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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 542.00 | 6 391.00 | 43 151.00 | 49 542.00 |
AP Buildings | 1 604 203.00 | 596 770.00 | 1 007 433.00 | 1 604 203.00 |
AT Other tangible assets | 106 492.00 | 90 964.00 | 15 528.00 | 106 492.00 |
BJ TOTAL (I) | 2 779 982.00 | 694 125.00 | 2 085 857.00 | 2 779 982.00 |
BX Customers and related accounts | 106 596.00 | 27 789.00 | 78 807.00 | 106 596.00 |
BZ Other receivables | 120 794.00 | | 120 794.00 | 120 794.00 |
CF Cash and cash equivalents | 20 620.00 | | 20 620.00 | 20 620.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 254 670.00 | 27 789.00 | 226 881.00 | 254 670.00 |
CO Grand total (0 to V) | 3 034 653.00 | 721 914.00 | 2 312 738.00 | 3 034 653.00 |
CU Other investments | 1 019 744.00 | | 1 019 744.00 | 1 019 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 330.00 | 96 330.00 | | 96 330.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DG Other reserves | 202 520.00 | 187 220.00 | | 202 520.00 |
DH Retained earnings | 646 934.00 | 646 934.00 | | 646 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 987.00 | 15 300.00 | | 20 987.00 |
DK Regulated provisions | 71 480.00 | 64 790.00 | | 71 480.00 |
DL TOTAL (I) | 1 053 806.00 | 1 026 129.00 | | 1 053 806.00 |
DU Loans and Debts from Credit Institutions (3) | 914 515.00 | 1 029 525.00 | | 914 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 246.00 | 247 720.00 | | 213 246.00 |
DX Trade payables and related accounts | 20 759.00 | 12 688.00 | | 20 759.00 |
DY Tax and social security liabilities | 110 412.00 | 75 887.00 | | 110 412.00 |
EC TOTAL (IV) | 1 258 933.00 | 1 365 819.00 | | 1 258 933.00 |
EE Grand total (I to V) | 2 312 738.00 | 2 391 948.00 | | 2 312 738.00 |
EG Accrued income and payables due within one year | 461 657.00 | 451 309.00 | | 461 657.00 |
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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 | 741 723.00 | | 741 723.00 | 741 723.00 |
FJ Net sales | 741 723.00 | | 741 723.00 | 741 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 706.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 775 434.00 | |
FW Other purchases and external expenses | | | 51 349.00 | |
FX Taxes, duties, and similar payments | | | 42 839.00 | |
FY Salaries and Wages | | | 359 635.00 | |
FZ Social Security Contributions | | | 166 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 859.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 710 147.00 | |
GG - OPERATING RESULT (I - II) | | | 65 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 23 547.00 | |
GU Total financial expenses (VI) | | | 23 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 706.00 | 25 611.00 | | 33 706.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 11 897.00 | 16 219.00 | | 11 897.00 |
HG Exceptional depreciation and provisions | 6 690.00 | 6 690.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 18 587.00 | 22 909.00 | | 18 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 074.00 | -22 909.00 | | -18 074.00 |
HK Income tax | 4 403.00 | 3 470.00 | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 670.00 | 756 547.00 | | 777 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 684.00 | 741 248.00 | | 756 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 987.00 | 15 300.00 | | 20 987.00 |
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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 | 2 774 789.00 | | 5 193.00 | 2 774 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 744.00 | |
I4 DECREASES Grand Total | | | 2 779 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 045.00 | | 5 193.00 | 1 755 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 744.00 | | | 1 019 744.00 |
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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 | 615 495.00 | 78 630.00 | | 615 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 495.00 | 78 630.00 | | 615 495.00 |
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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 | 64 790.00 | 6 690.00 | | 64 790.00 |
6T Receivables | 16 930.00 | 10 859.00 | | 16 930.00 |
7B Total provisions for depreciation | 16 930.00 | 10 859.00 | | 16 930.00 |
7C Grand total | 81 720.00 | 17 549.00 | | 81 720.00 |
UE of which provisions and reversals: - Operating | | 10 859.00 | | |
UJ - Exceptional | | 6 690.00 | | |
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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 | 22 020.00 | 22 020.00 | | 22 020.00 |
8B Suppliers and Related Accounts | 20 759.00 | 20 759.00 | | 20 759.00 |
8D Social Security and Other Social Organizations | 55 064.00 | 55 064.00 | | 55 064.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 73 250.00 | 73 250.00 | | 73 250.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 33 347.00 | 33 347.00 | | 33 347.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 111 726.00 | 111 726.00 | | 111 726.00 |
VH Loans with a maturity of more than one year at origin | 914 515.00 | 117 239.00 | 499 763.00 | 914 515.00 |
VI Group and Associates | 191 226.00 | 191 226.00 | | 191 226.00 |
VK Loans repaid during the year | 115 010.00 | | | 115 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 446.00 | 29 446.00 | | 29 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 051.00 | 234 051.00 | | 234 051.00 |
VW VAT | 24 967.00 | 24 967.00 | | 24 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 933.00 | 461 657.00 | 499 763.00 | 1 258 933.00 |
