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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 | 5 443.00 | 2 808.00 | 2 635.00 | 5 443.00 |
AJ Other Intangible Assets | | | | |
AN Land | 630 463.00 | 132 959.00 | 497 504.00 | 630 463.00 |
AP Buildings | 420 825.00 | 308 248.00 | 112 576.00 | 420 825.00 |
AR Technical installations, industrial equipment and tools | 568 376.00 | 359 081.00 | 209 295.00 | 568 376.00 |
AT Other tangible assets | 494 561.00 | 312 808.00 | 181 753.00 | 494 561.00 |
AV Fixed assets in progress | 7 178.00 | | 7 178.00 | 7 178.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200 717.00 | | 200 717.00 | 200 717.00 |
BJ TOTAL (I) | 2 327 562.00 | 1 115 904.00 | 1 211 658.00 | 2 327 562.00 |
BV Advances and down payments on orders | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 2 137 098.00 | 29 611.00 | 2 107 486.00 | 2 137 098.00 |
BZ Other receivables | 439 802.00 | | 439 802.00 | 439 802.00 |
CF Cash and cash equivalents | 974 021.00 | | 974 021.00 | 974 021.00 |
CH Prepaid expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 3 572 168.00 | 29 611.00 | 3 542 556.00 | 3 572 168.00 |
CO Grand total (0 to V) | 5 899 730.00 | 1 145 516.00 | 4 754 215.00 | 5 899 730.00 |
CP Shares due in less than one year | 200 717.00 | | | 200 717.00 |
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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 | | 1 000 000.00 |
DH Retained earnings | -465 415.00 | -204 916.00 | | -465 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 556.00 | -260 499.00 | | 25 556.00 |
DL TOTAL (I) | 560 141.00 | 534 585.00 | | 560 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 675.00 | 849 057.00 | | 1 316 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 360.00 | 285 339.00 | | 288 360.00 |
DW Advances and down payments received on current orders | 35 658.00 | | | 35 658.00 |
DX Trade payables and related accounts | 1 596 016.00 | 1 821 021.00 | | 1 596 016.00 |
DY Tax and social security liabilities | 863 268.00 | 742 868.00 | | 863 268.00 |
DZ Fixed asset liabilities and related accounts | | 17 790.00 | | |
EA Other liabilities | 38 360.00 | 49 260.00 | | 38 360.00 |
EB Prepaid income (2) | 55 736.00 | 55 815.00 | | 55 736.00 |
EC TOTAL (IV) | 4 194 073.00 | 3 821 151.00 | | 4 194 073.00 |
EE Grand total (I to V) | 4 754 215.00 | 4 355 736.00 | | 4 754 215.00 |
EG Accrued income and payables due within one year | 3 806 055.00 | 3 177 359.00 | | 3 806 055.00 |
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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 | 6 948 660.00 | | 6 948 660.00 | 6 948 660.00 |
FJ Net sales | 6 948 660.00 | | 6 948 660.00 | 6 948 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 770.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 7 007 476.00 | |
FU Purchases of raw materials and other supplies | | | 17 301.00 | |
FW Other purchases and external expenses | | | 5 207 318.00 | |
FX Taxes, duties, and similar payments | | | 45 321.00 | |
FY Salaries and Wages | | | 1 029 269.00 | |
FZ Social Security Contributions | | | 394 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 380.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 6 986 436.00 | |
GG - OPERATING RESULT (I - II) | | | 21 039.00 | |
GR Interest and similar expenses | | | 11 483.00 | |
GU Total financial expenses (VI) | | | 11 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 770.00 | 56 992.00 | | 58 770.00 |
HA Exceptional income from management transactions | | 1 798.00 | | |
HB Exceptional income from capital transactions | 32 335.00 | 26 669.00 | | 32 335.00 |
HD Total exceptional income (VII) | 32 335.00 | 28 467.00 | | 32 335.00 |
HE Exceptional expenses on management operations | 1 305.00 | 17 571.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | 15 030.00 | 5 089.00 | | 15 030.00 |
HH Total exceptional expenses (VIII) | 16 335.00 | 22 660.00 | | 16 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 5 807.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 811.00 | 6 799 711.00 | | 7 039 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 254.00 | 7 060 210.00 | | 7 014 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 556.00 | -260 499.00 | | 25 556.00 |
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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 | 2 267 773.00 | | 122 271.00 | 2 267 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 717.00 | |
I4 DECREASES Grand Total | 17 821.00 | 44 661.00 | 2 327 563.00 | 17 821.00 |
IO DECREASES Total including other intangible assets | 2 450.00 | | 5 443.00 | 2 450.00 |
IY DECREASES Total Tangible Fixed Assets | 15 371.00 | 44 661.00 | 2 121 402.00 | 15 371.00 |
KD ACQUISITIONS Total including other intangible assets | 4 843.00 | | 3 050.00 | 4 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 686.00 | | 109 747.00 | 2 071 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 243.00 | | 9 474.00 | 191 243.00 |
NC DECREASES Transfers to advances and down payments | 15 371.00 | | | 15 371.00 |
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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 | 853 155.00 | 292 380.00 | 29 631.00 | 853 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 415.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 762.00 | 291 965.00 | 29 631.00 | 850 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 611.00 | | | 29 611.00 |
7B Total provisions for depreciation | 29 611.00 | | | 29 611.00 |
7C Grand total | 29 611.00 | | | 29 611.00 |
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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 | 27 117.00 | 27 117.00 | | 27 117.00 |
8B Suppliers and Related Accounts | 1 596 016.00 | 1 596 016.00 | | 1 596 016.00 |
8C Staff and Related Accounts | 156 415.00 | 156 415.00 | | 156 415.00 |
8D Social Security and Other Social Organizations | 107 618.00 | 107 618.00 | | 107 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 360.00 | 38 360.00 | | 38 360.00 |
8L Deferred income | 55 736.00 | 55 736.00 | | 55 736.00 |
UT Other financial assets | 200 717.00 | 200 717.00 | | 200 717.00 |
UX Other trade receivables | 2 107 486.00 | 2 107 486.00 | | 2 107 486.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VA Doubtful or disputed receivables | 29 611.00 | 29 611.00 | | 29 611.00 |
VB VAT | 313 757.00 | 313 757.00 | | 313 757.00 |
VG Loans with a maturity of up to one year at origin | 1 316 675.00 | 928 657.00 | 360 091.00 | 1 316 675.00 |
VI Group and Associates | 261 243.00 | 261 243.00 | | 261 243.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 232 382.00 | | | 232 382.00 |
VP Miscellaneous | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 871.00 | 119 871.00 | | 119 871.00 |
VS Prepaid expenses | 14 944.00 | 14 944.00 | | 14 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 561.00 | 2 792 561.00 | | 2 792 561.00 |
VW VAT | 581 475.00 | 581 475.00 | | 581 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 415.00 | 3 770 397.00 | 360 091.00 | 4 158 415.00 |
