 170.00 | 1 172 625.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 947 000.00 | | | 947 000.00 |
VK Loans repaid during the year | 23 794.00 | | | 23 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 837.00 | 41 837.00 | | 41 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 463.00 | | | 289 463.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 189.00 | 1 253 189.00 | | 1 253 189.00 |
VW VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 459.00 | 2 204 278.00 | 1 024 170.00 | 3 261 459.00 |
