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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 | 3 000.00 | 2 336.00 | 664.00 | 3 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 98 185.00 | 4 422.00 | 93 763.00 | 98 185.00 |
AT Other tangible assets | 215 048.00 | 111 554.00 | 103 495.00 | 215 048.00 |
AX Advances and down payments | 23 070.00 | | 23 070.00 | 23 070.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BF Loans | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 912 075.00 | 422 312.00 | 489 763.00 | 912 075.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 24 637.00 | 6 499.00 | 18 138.00 | 24 637.00 |
BZ Other receivables | 265 072.00 | | 265 072.00 | 265 072.00 |
CF Cash and cash equivalents | 10 772.00 | | 10 772.00 | 10 772.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 302 248.00 | 6 499.00 | 295 749.00 | 302 248.00 |
CO Grand total (0 to V) | 1 214 322.00 | 428 810.00 | 785 512.00 | 1 214 322.00 |
CU Other investments | 560 600.00 | 304 000.00 | 256 600.00 | 560 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 400.00 | 358 000.00 | | 286 400.00 |
DD Legal reserve (1) | 20 743.00 | 17 811.00 | | 20 743.00 |
DH Retained earnings | -95 424.00 | -77 714.00 | | -95 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 810.00 | 58 622.00 | | 24 810.00 |
DL TOTAL (I) | 236 529.00 | 356 719.00 | | 236 529.00 |
DU Loans and Debts from Credit Institutions (3) | 168 861.00 | 219 843.00 | | 168 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 619.00 | 232 825.00 | | 315 619.00 |
DW Advances and down payments received on current orders | 16 838.00 | | | 16 838.00 |
DX Trade payables and related accounts | 14 320.00 | 9 374.00 | | 14 320.00 |
DY Tax and social security liabilities | 24 932.00 | 30 319.00 | | 24 932.00 |
EA Other liabilities | 8 413.00 | 19 996.00 | | 8 413.00 |
EC TOTAL (IV) | 548 983.00 | 512 356.00 | | 548 983.00 |
EE Grand total (I to V) | 785 512.00 | 869 075.00 | | 785 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 374 839.00 | | 374 839.00 | 374 839.00 |
FJ Net sales | 374 839.00 | | 374 839.00 | 374 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 443.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 380 301.00 | |
FW Other purchases and external expenses | | | 134 517.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 136 060.00 | |
FZ Social Security Contributions | | | 51 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 767.00 | |
GG - OPERATING RESULT (I - II) | | | 16 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 10 668.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 150.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 150.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 405.00 | 3 675.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 1 247.00 | | |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 649.00 | 4 922.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -4 772.00 | | 851.00 |
HK Income tax | -560.00 | -25 512.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 469.00 | 376 197.00 | | 392 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 659.00 | 317 575.00 | | 367 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 810.00 | 58 622.00 | | 24 810.00 |
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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 | 906 886.00 | | 45 830.00 | 906 886.00 |
I3 DECREASES Total Financial Fixed Assets | 487.00 | | 562 771.00 | 487.00 |
I4 DECREASES Grand Total | -7 013.00 | 47 654.00 | 912 075.00 | -7 013.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 500.00 | 47 654.00 | 346 303.00 | -7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 628.00 | | 33 830.00 | 352 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 258.00 | | 12 000.00 | 551 258.00 |
NC DECREASES Transfers to advances and down payments | -7 500.00 | | | -7 500.00 |
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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 | 134 784.00 | 31 182.00 | 47 654.00 | 134 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 1 000.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 448.00 | 30 182.00 | 47 654.00 | 133 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 499.00 | | | 6 499.00 |
7B Total provisions for depreciation | 310 499.00 | | | 310 499.00 |
7C Grand total | 310 499.00 | | | 310 499.00 |
9U on fixed assets – equity investments | | | | |
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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 | 171 668.00 | 62 333.00 | 109 335.00 | 171 668.00 |
8B Suppliers and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
UP Loans | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 16 838.00 | 16 838.00 | | 16 838.00 |
UZ Social Security, other social security organizations | -119.00 | -119.00 | | -119.00 |
VA Doubtful or disputed receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 263 886.00 | 263 886.00 | | 263 886.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 168 411.00 | 51 911.00 | 116 500.00 | 168 411.00 |
VI Group and Associates | 143 951.00 | 143 951.00 | | 143 951.00 |
VK Loans repaid during the year | 51 432.00 | | | 51 432.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 297.00 | 291 405.00 | 1 892.00 | 293 297.00 |
VW VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 145.00 | 306 310.00 | 225 835.00 | 532 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
