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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 | 94 958.00 | 71 975.00 | 22 983.00 | 94 958.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 32 471 641.00 | | 32 471 641.00 | 32 471 641.00 |
AT Other tangible assets | 204 408.00 | 111 467.00 | 92 942.00 | 204 408.00 |
BH Other financial assets | 64 333.00 | | 64 333.00 | 64 333.00 |
BJ TOTAL (I) | 34 404 678.00 | 210 403.00 | 34 194 275.00 | 34 404 678.00 |
BP Services in progress | 10 799 000.00 | 2 781 000.00 | 8 018 000.00 | 10 799 000.00 |
BV Advances and down payments on orders | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 1 694 526.00 | | 1 694 526.00 | 1 694 526.00 |
BZ Other receivables | 6 971 054.00 | | 6 971 054.00 | 6 971 054.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 47 961.00 | | 47 961.00 | 47 961.00 |
CJ TOTAL (II) | 19 518 396.00 | 2 781 000.00 | 16 737 396.00 | 19 518 396.00 |
CO Grand total (0 to V) | 53 923 074.00 | 2 991 403.00 | 50 931 671.00 | 53 923 074.00 |
CU Other investments | 1 569 339.00 | 26 961.00 | 1 542 377.00 | 1 569 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620 530.00 | 37 620 530.00 | | 37 620 530.00 |
DD Legal reserve (1) | 3 165 914.00 | 2 966 230.00 | | 3 165 914.00 |
DH Retained earnings | 82 798.00 | 63 200.00 | | 82 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 675.00 | 3 993 669.00 | | 258 675.00 |
DL TOTAL (I) | 41 127 917.00 | 44 643 629.00 | | 41 127 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | 10 758.00 | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 596 975.00 | 6 297 218.00 | | 7 596 975.00 |
DX Trade payables and related accounts | 1 110 450.00 | 1 240 674.00 | | 1 110 450.00 |
DY Tax and social security liabilities | 1 088 716.00 | 590 303.00 | | 1 088 716.00 |
DZ Fixed asset liabilities and related accounts | | 679.00 | | |
EA Other liabilities | 5 799.00 | 5 289.00 | | 5 799.00 |
EB Prepaid income (2) | | 64 744.00 | | |
EC TOTAL (IV) | 9 803 755.00 | 8 209 663.00 | | 9 803 755.00 |
EE Grand total (I to V) | 50 931 671.00 | 52 853 292.00 | | 50 931 671.00 |
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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 | 5 767 628.00 | | 5 767 628.00 | 5 767 628.00 |
FJ Net sales | 5 767 628.00 | | 5 767 628.00 | 5 767 628.00 |
FM Inventory production | | | 3 599 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 000.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 9 952 869.00 | |
FW Other purchases and external expenses | | | 5 016 122.00 | |
FX Taxes, duties, and similar payments | | | 583 921.00 | |
FY Salaries and Wages | | | 2 292 811.00 | |
FZ Social Security Contributions | | | 1 019 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 10 252 544.00 | |
GG - OPERATING RESULT (I - II) | | | -299 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 101.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GP Total financial income (V) | | | 916 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 961.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 28 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 064.00 | 2 367.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | 2 367.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | 2 367.00 | | 1 314.00 |
HK Income tax | 331 561.00 | 887 273.00 | | 331 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 871 663.00 | 14 577 234.00 | | 10 871 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612 988.00 | 10 583 565.00 | | 10 612 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 675.00 | 3 993 669.00 | | 258 675.00 |
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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 | 34 363 978.00 | | 98 893.00 | 34 363 978.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 750.00 | 1 633 672.00 | 10 000.00 |
I4 DECREASES Grand Total | 57 443.00 | 750.00 | 34 404 678.00 | 57 443.00 |
IO DECREASES Total including other intangible assets | 39 536.00 | | 94 958.00 | 39 536.00 |
IY DECREASES Total Tangible Fixed Assets | 7 907.00 | | 32 676 049.00 | 7 907.00 |
KD ACQUISITIONS Total including other intangible assets | 62 494.00 | | 71 999.00 | 62 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 667 062.00 | | 16 894.00 | 32 667 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 422.00 | | 10 000.00 | 1 634 422.00 |
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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 | 86 772.00 | 96 669.00 | | 86 772.00 |
PE DEPRECIATION Total including other intangible assets | 32 723.00 | 39 252.00 | | 32 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 050.00 | 57 417.00 | | 54 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 124 000.00 | 1 243 000.00 | 586 000.00 | 2 124 000.00 |
7B Total provisions for depreciation | 2 124 000.00 | 1 269 961.00 | 586 000.00 | 2 124 000.00 |
7C Grand total | 2 124 000.00 | 1 269 961.00 | 586 000.00 | 2 124 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 144 334.00 | | 144 334.00 | 144 334.00 |
8B Suppliers and Related Accounts | 1 110 450.00 | 1 110 450.00 | | 1 110 450.00 |
8C Staff and Related Accounts | 346 334.00 | 346 334.00 | | 346 334.00 |
8D Social Security and Other Social Organizations | 342 104.00 | 342 104.00 | | 342 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 64 333.00 | | | 64 333.00 |
UX Other trade receivables | 1 694 526.00 | | | 1 694 526.00 |
VB VAT | 356 668.00 | | | 356 668.00 |
VC Group and associates | 6 458 449.00 | | | 6 458 449.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 7 452 641.00 | 7 452 641.00 | | 7 452 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 252.00 | 38 252.00 | | 38 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 938.00 | | | 155 938.00 |
VS Prepaid expenses | 47 961.00 | | | 47 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 777 875.00 | 8 713 542.00 | 64 333.00 | 8 777 875.00 |
VW VAT | 362 026.00 | 362 026.00 | | 362 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803 755.00 | 9 659 421.00 | 144 334.00 | 9 803 755.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
