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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 2 680 000.00 | | 2 680 000.00 | 2 680 000.00 |
AP Buildings | 1 070 000.00 | 348 400.00 | 721 600.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 167 599.00 | 148 539.00 | 19 059.00 | 167 599.00 |
AT Other tangible assets | 212 954.00 | 132 630.00 | 80 324.00 | 212 954.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 190 740.00 | 639 682.00 | 3 551 058.00 | 4 190 740.00 |
BL Raw materials, supplies | 18 686.00 | | 18 686.00 | 18 686.00 |
BZ Other receivables | 50 092.00 | | 50 092.00 | 50 092.00 |
CF Cash and cash equivalents | 3 663.00 | | 3 663.00 | 3 663.00 |
CH Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 85 556.00 | | 85 556.00 | 85 556.00 |
CO Grand total (0 to V) | 4 276 297.00 | 639 682.00 | 3 636 615.00 | 4 276 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 933.00 | 218 270.00 | | 268 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 243.00 | 50 663.00 | | 61 243.00 |
DL TOTAL (I) | 338 976.00 | 277 733.00 | | 338 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 276.00 | 2 772 131.00 | | 2 566 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 195.00 | 681 273.00 | | 628 195.00 |
DW Advances and down payments received on current orders | 50 230.00 | 72 933.00 | | 50 230.00 |
DX Trade payables and related accounts | 18 581.00 | 16 007.00 | | 18 581.00 |
DY Tax and social security liabilities | 34 358.00 | 26 400.00 | | 34 358.00 |
EC TOTAL (IV) | 3 297 639.00 | 3 568 744.00 | | 3 297 639.00 |
EE Grand total (I to V) | 3 636 615.00 | 3 846 476.00 | | 3 636 615.00 |
EG Accrued income and payables due within one year | 906 099.00 | 937 406.00 | | 906 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 150.00 | 92.00 | | 5 150.00 |
EI Including equity loans | 628 195.00 | | | 628 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 106 389.00 | | 1 106 389.00 | 1 106 389.00 |
FG Production sold - services | 20 889.00 | | 20 889.00 | 20 889.00 |
FJ Net sales | 1 127 278.00 | | 1 127 278.00 | 1 127 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 403.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 1 146 353.00 | |
FU Purchases of raw materials and other supplies | | | 130 978.00 | |
FV Inventory change (raw materials and supplies) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 261 438.00 | |
FX Taxes, duties, and similar payments | | | 39 746.00 | |
FY Salaries and Wages | | | 313 297.00 | |
FZ Social Security Contributions | | | 69 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 404.00 | |
GE Other Expenses | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 990 792.00 | |
GG - OPERATING RESULT (I - II) | | | 155 561.00 | |
GR Interest and similar expenses | | | 83 072.00 | |
GU Total financial expenses (VI) | | | 83 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52 035.00 | | |
HH Total exceptional expenses (VIII) | | 52 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 035.00 | | |
HK Income tax | 11 246.00 | 8 286.00 | | 11 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 353.00 | 1 114 013.00 | | 1 146 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 109.00 | 1 063 351.00 | | 1 085 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 243.00 | 50 663.00 | | 61 243.00 |
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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 | 4 175 747.00 | | 14 993.00 | 4 175 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 4 190 740.00 | |
IO DECREASES Total including other intangible assets | | | 60 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 130 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 112.00 | | | 60 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115 635.00 | | 14 918.00 | 4 115 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 473 278.00 | 166 404.00 | | 473 278.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | | | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 165.00 | 166 404.00 | | 463 165.00 |
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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 | 18 581.00 | 18 581.00 | | 18 581.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VG Loans with a maturity of up to one year at origin | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 2 561 126.00 | 219 815.00 | 897 619.00 | 2 561 126.00 |
VI Group and Associates | 628 195.00 | 628 195.00 | | 628 195.00 |
VK Loans repaid during the year | 210 682.00 | | | 210 682.00 |
VM Income taxes | 12 364.00 | 12 364.00 | | 12 364.00 |
VP Miscellaneous | 12 505.00 | 12 505.00 | | 12 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 272.00 | 31 272.00 | | 31 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 345.00 | 18 345.00 | | 18 345.00 |
VS Prepaid expenses | 13 116.00 | 13 116.00 | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 283.00 | 63 208.00 | 75.00 | 63 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 409.00 | 906 099.00 | 897 619.00 | 3 247 409.00 |
