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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 | 16 506.00 | 13 457.00 | 3 049.00 | 16 506.00 |
AN Land | 219 197.00 | 22 593.00 | 196 604.00 | 219 197.00 |
AP Buildings | 3 752 057.00 | 2 041 659.00 | 1 710 398.00 | 3 752 057.00 |
AR Technical installations, industrial equipment and tools | 383 069.00 | 347 801.00 | 35 267.00 | 383 069.00 |
AT Other tangible assets | 89 755.00 | 84 423.00 | 5 332.00 | 89 755.00 |
BJ TOTAL (I) | 4 460 583.00 | 2 509 933.00 | 1 950 651.00 | 4 460 583.00 |
BT Goods | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 52 430.00 | | 52 430.00 | 52 430.00 |
BZ Other receivables | 143 711.00 | | 143 711.00 | 143 711.00 |
CF Cash and cash equivalents | 124 560.00 | | 124 560.00 | 124 560.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 331 155.00 | | 331 155.00 | 331 155.00 |
CO Grand total (0 to V) | 4 791 739.00 | 2 509 933.00 | 2 281 806.00 | 4 791 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 54 887.00 | 41 949.00 | | 54 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 816.00 | 412 939.00 | | 503 816.00 |
DK Regulated provisions | 702 076.00 | 733 435.00 | | 702 076.00 |
DL TOTAL (I) | 1 656 780.00 | 1 584 323.00 | | 1 656 780.00 |
DU Loans and Debts from Credit Institutions (3) | 312 763.00 | 563 179.00 | | 312 763.00 |
DW Advances and down payments received on current orders | 11 252.00 | 6 038.00 | | 11 252.00 |
DX Trade payables and related accounts | 151 223.00 | 94 486.00 | | 151 223.00 |
DY Tax and social security liabilities | 147 968.00 | 132 182.00 | | 147 968.00 |
EA Other liabilities | 1 820.00 | 5 373.00 | | 1 820.00 |
EC TOTAL (IV) | 625 026.00 | 801 258.00 | | 625 026.00 |
EE Grand total (I to V) | 2 281 806.00 | 2 385 581.00 | | 2 281 806.00 |
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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 | 2 069 220.00 | | 2 069 220.00 | 2 069 220.00 |
FJ Net sales | 2 069 220.00 | | 2 069 220.00 | 2 069 220.00 |
FO Operating subsidies | | | 3 653.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 072 942.00 | |
FS Purchases of goods (including customs duties) | | | 104 871.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 26 768.00 | |
FW Other purchases and external expenses | | | 590 055.00 | |
FX Taxes, duties, and similar payments | | | 55 851.00 | |
FY Salaries and Wages | | | 338 209.00 | |
FZ Social Security Contributions | | | 82 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 568.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 393 303.00 | |
GG - OPERATING RESULT (I - II) | | | 679 638.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 224.00 | 520.00 | | 35 224.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | 43 185.00 | 28 731.00 | | 43 185.00 |
HD Total exceptional income (VII) | 78 409.00 | 30 951.00 | | 78 409.00 |
HE Exceptional expenses on management operations | | 662.00 | | |
HG Exceptional depreciation and provisions | 11 825.00 | 19 258.00 | | 11 825.00 |
HH Total exceptional expenses (VIII) | 11 825.00 | 19 920.00 | | 11 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 584.00 | 11 032.00 | | 66 584.00 |
HK Income tax | 240 789.00 | 197 347.00 | | 240 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 094.00 | 1 994 791.00 | | 2 152 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 278.00 | 1 581 853.00 | | 1 648 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 816.00 | 412 939.00 | | 503 816.00 |
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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 | 4 371 597.00 | | 238 615.00 | 4 371 597.00 |
I4 DECREASES Grand Total | 100 500.00 | 49 129.00 | 4 460 583.00 | 100 500.00 |
IO DECREASES Total including other intangible assets | | | 16 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 500.00 | 49 129.00 | 4 444 078.00 | 100 500.00 |
KD ACQUISITIONS Total including other intangible assets | 16 506.00 | | | 16 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355 091.00 | | 238 615.00 | 4 355 091.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 500.00 | | | 100 500.00 |
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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 | 2 364 494.00 | 194 568.00 | 49 129.00 | 2 364 494.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 037.00 | 194 568.00 | 49 129.00 | 2 351 037.00 |
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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 | 733 435.00 | 11 825.00 | 43 185.00 | 733 435.00 |
7C Grand total | 733 435.00 | 11 825.00 | 43 185.00 | 733 435.00 |
UG - Financial | | 11 825.00 | 43 185.00 | |
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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 | 151 223.00 | 151 223.00 | | 151 223.00 |
8C Staff and Related Accounts | 37 375.00 | 37 375.00 | | 37 375.00 |
8D Social Security and Other Social Organizations | 37 227.00 | 37 227.00 | | 37 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 52 430.00 | | | 52 430.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 21 286.00 | | | 21 286.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 312 763.00 | 250 263.00 | 62 500.00 | 312 763.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 962.00 | 65 962.00 | | 65 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 518.00 | 203 518.00 | | 203 518.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 774.00 | 551 274.00 | 62 500.00 | 613 774.00 |
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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 | 15.00 | | | 15.00 |
