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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 957.00 | | 354 957.00 | 354 957.00 |
AP Buildings | 10 230 773.00 | 3 144 217.00 | 7 086 556.00 | 10 230 773.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 769.00 | | 769.00 | 769.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 588 834.00 | 3 144 217.00 | 7 444 616.00 | 10 588 834.00 |
BN Goods in progress | 97 363.00 | | 97 363.00 | 97 363.00 |
BV Advances and down payments on orders | 22 799.00 | | 22 799.00 | 22 799.00 |
BX Customers and related accounts | 56 397.00 | 5 699.00 | 50 697.00 | 56 397.00 |
BZ Other receivables | 33 206.00 | 457.00 | 32 749.00 | 33 206.00 |
CF Cash and cash equivalents | 8 619 519.00 | | 8 619 519.00 | 8 619 519.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 8 837 216.00 | 6 157.00 | 8 831 058.00 | 8 837 216.00 |
CO Grand total (0 to V) | 19 426 050.00 | 3 150 374.00 | 16 275 675.00 | 19 426 050.00 |
CS Evaluated investments - equity method | 2 317.00 | | 2 317.00 | 2 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 14 409.00 | 14 409.00 | | 14 409.00 |
DE Statutory or contractual reserves | 8 730 625.00 | 8 537 445.00 | | 8 730 625.00 |
DH Retained earnings | 71 140.00 | 71 140.00 | | 71 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 558.00 | 193 179.00 | | 243 558.00 |
DJ Investment subsidies | 599 636.00 | 618 232.00 | | 599 636.00 |
DL TOTAL (I) | 9 697 494.00 | 9 472 533.00 | | 9 697 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 490 214.00 | 4 331 687.00 | | 5 490 214.00 |
DX Trade payables and related accounts | 101 718.00 | 151 674.00 | | 101 718.00 |
DY Tax and social security liabilities | 76 280.00 | 3 154.00 | | 76 280.00 |
EB Prepaid income (2) | 909 965.00 | 849 607.00 | | 909 965.00 |
EC TOTAL (IV) | 6 578 180.00 | 5 336 124.00 | | 6 578 180.00 |
EE Grand total (I to V) | 16 275 675.00 | 14 808 658.00 | | 16 275 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 762.00 | | 46 762.00 | 46 762.00 |
FG Production sold - services | 642 636.00 | | 642 636.00 | 642 636.00 |
FJ Net sales | 689 398.00 | | 689 398.00 | 689 398.00 |
FN Capitalized production | | | 23 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 018.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 729 482.00 | |
FW Other purchases and external expenses | | | 123 921.00 | |
FX Taxes, duties, and similar payments | | | 32 371.00 | |
FY Salaries and Wages | | | 3 899.00 | |
FZ Social Security Contributions | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 312.00 | |
GG - OPERATING RESULT (I - II) | | | 217 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 557.00 | |
GP Total financial income (V) | | | 61 557.00 | |
GR Interest and similar expenses | | | 60 765.00 | |
GU Total financial expenses (VI) | | | 60 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 18 596.00 | 15 960.00 | | 18 596.00 |
HD Total exceptional income (VII) | 25 596.00 | 15 960.00 | | 25 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 596.00 | 15 960.00 | | 25 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 636.00 | 734 356.00 | | 816 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 078.00 | 541 176.00 | | 573 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 558.00 | 193 179.00 | | 243 558.00 |
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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 | 10 090 099.00 | | 1 865 634.00 | 10 090 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 1 366 899.00 | 10 588 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366 899.00 | 10 585 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 086 996.00 | | 1 865 634.00 | 10 086 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 2 794 303.00 | 349 913.00 | | 2 794 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 303.00 | 349 913.00 | | 2 794 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 157.00 | | | 6 157.00 |
7C Grand total | 6 157.00 | | | 6 157.00 |
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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 | 101 719.00 | 101 719.00 | | 101 719.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 909 965.00 | | | 909 965.00 |
UL Receivables related to investments | 2 317.00 | | | 2 317.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VK Loans repaid during the year | 253 334.00 | | | 253 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 458.00 | | | 16 458.00 |
VS Prepaid expenses | 7 930.00 | | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 436.00 | 120 333.00 | 3 102.00 | 123 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 180.00 | 461 133.00 | 1 079 510.00 | 6 578 180.00 |
