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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AP Buildings | 8 018.00 | 1 585.00 | 6 433.00 | 8 018.00 |
AT Other tangible assets | 1 660 357.00 | 819 291.00 | 841 066.00 | 1 660 357.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 1 671 691.00 | 822 107.00 | 849 584.00 | 1 671 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 898.00 | | 15 898.00 | 15 898.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 112 390.00 | | 112 390.00 | 112 390.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 152 202.00 | | 152 202.00 | 152 202.00 |
CO Grand total (0 to V) | 1 823 893.00 | 822 107.00 | 1 001 786.00 | 1 823 893.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 802.00 | 245 298.00 | | 155 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 214.00 | -89 496.00 | | 30 214.00 |
DL TOTAL (I) | 296 016.00 | 265 802.00 | | 296 016.00 |
DU Loans and Debts from Credit Institutions (3) | 566 998.00 | 720 404.00 | | 566 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 867.00 | | |
DX Trade payables and related accounts | 29 945.00 | 27 238.00 | | 29 945.00 |
DY Tax and social security liabilities | 36 536.00 | 37 939.00 | | 36 536.00 |
DZ Fixed asset liabilities and related accounts | | 1 963.00 | | |
EB Prepaid income (2) | 72 291.00 | 67 832.00 | | 72 291.00 |
EC TOTAL (IV) | 705 770.00 | 890 242.00 | | 705 770.00 |
EE Grand total (I to V) | 1 001 786.00 | 1 156 044.00 | | 1 001 786.00 |
EG Accrued income and payables due within one year | 705 770.00 | 325 570.00 | | 705 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | | | 442 202.00 | |
FJ Net sales | | | 442 202.00 | |
FO Operating subsidies | | | 331 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 778 968.00 | |
FW Other purchases and external expenses | | | 188 688.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 320 582.00 | |
FZ Social Security Contributions | | | 69 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 578.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 740 947.00 | |
GG - OPERATING RESULT (I - II) | | | 38 021.00 | |
GR Interest and similar expenses | | | 12 889.00 | |
GU Total financial expenses (VI) | | | 12 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 236.00 | 2 076.00 | | 2 236.00 |
HH Total exceptional expenses (VIII) | 454.00 | 1 151.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | 925.00 | | 1 782.00 |
HK Income tax | -3 300.00 | -765.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 204.00 | 685 470.00 | | 781 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 989.00 | 774 966.00 | | 750 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 214.00 | -89 496.00 | | 30 214.00 |
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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 | 1 622 907.00 | | 48 784.00 | 1 622 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 1 671 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 590.00 | | 48 784.00 | 1 619 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 664 529.00 | 157 578.00 | | 664 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 298.00 | 157 578.00 | | 663 298.00 |
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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 | 29 945.00 | 29 945.00 | | 29 945.00 |
8C Staff and Related Accounts | 15 950.00 | 15 950.00 | | 15 950.00 |
8D Social Security and Other Social Organizations | 16 953.00 | 16 953.00 | | 16 953.00 |
8L Deferred income | 72 291.00 | 72 291.00 | | 72 291.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 15 898.00 | 15 898.00 | | 15 898.00 |
UZ Social Security, other social security organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VH Loans with a maturity of more than one year at origin | 566 998.00 | 566 998.00 | | 566 998.00 |
VK Loans repaid during the year | 152 446.00 | | | 152 446.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 866.00 | 41 866.00 | | 41 866.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 770.00 | 705 770.00 | | 705 770.00 |
