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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 | 370.00 | 370.00 | | 370.00 |
AN Land | 42 636.00 | | 42 636.00 | 42 636.00 |
AP Buildings | 222 923.00 | 182 286.00 | 40 637.00 | 222 923.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 166 325.00 | 63 918.00 | 102 406.00 | 166 325.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 244 203.00 | 247 555.00 | 1 996 647.00 | 2 244 203.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 596 748.00 | | 596 748.00 | 596 748.00 |
CF Cash and cash equivalents | 129 401.00 | | 129 401.00 | 129 401.00 |
CH Prepaid expenses | 20 973.00 | | 20 973.00 | 20 973.00 |
CJ TOTAL (II) | 753 290.00 | | 753 290.00 | 753 290.00 |
CO Grand total (0 to V) | 2 997 494.00 | 247 555.00 | 2 749 938.00 | 2 997 494.00 |
CR Shares due in more than one year | 5 075.00 | | | 5 075.00 |
CU Other investments | 1 808 827.00 | | 1 808 827.00 | 1 808 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 580.00 | | | 620 580.00 |
DB Share, merger, contribution premiums, etc. | 5 236.00 | | | 5 236.00 |
DD Legal reserve (1) | 67 550.00 | | | 67 550.00 |
DE Statutory or contractual reserves | 1 663 786.00 | | | 1 663 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 460.00 | | | 58 460.00 |
DL TOTAL (I) | 2 415 614.00 | | | 2 415 614.00 |
DU Loans and Debts from Credit Institutions (3) | 110 295.00 | | | 110 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 091.00 | | | 72 091.00 |
DX Trade payables and related accounts | 25 500.00 | | | 25 500.00 |
DY Tax and social security liabilities | 114 763.00 | | | 114 763.00 |
EB Prepaid income (2) | 11 673.00 | | | 11 673.00 |
EC TOTAL (IV) | 334 324.00 | | | 334 324.00 |
EE Grand total (I to V) | 2 749 938.00 | | | 2 749 938.00 |
EG Accrued income and payables due within one year | 258 193.00 | | | 258 193.00 |
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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 | 886 274.00 | | 886 274.00 | 886 274.00 |
FJ Net sales | 886 274.00 | | 886 274.00 | 886 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 933 252.00 | |
FW Other purchases and external expenses | | | 54 794.00 | |
FX Taxes, duties, and similar payments | | | 77 503.00 | |
FY Salaries and Wages | | | 444 829.00 | |
FZ Social Security Contributions | | | 163 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 382.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 772 452.00 | |
GG - OPERATING RESULT (I - II) | | | 160 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 972.00 | | | 46 972.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | 26 986.00 | | | 26 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 644.00 | | | 934 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 183.00 | | | 876 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 460.00 | | | 58 460.00 |
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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 | 2 194 253.00 | | 49 950.00 | 2 194 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810 967.00 | |
I4 DECREASES Grand Total | | | 2 244 203.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 866.00 | | | 432 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 017.00 | | 49 950.00 | 1 761 017.00 |
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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 | 216 173.00 | 31 382.00 | | 216 173.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 803.00 | 31 382.00 | | 215 803.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8C Staff and Related Accounts | 13 206.00 | 13 206.00 | | 13 206.00 |
8D Social Security and Other Social Organizations | 31 980.00 | 31 980.00 | | 31 980.00 |
8L Deferred income | 11 673.00 | 11 673.00 | | 11 673.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 6 166.00 | | | 6 166.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VC Group and associates | 370 950.00 | | | 370 950.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 110 173.00 | 34 043.00 | 76 130.00 | 110 173.00 |
VI Group and Associates | 72 091.00 | 72 091.00 | | 72 091.00 |
VK Loans repaid during the year | 34 111.00 | | | 34 111.00 |
VM Income taxes | 176 456.00 | | | 176 456.00 |
VP Miscellaneous | 5 540.00 | | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 773.00 | 45 773.00 | | 45 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 699.00 | | | 39 699.00 |
VS Prepaid expenses | 20 973.00 | | | 20 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 003.00 | 618 814.00 | 5 189.00 | 624 003.00 |
VW VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 324.00 | 258 193.00 | 76 130.00 | 334 324.00 |
