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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 | 3 239.00 | 3 199.00 | 41.00 | 3 239.00 |
AH Goodwill | 154 279.00 | | 154 279.00 | 154 279.00 |
AN Land | 61 625.00 | | 61 625.00 | 61 625.00 |
AP Buildings | 1 795 285.00 | 1 286 483.00 | 508 802.00 | 1 795 285.00 |
AR Technical installations, industrial equipment and tools | 1 417 611.00 | 938 701.00 | 478 910.00 | 1 417 611.00 |
AT Other tangible assets | 451 496.00 | 53 895.00 | 397 601.00 | 451 496.00 |
BJ TOTAL (I) | 3 883 535.00 | 2 282 277.00 | 1 601 257.00 | 3 883 535.00 |
BX Customers and related accounts | 76 426.00 | | 76 426.00 | 76 426.00 |
BZ Other receivables | 38 134.00 | | 38 134.00 | 38 134.00 |
CF Cash and cash equivalents | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 120 964.00 | | 120 964.00 | 120 964.00 |
CO Grand total (0 to V) | 4 004 499.00 | 2 282 277.00 | 1 722 222.00 | 4 004 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 543.00 | | | 46 543.00 |
DB Share, merger, contribution premiums, etc. | 52 004.00 | | | 52 004.00 |
DD Legal reserve (1) | 4 654.00 | | | 4 654.00 |
DG Other reserves | 125 002.00 | | | 125 002.00 |
DH Retained earnings | -98 251.00 | | | -98 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 398.00 | | | 101 398.00 |
DL TOTAL (I) | 231 351.00 | | | 231 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 923.00 | | | 1 435 923.00 |
DX Trade payables and related accounts | 29 369.00 | | | 29 369.00 |
DY Tax and social security liabilities | 22 843.00 | | | 22 843.00 |
EC TOTAL (IV) | 1 490 871.00 | | | 1 490 871.00 |
EE Grand total (I to V) | 1 722 222.00 | | | 1 722 222.00 |
EG Accrued income and payables due within one year | 1 490 871.00 | | | 1 490 871.00 |
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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 | 442 717.00 | | 442 717.00 | 442 717.00 |
FJ Net sales | 442 717.00 | | 442 717.00 | 442 717.00 |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 443 392.00 | |
FW Other purchases and external expenses | | | 11 396.00 | |
FX Taxes, duties, and similar payments | | | 29 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 594.00 | |
GG - OPERATING RESULT (I - II) | | | 139 797.00 | |
GR Interest and similar expenses | | | 35 084.00 | |
GU Total financial expenses (VI) | | | 35 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 686.00 | | | 6 686.00 |
HD Total exceptional income (VII) | 6 686.00 | | | 6 686.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | | | -3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 077.00 | | | 450 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 679.00 | | | 348 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 398.00 | | | 101 398.00 |
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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 | 3 359 888.00 | | 523 647.00 | 3 359 888.00 |
I4 DECREASES Grand Total | | | 3 883 535.00 | |
IO DECREASES Total including other intangible assets | | | 157 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 726 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 256.00 | | 263.00 | 157 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202 632.00 | | 523 385.00 | 3 202 632.00 |
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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 | 2 019 109.00 | 263 168.00 | | 2 019 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 222.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 132.00 | 262 947.00 | | 2 016 132.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 29 369.00 | 29 369.00 | | 29 369.00 |
UX Other trade receivables | 76 426.00 | | | 76 426.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 36 155.00 | | | 36 155.00 |
VH Loans with a maturity of more than one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VI Group and Associates | 1 405 923.00 | 1 405 923.00 | | 1 405 923.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 097 017.00 | | | 1 097 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 560.00 | 114 560.00 | | 114 560.00 |
VW VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 871.00 | 1 490 871.00 | | 1 490 871.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 817.00 | | | 28 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 8 396.00 | | | 8 396.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 029.00 | | | 29 029.00 |
YY Amount of VAT collected | 85 218.00 | | | 85 218.00 |
YZ Total deductible VAT on goods and services | 72 011.00 | | | 72 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 396.00 | | | 11 396.00 |
