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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595.00 | 595.00 | | 595.00 |
AN Land | 199 204.00 | 46 385.00 | 152 819.00 | 199 204.00 |
AP Buildings | 1 061 203.00 | 1 038 674.00 | 22 529.00 | 1 061 203.00 |
AR Technical installations, industrial equipment and tools | 484 196.00 | 459 788.00 | 24 408.00 | 484 196.00 |
AT Other tangible assets | 572 903.00 | 532 160.00 | 40 743.00 | 572 903.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 2 324 457.00 | 2 077 602.00 | 246 855.00 | 2 324 457.00 |
BX Customers and related accounts | 550 647.00 | 6 539.00 | 544 108.00 | 550 647.00 |
BZ Other receivables | 43 166.00 | | 43 166.00 | 43 166.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 137 242.00 | | 137 242.00 | 137 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 631 055.00 | 6 539.00 | 1 624 516.00 | 1 631 055.00 |
CO Grand total (0 to V) | 3 955 512.00 | 2 084 141.00 | 1 871 371.00 | 3 955 512.00 |
CU Other investments | 5 077.00 | | 5 077.00 | 5 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 364 275.00 | 1 330 343.00 | | 1 364 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | 33 932.00 | | 34 409.00 |
DJ Investment subsidies | 5 944.00 | 6 861.00 | | 5 944.00 |
DL TOTAL (I) | 1 497 028.00 | 1 463 537.00 | | 1 497 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 817.00 | 42 122.00 | | 41 817.00 |
DX Trade payables and related accounts | 112 400.00 | 105 616.00 | | 112 400.00 |
DY Tax and social security liabilities | 74 718.00 | 88 691.00 | | 74 718.00 |
EA Other liabilities | 145 407.00 | 734 985.00 | | 145 407.00 |
EC TOTAL (IV) | 374 343.00 | 971 414.00 | | 374 343.00 |
EE Grand total (I to V) | 1 871 371.00 | 2 434 951.00 | | 1 871 371.00 |
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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 | 12 683.00 | | 12 683.00 | 12 683.00 |
FG Production sold - services | 433 252.00 | | 433 252.00 | 433 252.00 |
FJ Net sales | 445 935.00 | | 445 935.00 | 445 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FR Total operating income (I) | | | 449 129.00 | |
FU Purchases of raw materials and other supplies | | | 12 073.00 | |
FW Other purchases and external expenses | | | 220 335.00 | |
FX Taxes, duties, and similar payments | | | 36 809.00 | |
FY Salaries and Wages | | | 48 929.00 | |
FZ Social Security Contributions | | | 28 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 714.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 406 091.00 | |
GG - OPERATING RESULT (I - II) | | | 43 038.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 813.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 458.00 | | 12.00 |
HB Exceptional income from capital transactions | 918.00 | 918.00 | | 918.00 |
HD Total exceptional income (VII) | 930.00 | 1 375.00 | | 930.00 |
HE Exceptional expenses on management operations | 55.00 | 43.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 43.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 1 332.00 | | 875.00 |
HK Income tax | 14 318.00 | 14 116.00 | | 14 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 872.00 | 489 000.00 | | 454 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 463.00 | 455 068.00 | | 420 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 409.00 | 33 932.00 | | 34 409.00 |
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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 | 2 302 891.00 | | 23 882.00 | 2 302 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 2 324 457.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 2 317 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 939.00 | | 23 882.00 | 2 295 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | | 6 357.00 |
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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 | 2 024 204.00 | 55 715.00 | 2 316.00 | 2 024 204.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 609.00 | 55 715.00 | 2 316.00 | 2 023 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 539.00 | | | 6 539.00 |
7B Total provisions for depreciation | 6 539.00 | | | 6 539.00 |
7C Grand total | 6 539.00 | | | 6 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 341.00 | | 38 341.00 | 38 341.00 |
8B Suppliers and Related Accounts | 112 400.00 | 112 400.00 | | 112 400.00 |
8C Staff and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 7 093.00 | 7 093.00 | | 7 093.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 407.00 | 145 407.00 | | 145 407.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
UX Other trade receivables | 543 437.00 | 543 437.00 | | 543 437.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 7 210.00 | 7 210.00 | | 7 210.00 |
VB VAT | 42 050.00 | 42 050.00 | | 42 050.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 094.00 | 593 813.00 | 1 281.00 | 595 094.00 |
VW VAT | 61 897.00 | 61 897.00 | | 61 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 343.00 | 336 002.00 | 38 341.00 | 374 343.00 |
