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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 | 17 231.00 | 2 344.00 | 14 887.00 | 17 231.00 |
AJ Other Intangible Assets | 19 012.00 | | 19 012.00 | 19 012.00 |
AN Land | 652 783.00 | 310 466.00 | 342 317.00 | 652 783.00 |
AP Buildings | 1 495 012.00 | 1 039 518.00 | 455 493.00 | 1 495 012.00 |
AR Technical installations, industrial equipment and tools | 141 163.00 | 114 022.00 | 27 140.00 | 141 163.00 |
AT Other tangible assets | 104 481.00 | 85 648.00 | 18 833.00 | 104 481.00 |
AV Fixed assets in progress | 11 271.00 | | 11 271.00 | 11 271.00 |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 2 868 389.00 | 1 551 999.00 | 1 316 390.00 | 2 868 389.00 |
BX Customers and related accounts | 132 072.00 | | 132 072.00 | 132 072.00 |
BZ Other receivables | 40 933.00 | | 40 933.00 | 40 933.00 |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CH Prepaid expenses | 45 624.00 | | 45 624.00 | 45 624.00 |
CJ TOTAL (II) | 253 966.00 | | 253 966.00 | 253 966.00 |
CO Grand total (0 to V) | 3 122 354.00 | 1 551 999.00 | 1 570 355.00 | 3 122 354.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 736 817.00 | 651 653.00 | | 736 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 010.00 | 85 165.00 | | 6 010.00 |
DJ Investment subsidies | | 12.00 | | |
DL TOTAL (I) | 1 218 827.00 | 1 212 830.00 | | 1 218 827.00 |
DU Loans and Debts from Credit Institutions (3) | 107 304.00 | 229 569.00 | | 107 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 530.00 | 46 345.00 | | 42 530.00 |
DX Trade payables and related accounts | 62 137.00 | 76 125.00 | | 62 137.00 |
DY Tax and social security liabilities | 49 415.00 | 32 171.00 | | 49 415.00 |
DZ Fixed asset liabilities and related accounts | 1 128.00 | 6 831.00 | | 1 128.00 |
EA Other liabilities | 89 014.00 | 64 931.00 | | 89 014.00 |
EB Prepaid income (2) | | 238.00 | | |
EC TOTAL (IV) | 351 528.00 | 456 210.00 | | 351 528.00 |
EE Grand total (I to V) | 1 570 355.00 | 1 669 040.00 | | 1 570 355.00 |
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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 | 469 698.00 | | 469 698.00 | 469 698.00 |
FJ Net sales | 469 698.00 | | 469 698.00 | 469 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 770.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 492 483.00 | |
FW Other purchases and external expenses | | | 242 075.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 77 151.00 | |
FZ Social Security Contributions | | | 24 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 488.00 | |
GE Other Expenses | | | 38 461.00 | |
GF Total Operating Expenses (II) | | | 481 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 5 974.00 | | 14.00 |
HB Exceptional income from capital transactions | 12.00 | 2 219.00 | | 12.00 |
HD Total exceptional income (VII) | 26.00 | 8 193.00 | | 26.00 |
HE Exceptional expenses on management operations | 5 687.00 | 936.00 | | 5 687.00 |
HH Total exceptional expenses (VIII) | 5 687.00 | 936.00 | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 661.00 | 7 257.00 | | -5 661.00 |
HK Income tax | -6 464.00 | 3 059.00 | | -6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 509.00 | 582 174.00 | | 492 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 499.00 | 497 009.00 | | 486 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 010.00 | 85 165.00 | | 6 010.00 |
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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 | 2 865 318.00 | | 6 486.00 | 2 865 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 427 437.00 | |
I4 DECREASES Grand Total | | 3 415.00 | 2 868 389.00 | |
IO DECREASES Total including other intangible assets | | 942.00 | 36 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 451.00 | 2 404 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 542.00 | | 1 643.00 | 35 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 316.00 | | 4 844.00 | 2 402 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 459.00 | | | 427 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 271.00 | | | 11 271.00 |
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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 | 1 468 904.00 | 86 488.00 | 3 393.00 | 1 468 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 184.00 | 942.00 | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 802.00 | 86 304.00 | 2 451.00 | 1 465 802.00 |
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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 | 39 951.00 | | 39 951.00 | 39 951.00 |
8B Suppliers and Related Accounts | 62 137.00 | 62 137.00 | | 62 137.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 8 683.00 | 8 683.00 | | 8 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 014.00 | 89 014.00 | | 89 014.00 |
UX Other trade receivables | 132 072.00 | | | 132 072.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 13 819.00 | | | 13 819.00 |
VC Group and associates | 13 912.00 | | | 13 912.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 107 241.00 | 67 753.00 | 39 488.00 | 107 241.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VK Loans repaid during the year | 122 028.00 | | | 122 028.00 |
VM Income taxes | 10 740.00 | | | 10 740.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 45 624.00 | | | 45 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 629.00 | 218 629.00 | | 218 629.00 |
VW VAT | 30 977.00 | 30 977.00 | | 30 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 528.00 | 272 089.00 | 79 439.00 | 351 528.00 |
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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 | 3.00 | 3.00 | | 3.00 |
