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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AN Land | 183 924.00 | 45 402.00 | 138 522.00 | 183 924.00 |
AP Buildings | 1 058 488.00 | 1 036 253.00 | 22 235.00 | 1 058 488.00 |
AR Technical installations, industrial equipment and tools | 480 624.00 | 443 576.00 | 37 048.00 | 480 624.00 |
AT Other tangible assets | 572 903.00 | 498 378.00 | 74 525.00 | 572 903.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 2 302 891.00 | 2 024 204.00 | 278 687.00 | 2 302 891.00 |
BX Customers and related accounts | 432 887.00 | 6 539.00 | 426 348.00 | 432 887.00 |
BZ Other receivables | 578 144.00 | | 578 144.00 | 578 144.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 349 304.00 | | 349 304.00 | 349 304.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 2 162 802.00 | 6 539.00 | 2 156 264.00 | 2 162 802.00 |
CO Grand total (0 to V) | 4 465 694.00 | 2 030 743.00 | 2 434 951.00 | 4 465 694.00 |
CU Other investments | 5 077.00 | | 5 077.00 | 5 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 330 343.00 | 1 311 265.00 | | 1 330 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | 19 078.00 | | 33 932.00 |
DJ Investment subsidies | 6 861.00 | 7 779.00 | | 6 861.00 |
DL TOTAL (I) | 1 463 537.00 | 1 430 522.00 | | 1 463 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 122.00 | 41 512.00 | | 42 122.00 |
DX Trade payables and related accounts | 105 616.00 | 261 845.00 | | 105 616.00 |
DY Tax and social security liabilities | 88 691.00 | 90 304.00 | | 88 691.00 |
EA Other liabilities | 734 985.00 | 233 663.00 | | 734 985.00 |
EC TOTAL (IV) | 971 414.00 | 627 324.00 | | 971 414.00 |
EE Grand total (I to V) | 2 434 951.00 | 2 057 847.00 | | 2 434 951.00 |
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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 | 18 064.00 | | 18 064.00 | 18 064.00 |
FG Production sold - services | 462 241.00 | | 462 241.00 | 462 241.00 |
FJ Net sales | 480 305.00 | | 480 305.00 | 480 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FR Total operating income (I) | | | 484 011.00 | |
FU Purchases of raw materials and other supplies | | | 16 643.00 | |
FW Other purchases and external expenses | | | 234 011.00 | |
FX Taxes, duties, and similar payments | | | 35 912.00 | |
FY Salaries and Wages | | | 47 055.00 | |
FZ Social Security Contributions | | | 28 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 440 908.00 | |
GG - OPERATING RESULT (I - II) | | | 43 102.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 5 485.00 | | 458.00 |
HB Exceptional income from capital transactions | 918.00 | 918.00 | | 918.00 |
HD Total exceptional income (VII) | 1 375.00 | 6 402.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 43.00 | 977.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 977.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | 5 426.00 | | 1 332.00 |
HK Income tax | 14 116.00 | 10 718.00 | | 14 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 000.00 | 485 397.00 | | 489 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 068.00 | 466 319.00 | | 455 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | 19 078.00 | | 33 932.00 |
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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 | 2 299 816.00 | | 3 075.00 | 2 299 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357.00 | |
I4 DECREASES Grand Total | | | 2 302 891.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 864.00 | | 3 075.00 | 2 292 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | | 6 357.00 |
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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 | 1 949 413.00 | 74 790.00 | | 1 949 413.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 819.00 | 74 790.00 | | 1 948 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 093.00 | | 2 554.00 | 9 093.00 |
7B Total provisions for depreciation | 9 093.00 | | 2 554.00 | 9 093.00 |
7C Grand total | 9 093.00 | | 2 554.00 | 9 093.00 |
UE of which provisions and reversals: - Operating | | | 2 554.00 | |
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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 | 38 646.00 | 38 646.00 | | 38 646.00 |
8B Suppliers and Related Accounts | 105 616.00 | 105 616.00 | | 105 616.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 985.00 | 734 985.00 | | 734 985.00 |
UT Other financial assets | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 425 677.00 | | | 425 677.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 7 210.00 | | | 7 210.00 |
VB VAT | 37 903.00 | | | 37 903.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 106.00 | | | 540 106.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 779.00 | 1 013 498.00 | 1 281.00 | 1 014 779.00 |
VW VAT | 67 639.00 | 67 639.00 | | 67 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 414.00 | 971 414.00 | | 971 414.00 |
