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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 | 20 144.00 | 19 653.00 | 491.00 | 20 144.00 |
AN Land | 858 840.00 | 88 609.00 | 770 231.00 | 858 840.00 |
AP Buildings | 7 395 030.00 | 4 534 206.00 | 2 860 824.00 | 7 395 030.00 |
AR Technical installations, industrial equipment and tools | 517 716.00 | 476 236.00 | 41 480.00 | 517 716.00 |
AT Other tangible assets | 419 613.00 | 391 214.00 | 28 400.00 | 419 613.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 9 215 312.00 | 5 509 918.00 | 3 705 394.00 | 9 215 312.00 |
BL Raw materials, supplies | 11 498.00 | | 11 498.00 | 11 498.00 |
BT Goods | 37 980.00 | | 37 980.00 | 37 980.00 |
BX Customers and related accounts | 596 662.00 | | 596 662.00 | 596 662.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 89 925.00 | | 89 925.00 | 89 925.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 765 336.00 | | 765 336.00 | 765 336.00 |
CO Grand total (0 to V) | 9 980 648.00 | 5 509 918.00 | 4 470 731.00 | 9 980 648.00 |
CP Shares due in less than one year | 806.00 | | | 806.00 |
CU Other investments | 3 163.00 | | 3 163.00 | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 356 496.00 | 251 046.00 | | 356 496.00 |
DH Retained earnings | | 485 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 647.00 | 819 569.00 | | 956 647.00 |
DK Regulated provisions | 1 809 809.00 | 1 813 499.00 | | 1 809 809.00 |
DL TOTAL (I) | 3 293 452.00 | 3 540 495.00 | | 3 293 452.00 |
DU Loans and Debts from Credit Institutions (3) | 820 263.00 | 1 047 405.00 | | 820 263.00 |
DX Trade payables and related accounts | 207 812.00 | 257 946.00 | | 207 812.00 |
DY Tax and social security liabilities | 149 204.00 | 123 296.00 | | 149 204.00 |
EC TOTAL (IV) | 1 177 279.00 | 1 428 647.00 | | 1 177 279.00 |
EE Grand total (I to V) | 4 470 731.00 | 4 969 142.00 | | 4 470 731.00 |
EG Accrued income and payables due within one year | 588 491.00 | 608 627.00 | | 588 491.00 |
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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 | 739 272.00 | | 739 272.00 | 739 272.00 |
FG Production sold - services | 6 634.00 | 3 811 305.00 | 3 817 939.00 | 6 634.00 |
FJ Net sales | 745 906.00 | 3 811 305.00 | 4 557 211.00 | 745 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 650 928.00 | |
FS Purchases of goods (including customs duties) | | | 700 999.00 | |
FT Inventory change (goods) | | | -3 981.00 | |
FU Purchases of raw materials and other supplies | | | 3 579.00 | |
FV Inventory change (raw materials and supplies) | | | -2 255.00 | |
FW Other purchases and external expenses | | | 1 339 404.00 | |
FX Taxes, duties, and similar payments | | | 181 151.00 | |
FY Salaries and Wages | | | 580 908.00 | |
FZ Social Security Contributions | | | 189 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 604.00 | |
GE Other Expenses | | | 79 685.00 | |
GF Total Operating Expenses (II) | | | 3 255 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 426.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 16 826.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 717.00 | 92 433.00 | | 93 717.00 |
HA Exceptional income from management transactions | 3 476.00 | 632.00 | | 3 476.00 |
HB Exceptional income from capital transactions | 100.00 | 1 816.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 70 340.00 | | | 70 340.00 |
HD Total exceptional income (VII) | 73 916.00 | 2 448.00 | | 73 916.00 |
HE Exceptional expenses on management operations | 164.00 | 230.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 4 893.00 | | | 4 893.00 |
HG Exceptional depreciation and provisions | 66 679.00 | 34 878.00 | | 66 679.00 |
HH Total exceptional expenses (VIII) | 71 736.00 | 35 108.00 | | 71 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | -32 660.00 | | 2 180.00 |
HK Income tax | 424 596.00 | 387 787.00 | | 424 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 306.00 | 4 559 009.00 | | 4 725 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 659.00 | 3 739 440.00 | | 3 768 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 647.00 | 819 569.00 | | 956 647.00 |
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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 | 9 285 411.00 | | 20 495.00 | 9 285 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | 90 594.00 | 9 215 312.00 | |
IO DECREASES Total including other intangible assets | | | 20 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 594.00 | 9 191 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 457.00 | | 687.00 | 19 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 262 022.00 | | 19 772.00 | 9 262 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | 36.00 | 3 933.00 |
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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 | 5 409 014.00 | 186 604.00 | 85 701.00 | 5 409 014.00 |
PE DEPRECIATION Total including other intangible assets | 19 443.00 | 210.00 | | 19 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389 571.00 | 186 394.00 | 85 701.00 | 5 389 571.00 |
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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 | 1 813 499.00 | 66 679.00 | 70 340.00 | 1 813 499.00 |
7C Grand total | 1 813 499.00 | 66 679.00 | 70 340.00 | 1 813 499.00 |
UJ - Exceptional | | 66 679.00 | 70 340.00 | |
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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 | 207 812.00 | 207 812.00 | | 207 812.00 |
8C Staff and Related Accounts | 54 276.00 | 54 276.00 | | 54 276.00 |
8D Social Security and Other Social Organizations | 56 003.00 | 56 003.00 | | 56 003.00 |
8E Income Taxes | 32 023.00 | 32 023.00 | | 32 023.00 |
UT Other financial assets | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 596 662.00 | 596 662.00 | | 596 662.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VB VAT | 22 022.00 | 22 022.00 | | 22 022.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 820 020.00 | 231 232.00 | 588 787.00 | 820 020.00 |
VK Loans repaid during the year | 227 179.00 | | | 227 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 739.00 | 626 739.00 | | 626 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 279.00 | 588 491.00 | 588 787.00 | 1 177 279.00 |
