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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 | 11 343.00 | 11 277.00 | 65.00 | 11 343.00 |
AN Land | 1 110 897.00 | | 1 110 897.00 | 1 110 897.00 |
AP Buildings | 4 443 926.00 | 62 821.00 | 4 381 105.00 | 4 443 926.00 |
AR Technical installations, industrial equipment and tools | 100 630.00 | 94 344.00 | 6 286.00 | 100 630.00 |
AT Other tangible assets | 199 433.00 | 150 202.00 | 49 231.00 | 199 433.00 |
BJ TOTAL (I) | 311 406.00 | 255 823.00 | 55 582.00 | 311 406.00 |
BL Raw materials, supplies | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 48 881.00 | 14 822.00 | 34 058.00 | 48 881.00 |
BZ Other receivables | 119 825.00 | | 119 825.00 | 119 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 937 698.00 | | 937 698.00 | 937 698.00 |
CH Prepaid expenses | 21 855.00 | | 21 855.00 | 21 855.00 |
CJ TOTAL (II) | 1 133 456.00 | 14 822.00 | 1 118 634.00 | 1 133 456.00 |
CO Grand total (0 to V) | 1 444 862.00 | 270 646.00 | 1 174 216.00 | 1 444 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 6 237.00 | 6 237.00 | | 6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 968.00 | 337 170.00 | | 288 968.00 |
DL TOTAL (I) | 338 104.00 | 386 307.00 | | 338 104.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 470 346.00 | | | 6 470 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 707.00 | 138 194.00 | | 144 707.00 |
DX Trade payables and related accounts | 363 787.00 | 401 069.00 | | 363 787.00 |
DY Tax and social security liabilities | 269 977.00 | 276 324.00 | | 269 977.00 |
EA Other liabilities | 22 640.00 | 9 326.00 | | 22 640.00 |
EC TOTAL (IV) | 801 112.00 | 824 913.00 | | 801 112.00 |
EE Grand total (I to V) | 1 174 216.00 | 1 246 220.00 | | 1 174 216.00 |
EG Accrued income and payables due within one year | 801 112.00 | 824 913.00 | | 801 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 044.00 | | | 43 044.00 |
EI Including equity loans | 144 707.00 | | | 144 707.00 |
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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 | 2 111 558.00 | | 2 111 558.00 | 2 111 558.00 |
FJ Net sales | 2 111 558.00 | | 2 111 558.00 | 2 111 558.00 |
FO Operating subsidies | | | 1 173 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 214.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 3 340 463.00 | |
FU Purchases of raw materials and other supplies | | | 173 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 1 215 529.00 | |
FX Taxes, duties, and similar payments | | | 96 826.00 | |
FY Salaries and Wages | | | 1 146 111.00 | |
FZ Social Security Contributions | | | 317 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 121.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 971 636.00 | |
GG - OPERATING RESULT (I - II) | | | 368 827.00 | |
GL Other interest and similar income | | | 4 476.00 | |
GO Net income from sales of marketable securities | | | 720.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 38 962.00 | |
GU Total financial expenses (VI) | | | 38 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 214.00 | 1 200.00 | | 10 214.00 |
HD Total exceptional income (VII) | 10 214.00 | 1 200.00 | | 10 214.00 |
HE Exceptional expenses on management operations | 1 560.00 | 3 572.00 | | 1 560.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 3 572.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 654.00 | -2 372.00 | | 8 654.00 |
HK Income tax | 93 710.00 | 123 766.00 | | 93 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 874.00 | 3 372 078.00 | | 3 355 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 906.00 | 3 034 908.00 | | 3 066 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 968.00 | 337 170.00 | | 288 968.00 |
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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 | 321 457.00 | | 2 584.00 | 321 457.00 |
I4 DECREASES Grand Total | | 12 635.00 | 311 406.00 | |
IO DECREASES Total including other intangible assets | | | 11 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 635.00 | 300 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 343.00 | | | 11 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 114.00 | | 2 584.00 | 310 114.00 |
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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 | 248 337.00 | 20 121.00 | 12 635.00 | 248 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 044.00 | 1 233.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 293.00 | 18 887.00 | 12 635.00 | 238 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 14 822.00 | | | 14 822.00 |
7B Total provisions for depreciation | 14 822.00 | | | 14 822.00 |
7C Grand total | 49 822.00 | | | 49 822.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 144 500.00 | 144 500.00 | | 144 500.00 |
8B Suppliers and Related Accounts | 363 787.00 | 363 787.00 | | 363 787.00 |
8C Staff and Related Accounts | 136 850.00 | 136 850.00 | | 136 850.00 |
8D Social Security and Other Social Organizations | 86 718.00 | 86 718.00 | | 86 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 640.00 | 22 640.00 | | 22 640.00 |
UX Other trade receivables | 33 243.00 | 33 243.00 | | 33 243.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VA Doubtful or disputed receivables | 15 637.00 | 15 637.00 | | 15 637.00 |
VB VAT | 15 630.00 | 15 630.00 | | 15 630.00 |
VC Group and associates | 9 803.00 | 9 803.00 | | 9 803.00 |
VG Loans with a maturity of up to one year at origin | 43 044.00 | 43 044.00 | | 43 044.00 |
VH Loans with a maturity of more than one year at origin | 6 427 301.00 | 346 102.00 | 1 399 219.00 | 6 427 301.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 83 076.00 | | | 83 076.00 |
VM Income taxes | 99 200.00 | 99 200.00 | | 99 200.00 |
VN Other taxes, similar payments | 1 179.00 | 1 179.00 | | 1 179.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 296.00 | 31 296.00 | | 31 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 21 855.00 | 21 855.00 | | 21 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 561.00 | 190 561.00 | | 190 561.00 |
VW VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 112.00 | 801 112.00 | | 801 112.00 |
