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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AN Land | 9 465 917.00 | 4 340 931.00 | 5 124 987.00 | 9 465 917.00 |
AP Buildings | 117 062.00 | 95 090.00 | 21 972.00 | 117 062.00 |
AR Technical installations, industrial equipment and tools | 102 826.00 | 76 463.00 | 26 363.00 | 102 826.00 |
BJ TOTAL (I) | 9 693 871.00 | 4 520 550.00 | 5 173 322.00 | 9 693 871.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 6 521.00 | | 6 521.00 | 6 521.00 |
BV Advances and down payments on orders | 17 346.00 | | 17 346.00 | 17 346.00 |
BX Customers and related accounts | 886 708.00 | 7 910.00 | 878 798.00 | 886 708.00 |
BZ Other receivables | 264 115.00 | | 264 115.00 | 264 115.00 |
CD Marketable securities | 91 353.00 | | 91 353.00 | 91 353.00 |
CF Cash and cash equivalents | 254 927.00 | | 254 927.00 | 254 927.00 |
CH Prepaid expenses | 52 386.00 | | 52 386.00 | 52 386.00 |
CJ TOTAL (II) | 1 576 557.00 | 7 910.00 | 1 568 646.00 | 1 576 557.00 |
CO Grand total (0 to V) | 11 270 428.00 | 4 528 460.00 | 6 741 968.00 | 11 270 428.00 |
CR Shares due in more than one year | 9 461.00 | | | 9 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 120 528.00 | 120 528.00 | | 120 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 883.00 | 135 347.00 | | 132 883.00 |
DL TOTAL (I) | 370 780.00 | 373 245.00 | | 370 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 574 769.00 | 6 128 840.00 | | 5 574 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 22 231.00 | | 248.00 |
DX Trade payables and related accounts | 200 998.00 | 253 018.00 | | 200 998.00 |
DY Tax and social security liabilities | 208 383.00 | 180 901.00 | | 208 383.00 |
EA Other liabilities | 11 466.00 | 2 229.00 | | 11 466.00 |
EB Prepaid income (2) | 375 325.00 | 352 278.00 | | 375 325.00 |
EC TOTAL (IV) | 6 371 188.00 | 6 939 497.00 | | 6 371 188.00 |
EE Grand total (I to V) | 6 741 968.00 | 7 312 742.00 | | 6 741 968.00 |
EG Accrued income and payables due within one year | 1 411 883.00 | 1 410 566.00 | | 1 411 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 375.00 | | 23 375.00 | 23 375.00 |
FJ Net sales | 2 325 489.00 | | 2 325 489.00 | 2 325 489.00 |
FO Operating subsidies | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 329 946.00 | |
FS Purchases of goods (including customs duties) | | | 11 457.00 | |
FT Inventory change (goods) | | | -618.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FV Inventory change (raw materials and supplies) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 860 821.00 | |
FX Taxes, duties, and similar payments | | | 52 394.00 | |
FY Salaries and Wages | | | 397 157.00 | |
FZ Social Security Contributions | | | 90 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 910.00 | |
GE Other Expenses | | | 38 590.00 | |
GF Total Operating Expenses (II) | | | 1 962 459.00 | |
GG - OPERATING RESULT (I - II) | | | 367 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 039.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 257 200.00 | |
GU Total financial expenses (VI) | | | 257 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 624.00 | 2 239.00 | | 89 624.00 |
HB Exceptional income from capital transactions | 6 538.00 | 7 733.00 | | 6 538.00 |
HD Total exceptional income (VII) | 96 162.00 | 9 972.00 | | 96 162.00 |
HE Exceptional expenses on management operations | 17 781.00 | 961.00 | | 17 781.00 |
HF Exceptional expenses on capital transactions | 9 001.00 | 7 751.00 | | 9 001.00 |
HH Total exceptional expenses (VIII) | 26 782.00 | 8 712.00 | | 26 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 380.00 | 1 260.00 | | 69 380.00 |
HK Income tax | 50 823.00 | 48 433.00 | | 50 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 147.00 | 2 476 777.00 | | 2 430 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 264.00 | 2 341 430.00 | | 2 297 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 883.00 | 135 347.00 | | 132 883.00 |
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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 | 9 694 344.00 | | 12 956.00 | 9 694 344.00 |
I4 DECREASES Grand Total | | 13 429.00 | 9 693 871.00 | |
IO DECREASES Total including other intangible assets | | | 8 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 429.00 | 9 685 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | | 8 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 686 279.00 | | 12 956.00 | 9 686 279.00 |
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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 | 4 026 028.00 | 498 949.00 | 4 428.00 | 4 026 028.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017 962.00 | 498 949.00 | 4 428.00 | 4 017 962.00 |
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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 | 200 998.00 | 200 998.00 | | 200 998.00 |
8C Staff and Related Accounts | 49 401.00 | 49 401.00 | | 49 401.00 |
8D Social Security and Other Social Organizations | 30 389.00 | 30 389.00 | | 30 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
8L Deferred income | 375 325.00 | 375 325.00 | | 375 325.00 |
UX Other trade receivables | 877 247.00 | | | 877 247.00 |
UZ Social Security, other social security organizations | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 9 461.00 | | | 9 461.00 |
VB VAT | 31 563.00 | | | 31 563.00 |
VC Group and associates | 198 273.00 | | | 198 273.00 |
VH Loans with a maturity of more than one year at origin | 5 574 769.00 | 615 464.00 | 2 507 317.00 | 5 574 769.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 548 825.00 | | | 548 825.00 |
VN Other taxes, similar payments | 14 424.00 | | | 14 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 724.00 | 25 724.00 | | 25 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 353.00 | | | 19 353.00 |
VS Prepaid expenses | 52 386.00 | | | 52 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 210.00 | 1 193 749.00 | 9 461.00 | 1 203 210.00 |
VW VAT | 102 869.00 | 102 869.00 | | 102 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 188.00 | 1 411 883.00 | 2 507 317.00 | 6 371 188.00 |
