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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 | 58 853.00 | 58 853.00 | | 58 853.00 |
AN Land | 1 902 734.00 | | 1 902 734.00 | 1 902 734.00 |
AP Buildings | 10 886 113.00 | 4 881 821.00 | 6 004 292.00 | 10 886 113.00 |
AR Technical installations, industrial equipment and tools | 28 078.00 | 21 876.00 | 6 202.00 | 28 078.00 |
AT Other tangible assets | 212 286.00 | 128 780.00 | 83 506.00 | 212 286.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 13 090 031.00 | 5 091 331.00 | 7 998 700.00 | 13 090 031.00 |
BX Customers and related accounts | 742 096.00 | 19 038.00 | 723 057.00 | 742 096.00 |
BZ Other receivables | 153 657.00 | | 153 657.00 | 153 657.00 |
CF Cash and cash equivalents | 5 100 492.00 | | 5 100 492.00 | 5 100 492.00 |
CH Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
CJ TOTAL (II) | 6 012 370.00 | 19 038.00 | 5 993 332.00 | 6 012 370.00 |
CO Grand total (0 to V) | 19 102 401.00 | 5 110 369.00 | 13 992 032.00 | 19 102 401.00 |
CP Shares due in less than one year | 1 467.00 | | | 1 467.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 364.00 | 50 000.00 | | 86 364.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 100 000.00 | 700 000.00 | | 1 100 000.00 |
DH Retained earnings | 116 001.00 | 25 375.00 | | 116 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 713.00 | 490 626.00 | | 663 713.00 |
DJ Investment subsidies | 1 446 600.00 | 1 687 700.00 | | 1 446 600.00 |
DL TOTAL (I) | 3 417 678.00 | 2 958 701.00 | | 3 417 678.00 |
DP Provisions for Risks | 12 369.00 | | | 12 369.00 |
DR TOTAL (IV) | 12 369.00 | | | 12 369.00 |
DU Loans and Debts from Credit Institutions (3) | 6 998 293.00 | 7 523 284.00 | | 6 998 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 832.00 | 2 004 861.00 | | 1 997 832.00 |
DX Trade payables and related accounts | 803 526.00 | 809 436.00 | | 803 526.00 |
DY Tax and social security liabilities | 531 544.00 | 499 763.00 | | 531 544.00 |
EA Other liabilities | 142 067.00 | 105 974.00 | | 142 067.00 |
EB Prepaid income (2) | 88 724.00 | 103 424.00 | | 88 724.00 |
EC TOTAL (IV) | 10 561 985.00 | 11 046 741.00 | | 10 561 985.00 |
EE Grand total (I to V) | 13 992 032.00 | 14 005 442.00 | | 13 992 032.00 |
EI Including equity loans | 1 997 832.00 | | | 1 997 832.00 |
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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 | 7 128 230.00 | | 7 128 230.00 | 7 128 230.00 |
FJ Net sales | 7 128 230.00 | | 7 128 230.00 | 7 128 230.00 |
FO Operating subsidies | | | 23 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 633.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 7 205 421.00 | |
FU Purchases of raw materials and other supplies | | | 363 071.00 | |
FW Other purchases and external expenses | | | 1 125 939.00 | |
FX Taxes, duties, and similar payments | | | 382 063.00 | |
FY Salaries and Wages | | | 2 315 030.00 | |
FZ Social Security Contributions | | | 738 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 369.00 | |
GE Other Expenses | | | 9 308.00 | |
GF Total Operating Expenses (II) | | | 6 221 944.00 | |
GG - OPERATING RESULT (I - II) | | | 983 478.00 | |
GL Other interest and similar income | | | 10 545.00 | |
GP Total financial income (V) | | | 10 545.00 | |
GR Interest and similar expenses | | | 230 061.00 | |
GU Total financial expenses (VI) | | | 230 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 678.00 | | | 52 678.00 |
HB Exceptional income from capital transactions | 241 100.00 | 241 100.00 | | 241 100.00 |
HD Total exceptional income (VII) | 293 778.00 | 241 100.00 | | 293 778.00 |
HE Exceptional expenses on management operations | 235.00 | 217.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 217.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 543.00 | 240 883.00 | | 293 543.00 |
HJ Employee participation in company results | 103 056.00 | 66 983.00 | | 103 056.00 |
HK Income tax | 290 736.00 | 191 841.00 | | 290 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 509 744.00 | 7 600 648.00 | | 7 509 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 031.00 | 7 110 022.00 | | 6 846 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 713.00 | 490 626.00 | | 663 713.00 |
HP References: Equipment leasing | 126 277.00 | 139 811.00 | | 126 277.00 |
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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 | 13 090 031.00 | | | 13 090 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 13 090 031.00 | |
IO DECREASES Total including other intangible assets | | | 58 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 029 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 853.00 | | | 58 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 029 211.00 | | | 13 029 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 3 819 966.00 | 1 271 365.00 | | 3 819 966.00 |
PE DEPRECIATION Total including other intangible assets | 58 853.00 | | | 58 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761 113.00 | 1 271 365.00 | | 3 761 113.00 |
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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
8B Suppliers and Related Accounts | 803 526.00 | 803 526.00 | | 803 526.00 |
8C Staff and Related Accounts | 259 427.00 | 259 427.00 | | 259 427.00 |
8D Social Security and Other Social Organizations | 205 360.00 | 205 360.00 | | 205 360.00 |
8E Income Taxes | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 067.00 | 142 067.00 | | 142 067.00 |
8L Deferred income | 88 724.00 | 88 724.00 | | 88 724.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 723 964.00 | | | 723 964.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
UZ Social Security, other social security organizations | 1 629.00 | | | 1 629.00 |
VA Doubtful or disputed receivables | 18 132.00 | | | 18 132.00 |
VB VAT | 5 107.00 | | | 5 107.00 |
VG Loans with a maturity of up to one year at origin | 16 616.00 | 16 616.00 | | 16 616.00 |
VH Loans with a maturity of more than one year at origin | 6 981 677.00 | 4 929 007.00 | 2 052 669.00 | 6 981 677.00 |
VI Group and Associates | 1 985 107.00 | 1 985 107.00 | | 1 985 107.00 |
VK Loans repaid during the year | 523 749.00 | | | 523 749.00 |
VP Miscellaneous | 49 784.00 | | | 49 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 246.00 | 50 246.00 | | 50 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 922.00 | | | 96 922.00 |
VS Prepaid expenses | 16 125.00 | | | 16 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 345.00 | 913 345.00 | | 913 345.00 |
VW VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 561 985.00 | 8 509 316.00 | 2 052 669.00 | 10 561 985.00 |
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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 | 59.00 | 55.00 | | 59.00 |
