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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 | 19 457.00 | 19 443.00 | 14.00 | 19 457.00 |
AN Land | 858 840.00 | 88 030.00 | 770 810.00 | 858 840.00 |
AP Buildings | 7 389 528.00 | 4 375 940.00 | 3 013 588.00 | 7 389 528.00 |
AR Technical installations, industrial equipment and tools | 517 716.00 | 459 233.00 | 58 482.00 | 517 716.00 |
AT Other tangible assets | 495 938.00 | 466 368.00 | 29 570.00 | 495 938.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 9 285 411.00 | 5 409 015.00 | 3 876 397.00 | 9 285 411.00 |
BL Raw materials, supplies | 9 243.00 | | 9 243.00 | 9 243.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 940.00 | | 969 940.00 | 969 940.00 |
BZ Other receivables | 48 196.00 | | 48 196.00 | 48 196.00 |
CF Cash and cash equivalents | 30 342.00 | | 30 342.00 | 30 342.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 1 092 745.00 | | 1 092 745.00 | 1 092 745.00 |
CO Grand total (0 to V) | 10 378 157.00 | 5 409 015.00 | 4 969 142.00 | 10 378 157.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CU Other investments | 3 163.00 | | 3 163.00 | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 251 046.00 | 472 079.00 | | 251 046.00 |
DH Retained earnings | 485 882.00 | 485 882.00 | | 485 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 569.00 | 778 967.00 | | 819 569.00 |
DK Regulated provisions | 1 813 499.00 | 1 778 622.00 | | 1 813 499.00 |
DL TOTAL (I) | 3 540 495.00 | 3 686 049.00 | | 3 540 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 405.00 | 1 270 551.00 | | 1 047 405.00 |
DX Trade payables and related accounts | 257 946.00 | 249 141.00 | | 257 946.00 |
DY Tax and social security liabilities | 123 296.00 | 236 919.00 | | 123 296.00 |
EB Prepaid income (2) | | 38.00 | | |
EC TOTAL (IV) | 1 428 647.00 | 1 756 649.00 | | 1 428 647.00 |
EE Grand total (I to V) | 4 969 142.00 | 5 442 698.00 | | 4 969 142.00 |
EG Accrued income and payables due within one year | 608 627.00 | 709 451.00 | | 608 627.00 |
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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 | 778 260.00 | | 778 260.00 | 778 260.00 |
FG Production sold - services | 19 922.00 | 3 663 937.00 | 3 683 859.00 | 19 922.00 |
FJ Net sales | 798 182.00 | 3 663 937.00 | 4 462 119.00 | 798 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 556 144.00 | |
FS Purchases of goods (including customs duties) | | | 741 366.00 | |
FT Inventory change (goods) | | | -8 415.00 | |
FU Purchases of raw materials and other supplies | | | 7 034.00 | |
FV Inventory change (raw materials and supplies) | | | -6 980.00 | |
FW Other purchases and external expenses | | | 1 335 317.00 | |
FX Taxes, duties, and similar payments | | | 175 515.00 | |
FY Salaries and Wages | | | 588 918.00 | |
FZ Social Security Contributions | | | 183 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 695.00 | |
GF Total Operating Expenses (II) | | | 3 295 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 403.00 | |
GL Other interest and similar income | | | 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 20 805.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 433.00 | 109 144.00 | | 92 433.00 |
HA Exceptional income from management transactions | 632.00 | 1 245.00 | | 632.00 |
HB Exceptional income from capital transactions | 1 816.00 | 627.00 | | 1 816.00 |
HD Total exceptional income (VII) | 2 448.00 | 1 871.00 | | 2 448.00 |
HE Exceptional expenses on management operations | 230.00 | 4 979.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HG Exceptional depreciation and provisions | 34 878.00 | 66 250.00 | | 34 878.00 |
HH Total exceptional expenses (VIII) | 35 108.00 | 72 145.00 | | 35 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 660.00 | -70 274.00 | | -32 660.00 |
HK Income tax | 387 787.00 | 375 717.00 | | 387 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 009.00 | 4 872 585.00 | | 4 559 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 440.00 | 4 093 618.00 | | 3 739 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 569.00 | 778 967.00 | | 819 569.00 |
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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 | 9 334 567.00 | | 20 887.00 | 9 334 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | 70 040.00 | 9 285 411.00 | |
IO DECREASES Total including other intangible assets | | | 19 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 040.00 | 9 262 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 457.00 | | | 19 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 311 222.00 | | 20 842.00 | 9 311 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 45.00 | 3 888.00 |
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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 | 5 277 596.00 | 201 460.00 | 70 443.00 | 5 277 596.00 |
PE DEPRECIATION Total including other intangible assets | 19 443.00 | | | 19 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258 153.00 | 201 460.00 | 70 443.00 | 5 258 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 778 622.00 | 34 878.00 | | 1 778 622.00 |
6T Receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | | 1 590.00 | 1 590.00 |
7C Grand total | 1 780 212.00 | 34 878.00 | 1 590.00 | 1 780 212.00 |
UE of which provisions and reversals: - Operating | | | 1 590.00 | |
UJ - Exceptional | | 34 878.00 | | |
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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 | 257 946.00 | 257 946.00 | | 257 946.00 |
8C Staff and Related Accounts | 56 234.00 | 56 234.00 | | 56 234.00 |
8D Social Security and Other Social Organizations | 60 875.00 | 60 875.00 | | 60 875.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 969 940.00 | | | 969 940.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VB VAT | 27 357.00 | | | 27 357.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 1 047 198.00 | 227 178.00 | 783 970.00 | 1 047 198.00 |
VK Loans repaid during the year | 223 197.00 | | | 223 197.00 |
VM Income taxes | 15 923.00 | | | 15 923.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | | | 3 040.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 930.00 | 1 019 930.00 | | 1 019 930.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 647.00 | 608 627.00 | 783 970.00 | 1 428 647.00 |
