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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 | 6 439.00 | 6 088.00 | 351.00 | 6 439.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 1 824.00 | 10 716.00 | 12 540.00 |
AT Other tangible assets | 109 399.00 | 19 072.00 | 90 327.00 | 109 399.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 4 314 981.00 | 26 984.00 | 4 287 997.00 | 4 314 981.00 |
BV Advances and down payments on orders | 10 912.00 | | 10 912.00 | 10 912.00 |
BX Customers and related accounts | 313 367.00 | | 313 367.00 | 313 367.00 |
BZ Other receivables | 97 144.00 | | 97 144.00 | 97 144.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 434 967.00 | | 434 967.00 | 434 967.00 |
CO Grand total (0 to V) | 4 749 948.00 | 26 984.00 | 4 722 964.00 | 4 749 948.00 |
CP Shares due in less than one year | 1 953.00 | | | 1 953.00 |
CU Other investments | 4 184 650.00 | | 4 184 650.00 | 4 184 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 650.00 | 4 189 650.00 | | 4 189 650.00 |
DH Retained earnings | 60 804.00 | 17 155.00 | | 60 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 637.00 | 43 649.00 | | 22 637.00 |
DL TOTAL (I) | 4 273 090.00 | 4 250 454.00 | | 4 273 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8 829.00 | | | 8 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 504.00 | 6 922.00 | | 127 504.00 |
DX Trade payables and related accounts | 27 872.00 | 45 143.00 | | 27 872.00 |
DY Tax and social security liabilities | 74 518.00 | 69 675.00 | | 74 518.00 |
EA Other liabilities | 211 151.00 | 117 641.00 | | 211 151.00 |
EC TOTAL (IV) | 449 874.00 | 239 381.00 | | 449 874.00 |
EE Grand total (I to V) | 4 722 964.00 | 4 489 835.00 | | 4 722 964.00 |
EG Accrued income and payables due within one year | 449 874.00 | 239 381.00 | | 449 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 829.00 | | | 8 829.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 899 343.00 | | 899 343.00 | 899 343.00 |
FJ Net sales | 899 343.00 | | 899 343.00 | 899 343.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 899 415.00 | |
FW Other purchases and external expenses | | | 226 426.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 466 799.00 | |
FZ Social Security Contributions | | | 39 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 532.00 | |
GB Operating Expenses - Provisions | | | 28 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 924 003.00 | |
GG - OPERATING RESULT (I - II) | | | -24 587.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 948.00 | 4 581.00 | | 60 948.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 61 478.00 | 4 581.00 | | 61 478.00 |
HE Exceptional expenses on management operations | 10 258.00 | 831.00 | | 10 258.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 10 259.00 | 831.00 | | 10 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 219.00 | 3 749.00 | | 51 219.00 |
HK Income tax | 3 995.00 | 854.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 893.00 | 887 248.00 | | 960 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 257.00 | 843 599.00 | | 938 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 637.00 | 43 649.00 | | 22 637.00 |
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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 | 27 872.00 | 27 872.00 | | 27 872.00 |
8C Staff and Related Accounts | 23 445.00 | 23 445.00 | | 23 445.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
8E Income Taxes | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 151.00 | 211 151.00 | | 211 151.00 |
UT Other financial assets | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 313 367.00 | 313 367.00 | | 313 367.00 |
UZ Social Security, other social security organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VG Loans with a maturity of up to one year at origin | 8 829.00 | 8 829.00 | | 8 829.00 |
VI Group and Associates | 127 504.00 | 127 504.00 | | 127 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 290.00 | 90 290.00 | | 90 290.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 337.00 | 420 337.00 | | 420 337.00 |
VW VAT | 34 734.00 | 34 734.00 | | 34 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 874.00 | 449 874.00 | | 449 874.00 |
