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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AN Land | 25 002.00 | 1 918.00 | 23 084.00 | 25 002.00 |
AP Buildings | 203 475.00 | 117 945.00 | 85 530.00 | 203 475.00 |
AR Technical installations, industrial equipment and tools | 235 218.00 | 142 838.00 | 92 380.00 | 235 218.00 |
AT Other tangible assets | 194 369.00 | 190 546.00 | 3 823.00 | 194 369.00 |
BF Loans | 24 945.00 | | 24 945.00 | 24 945.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 689 446.00 | 455 102.00 | 234 343.00 | 689 446.00 |
BL Raw materials, supplies | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 49 670.00 | 5 463.00 | 44 207.00 | 49 670.00 |
BZ Other receivables | 835 012.00 | | 835 012.00 | 835 012.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 890 771.00 | 5 463.00 | 885 308.00 | 890 771.00 |
CO Grand total (0 to V) | 1 580 216.00 | 460 566.00 | 1 119 651.00 | 1 580 216.00 |
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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 | 50 554.00 | 50 554.00 | | 50 554.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 204.00 | 368 453.00 | | 385 204.00 |
DJ Investment subsidies | 36 615.00 | 21 165.00 | | 36 615.00 |
DL TOTAL (I) | 481 174.00 | 448 974.00 | | 481 174.00 |
DP Provisions for Risks | | 52 222.00 | | |
DR TOTAL (IV) | | 52 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 706.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 047.00 | 123 847.00 | | 127 047.00 |
DX Trade payables and related accounts | 184 900.00 | 183 504.00 | | 184 900.00 |
DY Tax and social security liabilities | 270 729.00 | 266 297.00 | | 270 729.00 |
DZ Fixed asset liabilities and related accounts | 6 672.00 | 6 636.00 | | 6 672.00 |
EA Other liabilities | 44 784.00 | 24 760.00 | | 44 784.00 |
EB Prepaid income (2) | 3 000.00 | 12 622.00 | | 3 000.00 |
EC TOTAL (IV) | 638 477.00 | 618 373.00 | | 638 477.00 |
EE Grand total (I to V) | 1 119 651.00 | 1 119 569.00 | | 1 119 651.00 |
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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 | 777.00 | | 777.00 | 777.00 |
FG Production sold - services | 2 962 976.00 | | 2 962 976.00 | 2 962 976.00 |
FJ Net sales | 2 963 753.00 | | 2 963 753.00 | 2 963 753.00 |
FN Capitalized production | | | 5 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 187.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 056 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | 139 393.00 | |
FV Inventory change (raw materials and supplies) | | | -2 717.00 | |
FW Other purchases and external expenses | | | 882 600.00 | |
FX Taxes, duties, and similar payments | | | 115 030.00 | |
FY Salaries and Wages | | | 1 066 149.00 | |
FZ Social Security Contributions | | | 405 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 2 645 359.00 | |
GG - OPERATING RESULT (I - II) | | | 411 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 066.00 | 304.00 | | 53 066.00 |
HC Reversals of provisions and transfers of expenses | | 15 964.00 | | |
HD Total exceptional income (VII) | 53 066.00 | 16 267.00 | | 53 066.00 |
HF Exceptional expenses on capital transactions | 6 224.00 | 900.00 | | 6 224.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | 900.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 842.00 | 15 367.00 | | 46 842.00 |
HK Income tax | 73 289.00 | 87 520.00 | | 73 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 076.00 | 3 053 799.00 | | 3 110 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 872.00 | 2 685 346.00 | | 2 724 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 204.00 | 368 453.00 | | 385 204.00 |
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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 | 640 103.00 | | 77 873.00 | 640 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 526.00 | |
I4 DECREASES Grand Total | | 28 530.00 | 689 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 530.00 | 658 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 335.00 | | 73 260.00 | 613 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 913.00 | | 4 613.00 | 24 913.00 |
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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 | 447 290.00 | 36 343.00 | 28 531.00 | 447 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 435.00 | 36 343.00 | 28 531.00 | 445 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 222.00 | | 52 222.00 | 52 222.00 |
6T Receivables | 5 463.00 | | | 5 463.00 |
7B Total provisions for depreciation | 5 463.00 | | | 5 463.00 |
7C Grand total | 57 685.00 | | 52 222.00 | 57 685.00 |
UE of which provisions and reversals: - Operating | | | 52 222.00 | |
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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 | 127 047.00 | 127 047.00 | | 127 047.00 |
8B Suppliers and Related Accounts | 184 900.00 | 184 900.00 | | 184 900.00 |
8C Staff and Related Accounts | 117 663.00 | 117 663.00 | | 117 663.00 |
8D Social Security and Other Social Organizations | 141 248.00 | 141 248.00 | | 141 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 784.00 | 44 784.00 | | 44 784.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 24 945.00 | | 24 945.00 | 24 945.00 |
UT Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
UX Other trade receivables | 43 906.00 | 43 906.00 | | 43 906.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
UZ Social Security, other social security organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
VA Doubtful or disputed receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VC Group and associates | 804 896.00 | 804 896.00 | | 804 896.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 701.00 | 13 701.00 | | 13 701.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 275.00 | 887 749.00 | 29 526.00 | 917 275.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 477.00 | 638 477.00 | | 638 477.00 |
