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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 800.00 | | 112 800.00 | 112 800.00 |
AP Buildings | 451 200.00 | 334 640.00 | 116 560.00 | 451 200.00 |
AR Technical installations, industrial equipment and tools | 870 603.00 | 606 025.00 | 264 578.00 | 870 603.00 |
AT Other tangible assets | 11 007.00 | 11 007.00 | | 11 007.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 1 688 659.00 | 951 672.00 | 736 987.00 | 1 688 659.00 |
BX Customers and related accounts | 117 122.00 | 10 183.00 | 106 939.00 | 117 122.00 |
BZ Other receivables | 26 894.00 | | 26 894.00 | 26 894.00 |
CF Cash and cash equivalents | 141 877.00 | | 141 877.00 | 141 877.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 291 066.00 | 10 183.00 | 280 883.00 | 291 066.00 |
CO Grand total (0 to V) | 1 979 725.00 | 961 855.00 | 1 017 870.00 | 1 979 725.00 |
CR Shares due in more than one year | 4 946.00 | | | 4 946.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 6 610.00 | | | 6 610.00 |
DG Other reserves | 416 673.00 | | | 416 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 557.00 | | | 171 557.00 |
DL TOTAL (I) | 610 090.00 | | | 610 090.00 |
DP Provisions for Risks | 40 806.00 | | | 40 806.00 |
DR TOTAL (IV) | 40 806.00 | | | 40 806.00 |
DU Loans and Debts from Credit Institutions (3) | 269 458.00 | | | 269 458.00 |
DX Trade payables and related accounts | 13 713.00 | | | 13 713.00 |
DY Tax and social security liabilities | 54 401.00 | | | 54 401.00 |
EA Other liabilities | 29 403.00 | | | 29 403.00 |
EC TOTAL (IV) | 366 974.00 | | | 366 974.00 |
EE Grand total (I to V) | 1 017 870.00 | | | 1 017 870.00 |
EG Accrued income and payables due within one year | 221 363.00 | | | 221 363.00 |
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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 | 985 869.00 | | 985 869.00 | 985 869.00 |
FJ Net sales | 985 869.00 | | 985 869.00 | 985 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 683.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 029 584.00 | |
FU Purchases of raw materials and other supplies | | | 48 573.00 | |
FW Other purchases and external expenses | | | 123 556.00 | |
FX Taxes, duties, and similar payments | | | 22 228.00 | |
FY Salaries and Wages | | | 219 607.00 | |
FZ Social Security Contributions | | | 46 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 806.00 | |
GE Other Expenses | | | 162 100.00 | |
GF Total Operating Expenses (II) | | | 787 530.00 | |
GG - OPERATING RESULT (I - II) | | | 242 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 731.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 683.00 | | | 4 683.00 |
HK Income tax | 66 399.00 | | | 66 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 315.00 | | | 1 034 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 758.00 | | | 862 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 557.00 | | | 171 557.00 |
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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 | 1 670 425.00 | | 18 234.00 | 1 670 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 049.00 | |
I4 DECREASES Grand Total | | | 1 688 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 376.00 | | 18 234.00 | 1 427 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 049.00 | | | 243 049.00 |
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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 | 838 119.00 | 113 553.00 | | 838 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 119.00 | 113 553.00 | | 838 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 40 806.00 | 39 000.00 | 39 000.00 |
6T Receivables | | 10 183.00 | | |
7B Total provisions for depreciation | | 10 183.00 | | |
7C Grand total | 39 000.00 | 50 989.00 | 39 000.00 | 39 000.00 |
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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 | 13 713.00 | 13 713.00 | | 13 713.00 |
8C Staff and Related Accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
8D Social Security and Other Social Organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
8E Income Taxes | 18 403.00 | 18 403.00 | | 18 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 403.00 | 29 403.00 | | 29 403.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UX Other trade receivables | 112 177.00 | | | 112 177.00 |
UZ Social Security, other social security organizations | 17 794.00 | | | 17 794.00 |
VA Doubtful or disputed receivables | 4 946.00 | | | 4 946.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 269 458.00 | 123 847.00 | 145 611.00 | 269 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | | | 4 728.00 |
VS Prepaid expenses | 5 173.00 | | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 189.00 | 144 243.00 | 244 946.00 | 389 189.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 974.00 | 221 363.00 | 145 611.00 | 366 974.00 |
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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 | 13 934.00 | | | 13 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 123 513.00 | | | 123 513.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 8 294.00 | | | 8 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 228.00 | | | 22 228.00 |
YY Amount of VAT collected | 197 173.00 | | | 197 173.00 |
YZ Total deductible VAT on goods and services | 58 472.00 | | | 58 472.00 |
ZE Dividends | 45 750.00 | | | 45 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 556.00 | | | 123 556.00 |
