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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 | 15 562.00 | 14 649.00 | 914.00 | 15 562.00 |
AJ Other Intangible Assets | 23 950.00 | 17 668.00 | 6 282.00 | 23 950.00 |
AP Buildings | 15 257 729.00 | 2 125 813.00 | 13 131 916.00 | 15 257 729.00 |
AT Other tangible assets | 367 423.00 | 253 352.00 | 114 071.00 | 367 423.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 15 667 603.00 | 2 411 481.00 | 13 256 121.00 | 15 667 603.00 |
BT Goods | 30 798.00 | | 30 798.00 | 30 798.00 |
BX Customers and related accounts | 124 761.00 | | 124 761.00 | 124 761.00 |
BZ Other receivables | 1 445 835.00 | | 1 445 835.00 | 1 445 835.00 |
CF Cash and cash equivalents | 405 603.00 | | 405 603.00 | 405 603.00 |
CH Prepaid expenses | 24 030.00 | | 24 030.00 | 24 030.00 |
CJ TOTAL (II) | 2 031 027.00 | | 2 031 027.00 | 2 031 027.00 |
CO Grand total (0 to V) | 17 698 630.00 | 2 411 481.00 | 15 287 149.00 | 17 698 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 100 758.00 | -1 102 284.00 | | -2 100 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 147.00 | -998 474.00 | | 355 147.00 |
DL TOTAL (I) | -1 744 611.00 | -2 099 758.00 | | -1 744 611.00 |
DN Conditional advances | 2 189 120.00 | 2 189 120.00 | | 2 189 120.00 |
DO TOTAL (II) | 2 189 120.00 | 2 189 120.00 | | 2 189 120.00 |
DU Loans and Debts from Credit Institutions (3) | 9 885 664.00 | 10 112 865.00 | | 9 885 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 695.00 | 3 656 737.00 | | 3 633 695.00 |
DW Advances and down payments received on current orders | 172 870.00 | 257 292.00 | | 172 870.00 |
DX Trade payables and related accounts | 687 747.00 | 479 420.00 | | 687 747.00 |
DY Tax and social security liabilities | 411 442.00 | 370 090.00 | | 411 442.00 |
EA Other liabilities | 41 222.00 | 24 264.00 | | 41 222.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 14 842 639.00 | 14 900 669.00 | | 14 842 639.00 |
EE Grand total (I to V) | 15 287 149.00 | 14 990 031.00 | | 15 287 149.00 |
EG Accrued income and payables due within one year | | 4 880 079.00 | | |
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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 | 1 568 666.00 | | 1 568 666.00 | 1 568 666.00 |
FG Production sold - services | 2 224 972.00 | | 2 224 972.00 | 2 224 972.00 |
FJ Net sales | 3 793 638.00 | | 3 793 638.00 | 3 793 638.00 |
FO Operating subsidies | | | 436 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 727.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 360 828.00 | |
FS Purchases of goods (including customs duties) | | | 461 070.00 | |
FT Inventory change (goods) | | | -13 740.00 | |
FU Purchases of raw materials and other supplies | | | 6 232.00 | |
FW Other purchases and external expenses | | | 1 085 416.00 | |
FX Taxes, duties, and similar payments | | | 78 419.00 | |
FY Salaries and Wages | | | 952 516.00 | |
FZ Social Security Contributions | | | 244 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 247.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 3 543 717.00 | |
GG - OPERATING RESULT (I - II) | | | 817 112.00 | |
GR Interest and similar expenses | | | 416 103.00 | |
GU Total financial expenses (VI) | | | 416 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 412.00 | 5 000.00 | | 29 412.00 |
HB Exceptional income from capital transactions | | 18 444.00 | | |
HD Total exceptional income (VII) | 29 412.00 | 23 444.00 | | 29 412.00 |
HE Exceptional expenses on management operations | 52 456.00 | 7 000.00 | | 52 456.00 |
HF Exceptional expenses on capital transactions | | 19 939.00 | | |
HH Total exceptional expenses (VIII) | 52 456.00 | 26 939.00 | | 52 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 044.00 | -3 495.00 | | -23 044.00 |
HK Income tax | 22 817.00 | | | 22 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 240.00 | 3 052 067.00 | | 4 390 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 093.00 | 4 050 541.00 | | 4 035 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 147.00 | -998 474.00 | | 355 147.00 |
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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 | 15 623 365.00 | | 44 984.00 | 15 623 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | 746.00 | 15 667 603.00 | |
IO DECREASES Total including other intangible assets | | | 39 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 15 625 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 512.00 | | | 39 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 580 913.00 | | 44 984.00 | 15 580 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 1 685 980.00 | 726 247.00 | 746.00 | 1 685 980.00 |
PE DEPRECIATION Total including other intangible assets | 25 374.00 | 6 943.00 | | 25 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 607.00 | 719 304.00 | 746.00 | 1 660 607.00 |
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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 | 687 747.00 | 687 747.00 | | 687 747.00 |
8C Staff and Related Accounts | 120 051.00 | 120 051.00 | | 120 051.00 |
8D Social Security and Other Social Organizations | 196 167.00 | 196 167.00 | | 196 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 222.00 | 41 222.00 | | 41 222.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 124 761.00 | 124 761.00 | | 124 761.00 |
UZ Social Security, other social security organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 48 740.00 | 48 740.00 | | 48 740.00 |
VC Group and associates | 1 235 347.00 | 1 235 347.00 | | 1 235 347.00 |
VG Loans with a maturity of up to one year at origin | 9 859 999.00 | 602 373.00 | 2 906 255.00 | 9 859 999.00 |
VI Group and Associates | 3 633 695.00 | 3 633 695.00 | | 3 633 695.00 |
VJ Loans taken out during the year | 17 450.00 | | | 17 450.00 |
VK Loans repaid during the year | 244 310.00 | | | 244 310.00 |
VP Miscellaneous | 150 130.00 | 150 130.00 | | 150 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 380.00 | 59 380.00 | | 59 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
VS Prepaid expenses | 24 030.00 | 24 030.00 | | 24 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 565.00 | 1 595 626.00 | 1 939.00 | 1 597 565.00 |
VW VAT | 35 844.00 | 35 844.00 | | 35 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 644 104.00 | 5 386 478.00 | 2 906 255.00 | 14 644 104.00 |
