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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 | 5 836.00 | 5 818.00 | 18.00 | 5 836.00 |
AP Buildings | 5 022.00 | 2 200.00 | 2 822.00 | 5 022.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 2 998.00 | 931.00 | 3 929.00 |
AT Other tangible assets | 33 608.00 | 24 255.00 | 9 354.00 | 33 608.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 075 862.00 | 35 270.00 | 3 040 592.00 | 3 075 862.00 |
BX Customers and related accounts | 753 839.00 | | 753 839.00 | 753 839.00 |
BZ Other receivables | 3 383 116.00 | 29 400.00 | 3 353 717.00 | 3 383 116.00 |
CF Cash and cash equivalents | 520 388.00 | | 520 388.00 | 520 388.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 4 659 113.00 | 29 400.00 | 4 629 713.00 | 4 659 113.00 |
CO Grand total (0 to V) | 7 734 975.00 | 64 670.00 | 7 670 305.00 | 7 734 975.00 |
CU Other investments | 3 027 317.00 | | 3 027 317.00 | 3 027 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 62 631.00 | | | 62 631.00 |
DG Other reserves | 2 876 861.00 | | | 2 876 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 486.00 | | | 82 486.00 |
DL TOTAL (I) | 4 021 978.00 | | | 4 021 978.00 |
DU Loans and Debts from Credit Institutions (3) | 813 669.00 | | | 813 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 883.00 | | | 2 448 883.00 |
DX Trade payables and related accounts | 101 501.00 | | | 101 501.00 |
DY Tax and social security liabilities | 279 976.00 | | | 279 976.00 |
EA Other liabilities | 3 964.00 | | | 3 964.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 3 648 327.00 | | | 3 648 327.00 |
EE Grand total (I to V) | 7 670 305.00 | | | 7 670 305.00 |
EG Accrued income and payables due within one year | 3 167 670.00 | | | 3 167 670.00 |
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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 | 622 673.00 | | 622 673.00 | 622 673.00 |
FG Production sold - services | 668 880.00 | | 668 880.00 | 668 880.00 |
FJ Net sales | 1 291 553.00 | | 1 291 553.00 | 1 291 553.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 303 671.00 | |
FS Purchases of goods (including customs duties) | | | 487 793.00 | |
FU Purchases of raw materials and other supplies | | | 11 264.00 | |
FW Other purchases and external expenses | | | 310 009.00 | |
FX Taxes, duties, and similar payments | | | 19 218.00 | |
FY Salaries and Wages | | | 322 904.00 | |
FZ Social Security Contributions | | | 102 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 257 645.00 | |
GG - OPERATING RESULT (I - II) | | | 46 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 608.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 60 614.00 | |
GR Interest and similar expenses | | | 64 943.00 | |
GU Total financial expenses (VI) | | | 64 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 946.00 | | | 9 946.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | -41 164.00 | | | -41 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 284.00 | | | 1 364 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 798.00 | | | 1 281 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 486.00 | | | 82 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 400.00 | | | 29 400.00 |
7B Total provisions for depreciation | 29 400.00 | | | 29 400.00 |
7C Grand total | 29 400.00 | | | 29 400.00 |
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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 | 2 448 883.00 | 2 448 883.00 | | 2 448 883.00 |
8B Suppliers and Related Accounts | 101 501.00 | 101 501.00 | | 101 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 813 669.00 | 333 012.00 | 455 809.00 | 813 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 976.00 | 279 976.00 | | 279 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 874.00 | 4 138 724.00 | 150.00 | 4 138 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 327.00 | 3 167 670.00 | 455 809.00 | 3 648 327.00 |
