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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 3 108 728.00 | 491 301.00 | 2 617 427.00 | 3 108 728.00 |
AP Buildings | 3 247 636.00 | 779 985.00 | 2 467 651.00 | 3 247 636.00 |
AR Technical installations, industrial equipment and tools | 1 645 100.00 | 483 347.00 | 1 161 753.00 | 1 645 100.00 |
AT Other tangible assets | 854 472.00 | 253 641.00 | 600 831.00 | 854 472.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BB Receivables related to investments | 365 568.00 | 246 262.00 | 119 305.00 | 365 568.00 |
BD Other fixed assets | 616 390.00 | | 616 390.00 | 616 390.00 |
BJ TOTAL (I) | 15 719 573.00 | 2 354 536.00 | 13 365 037.00 | 15 719 573.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 56 874.00 | | 56 874.00 | 56 874.00 |
BZ Other receivables | 581 246.00 | | 581 246.00 | 581 246.00 |
CD Marketable securities | 12 083 526.00 | 22 739.00 | 12 060 787.00 | 12 083 526.00 |
CF Cash and cash equivalents | 464 454.00 | | 464 454.00 | 464 454.00 |
CH Prepaid expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 13 200 038.00 | 22 739.00 | 13 177 299.00 | 13 200 038.00 |
CO Grand total (0 to V) | 28 919 612.00 | 2 377 276.00 | 26 542 336.00 | 28 919 612.00 |
CU Other investments | 5 872 079.00 | 100 000.00 | 5 772 079.00 | 5 872 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 12 409 551.00 | | | 12 409 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 328.00 | | | 1 357 328.00 |
DK Regulated provisions | 125 222.00 | | | 125 222.00 |
DL TOTAL (I) | 20 492 101.00 | | | 20 492 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088 464.00 | | | 5 088 464.00 |
DX Trade payables and related accounts | 38 271.00 | | | 38 271.00 |
DY Tax and social security liabilities | 364 635.00 | | | 364 635.00 |
DZ Fixed asset liabilities and related accounts | 505 000.00 | | | 505 000.00 |
EA Other liabilities | 42 911.00 | | | 42 911.00 |
EB Prepaid income (2) | 10 954.00 | | | 10 954.00 |
EC TOTAL (IV) | 6 050 235.00 | | | 6 050 235.00 |
EE Grand total (I to V) | 26 542 336.00 | | | 26 542 336.00 |
EG Accrued income and payables due within one year | 5 967 507.00 | | | 5 967 507.00 |
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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 | 890 181.00 | | 890 181.00 | 890 181.00 |
FJ Net sales | 890 181.00 | | 890 181.00 | 890 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 047.00 | |
FQ Other income | | | 479 042.00 | |
FR Total operating income (I) | | | 1 418 269.00 | |
FW Other purchases and external expenses | | | 108 019.00 | |
FX Taxes, duties, and similar payments | | | 125 791.00 | |
FY Salaries and Wages | | | 315 620.00 | |
FZ Social Security Contributions | | | 178 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 819.00 | |
GE Other Expenses | | | 26 864.00 | |
GF Total Operating Expenses (II) | | | 1 039 196.00 | |
GG - OPERATING RESULT (I - II) | | | 379 073.00 | |
GI Supported loss or transferred profit (IV) | | | 8 824.00 | |
GK Income from other securities and fixed asset receivables | | | 1 072 082.00 | |
GL Other interest and similar income | | | 155 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 773.00 | |
GP Total financial income (V) | | | 1 247 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 739.00 | |
GR Interest and similar expenses | | | 90 904.00 | |
GU Total financial expenses (VI) | | | 113 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 047.00 | | | 49 047.00 |
A4 Equity method investments | 6 418.00 | | | 6 418.00 |
HB Exceptional income from capital transactions | 117 200.00 | | | 117 200.00 |
HD Total exceptional income (VII) | 117 200.00 | | | 117 200.00 |
HF Exceptional expenses on capital transactions | 53 262.00 | | | 53 262.00 |
HG Exceptional depreciation and provisions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 56 124.00 | | | 56 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 076.00 | | | 61 076.00 |
HK Income tax | 207 789.00 | | | 207 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 904.00 | | | 2 782 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 577.00 | | | 1 425 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 328.00 | | | 1 357 328.00 |
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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 | 14 988 710.00 | | 803 107.00 | 14 988 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 892.00 | 6 854 037.00 | |
I4 DECREASES Grand Total | | 72 244.00 | 15 719 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 352.00 | 8 861 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 154 075.00 | | 767 813.00 | 8 154 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834 635.00 | | 31 294.00 | 6 834 635.00 |
NC DECREASES Transfers to advances and down payments | 5 600.00 | | | 5 600.00 |
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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 | 2 862.00 | | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862.00 | | | 2 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 462 620.00 | | | 3 462 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 360.00 | 2 862.00 | | 122 360.00 |
6X Other provisions for depreciation | 19 773.00 | 2 966.00 | | 19 773.00 |
7B Total provisions for depreciation | 366 035.00 | 2 966.00 | | 366 035.00 |
7C Grand total | 488 396.00 | 5 828.00 | | 488 396.00 |
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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 | 82 728.00 | | 82 728.00 | 82 728.00 |
8B Suppliers and Related Accounts | 38 271.00 | 38 271.00 | | 38 271.00 |
8C Staff and Related Accounts | 63 322.00 | 63 322.00 | | 63 322.00 |
8D Social Security and Other Social Organizations | 132 874.00 | 132 874.00 | | 132 874.00 |
8E Income Taxes | 70 949.00 | 70 949.00 | | 70 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 000.00 | 505 000.00 | | 505 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 911.00 | 42 911.00 | | 42 911.00 |
8L Deferred income | 10 954.00 | 10 954.00 | | 10 954.00 |
UL Receivables related to investments | 365 568.00 | | | 365 568.00 |
UX Other trade receivables | 56 874.00 | | | 56 874.00 |
UZ Social Security, other social security organizations | 2 358.00 | | | 2 358.00 |
VB VAT | 155 724.00 | | | 155 724.00 |
VC Group and associates | 394 880.00 | | | 394 880.00 |
VI Group and Associates | 5 005 736.00 | 5 005 736.00 | | 5 005 736.00 |
VN Other taxes, similar payments | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 244.00 | | | 28 244.00 |
VS Prepaid expenses | 12 437.00 | | | 12 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 125.00 | 650 558.00 | 365 568.00 | 1 016 125.00 |
VW VAT | 93 647.00 | 93 647.00 | | 93 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 235.00 | 5 967 507.00 | 82 728.00 | 6 050 235.00 |
