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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
AN Land | 1 813 349.00 | 1 370 990.00 | 442 359.00 | 1 813 349.00 |
AP Buildings | 563 681.00 | 493 432.00 | 70 249.00 | 563 681.00 |
AR Technical installations, industrial equipment and tools | 668 499.00 | 648 488.00 | 20 011.00 | 668 499.00 |
AT Other tangible assets | 291 875.00 | 276 630.00 | 15 245.00 | 291 875.00 |
BH Other financial assets | 8 872.00 | | 8 872.00 | 8 872.00 |
BJ TOTAL (I) | 3 361 346.00 | 2 804 609.00 | 556 737.00 | 3 361 346.00 |
BT Goods | 42 861.00 | | 42 861.00 | 42 861.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 83 256.00 | | 83 256.00 | 83 256.00 |
BZ Other receivables | 41 099.00 | | 41 099.00 | 41 099.00 |
CF Cash and cash equivalents | 389 698.00 | | 389 698.00 | 389 698.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 571 530.00 | | 571 530.00 | 571 530.00 |
CO Grand total (0 to V) | 3 932 876.00 | 2 804 609.00 | 1 128 267.00 | 3 932 876.00 |
CP Shares due in less than one year | 8 872.00 | | | 8 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 631 864.00 | 631 864.00 | | 631 864.00 |
DH Retained earnings | -168 382.00 | -92 839.00 | | -168 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 654.00 | -75 543.00 | | 81 654.00 |
DL TOTAL (I) | 606 516.00 | 524 862.00 | | 606 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 218 479.00 | | 64.00 |
DW Advances and down payments received on current orders | | 12 119.00 | | |
DX Trade payables and related accounts | 40 374.00 | 230 256.00 | | 40 374.00 |
DY Tax and social security liabilities | 174 656.00 | 155 989.00 | | 174 656.00 |
EA Other liabilities | 24 849.00 | 22 839.00 | | 24 849.00 |
EB Prepaid income (2) | 281 808.00 | 236 481.00 | | 281 808.00 |
EC TOTAL (IV) | 521 751.00 | 876 163.00 | | 521 751.00 |
EE Grand total (I to V) | 1 128 267.00 | 1 401 025.00 | | 1 128 267.00 |
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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 | 41 069.00 | | 41 069.00 | 41 069.00 |
FD Production sold - goods | 404 465.00 | | 404 465.00 | 404 465.00 |
FG Production sold - services | 940 093.00 | | 940 093.00 | 940 093.00 |
FJ Net sales | 1 385 628.00 | | 1 385 628.00 | 1 385 628.00 |
FO Operating subsidies | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 422.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 1 413 474.00 | |
FS Purchases of goods (including customs duties) | | | 26 631.00 | |
FT Inventory change (goods) | | | 1 705.00 | |
FU Purchases of raw materials and other supplies | | | 188 010.00 | |
FW Other purchases and external expenses | | | 340 618.00 | |
FX Taxes, duties, and similar payments | | | 17 700.00 | |
FY Salaries and Wages | | | 498 350.00 | |
FZ Social Security Contributions | | | 137 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 431.00 | |
GE Other Expenses | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 1 327 521.00 | |
GG - OPERATING RESULT (I - II) | | | 85 953.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 422.00 | 8 620.00 | | 19 422.00 |
A4 Equity method investments | 3 276.00 | 4 140.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 41.00 | 2 759.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 7 271.00 | 158 789.00 | | 7 271.00 |
HH Total exceptional expenses (VIII) | 7 312.00 | 161 548.00 | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 312.00 | -161 548.00 | | -7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 992.00 | 1 478 550.00 | | 1 416 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 338.00 | 1 554 093.00 | | 1 335 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 654.00 | -75 543.00 | | 81 654.00 |
HP References: Equipment leasing | 114.00 | 20 233.00 | | 114.00 |
HQ References: Real Estate Leasing | | 76 074.00 | | |
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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 | 3 352 137.00 | | 9 209.00 | 3 352 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 872.00 | |
I4 DECREASES Grand Total | | | 3 361 346.00 | |
IO DECREASES Total including other intangible assets | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 070.00 | | | 15 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 194.00 | | 9 209.00 | 3 328 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | | 8 872.00 |
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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 | 2 691 178.00 | 113 431.00 | | 2 691 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 108.00 | 113 431.00 | | 2 676 108.00 |
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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 | 40 374.00 | 40 374.00 | | 40 374.00 |
8C Staff and Related Accounts | 28 348.00 | 28 348.00 | | 28 348.00 |
8D Social Security and Other Social Organizations | 67 730.00 | 67 730.00 | | 67 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 849.00 | 24 849.00 | | 24 849.00 |
8L Deferred income | 281 808.00 | 281 808.00 | | 281 808.00 |
UT Other financial assets | 8 872.00 | 8 872.00 | | 8 872.00 |
UX Other trade receivables | 83 256.00 | | | 83 256.00 |
UZ Social Security, other social security organizations | 2 930.00 | | | 2 930.00 |
VB VAT | 944.00 | | | 944.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 34 572.00 | | | 34 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 242.00 | 28 242.00 | | 28 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | | | 2 654.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 227.00 | 145 227.00 | | 145 227.00 |
VW VAT | 50 336.00 | 50 336.00 | | 50 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 751.00 | 521 751.00 | | 521 751.00 |
