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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 316 614.00 | 60 568.00 | 256 046.00 | 316 614.00 |
AN Land | 1 482 365.00 | 998 724.00 | 483 641.00 | 1 482 365.00 |
AP Buildings | 1 505 757.00 | 1 047 596.00 | 458 161.00 | 1 505 757.00 |
AR Technical installations, industrial equipment and tools | 2 883 788.00 | 2 277 712.00 | 606 075.00 | 2 883 788.00 |
AT Other tangible assets | 925 719.00 | 626 067.00 | 299 652.00 | 925 719.00 |
AV Fixed assets in progress | 10 470.00 | | 10 470.00 | 10 470.00 |
BD Other fixed assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 132 913.00 | 5 010 667.00 | 2 122 245.00 | 7 132 913.00 |
BL Raw materials, supplies | 7 406.00 | | 7 406.00 | 7 406.00 |
BX Customers and related accounts | 16 188.00 | | 16 188.00 | 16 188.00 |
BZ Other receivables | 108 245.00 | | 108 245.00 | 108 245.00 |
CF Cash and cash equivalents | 1 488 715.00 | | 1 488 715.00 | 1 488 715.00 |
CH Prepaid expenses | 170 471.00 | | 170 471.00 | 170 471.00 |
CJ TOTAL (II) | 1 791 026.00 | | 1 791 026.00 | 1 791 026.00 |
CO Grand total (0 to V) | 8 923 938.00 | 5 010 667.00 | 3 913 271.00 | 8 923 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 215 077.00 | 215 077.00 | | 215 077.00 |
DH Retained earnings | 2 071 721.00 | 1 739 329.00 | | 2 071 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 666.00 | 332 391.00 | | 363 666.00 |
DL TOTAL (I) | 3 420 464.00 | 3 056 798.00 | | 3 420 464.00 |
DU Loans and Debts from Credit Institutions (3) | 282 245.00 | 512 767.00 | | 282 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 762.00 | | |
DX Trade payables and related accounts | 66 737.00 | 118 554.00 | | 66 737.00 |
DY Tax and social security liabilities | 133 825.00 | 124 076.00 | | 133 825.00 |
EA Other liabilities | 10 000.00 | 77 957.00 | | 10 000.00 |
EC TOTAL (IV) | 492 806.00 | 866 115.00 | | 492 806.00 |
EE Grand total (I to V) | 3 913 271.00 | 3 922 913.00 | | 3 913 271.00 |
EG Accrued income and payables due within one year | 391 303.00 | 584 497.00 | | 391 303.00 |
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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 | 5 203.00 | | 5 203.00 | 5 203.00 |
FG Production sold - services | 2 831 305.00 | | 2 831 305.00 | 2 831 305.00 |
FJ Net sales | 2 836 507.00 | | 2 836 507.00 | 2 836 507.00 |
FN Capitalized production | | | 10 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 172.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 2 863 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 1 038 984.00 | |
FX Taxes, duties, and similar payments | | | 45 148.00 | |
FY Salaries and Wages | | | 667 214.00 | |
FZ Social Security Contributions | | | 239 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 839.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 378 780.00 | |
GG - OPERATING RESULT (I - II) | | | 484 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GP Total financial income (V) | | | 5 878.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 172.00 | 9 714.00 | | 16 172.00 |
HB Exceptional income from capital transactions | 93 646.00 | 58 117.00 | | 93 646.00 |
HD Total exceptional income (VII) | 93 646.00 | 58 117.00 | | 93 646.00 |
HF Exceptional expenses on capital transactions | 57 095.00 | 18 887.00 | | 57 095.00 |
HH Total exceptional expenses (VIII) | 57 095.00 | 18 887.00 | | 57 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 551.00 | 39 230.00 | | 36 551.00 |
HK Income tax | 157 477.00 | 141 434.00 | | 157 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 129.00 | 2 917 923.00 | | 2 963 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 463.00 | 2 585 531.00 | | 2 599 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 666.00 | 332 391.00 | | 363 666.00 |
HP References: Equipment leasing | 126 979.00 | 112 387.00 | | 126 979.00 |
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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 | 7 041 772.00 | | 213 129.00 | 7 041 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | 28 194.00 | 93 794.00 | 7 132 913.00 | 28 194.00 |
IO DECREASES Total including other intangible assets | | | 322 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 194.00 | 93 794.00 | 6 808 099.00 | 28 194.00 |
KD ACQUISITIONS Total including other intangible assets | 322 712.00 | | | 322 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716 958.00 | | 213 129.00 | 6 716 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 4 658 528.00 | 388 839.00 | 36 700.00 | 4 658 528.00 |
PE DEPRECIATION Total including other intangible assets | 55 851.00 | 4 718.00 | | 55 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602 678.00 | 384 122.00 | 36 700.00 | 4 602 678.00 |
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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 | 66 737.00 | 66 737.00 | | 66 737.00 |
8C Staff and Related Accounts | 39 577.00 | 39 577.00 | | 39 577.00 |
8D Social Security and Other Social Organizations | 47 115.00 | 47 115.00 | | 47 115.00 |
8E Income Taxes | 16 042.00 | 16 042.00 | | 16 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 16 188.00 | 16 188.00 | | 16 188.00 |
UZ Social Security, other social security organizations | 56 969.00 | 56 969.00 | | 56 969.00 |
VB VAT | 44 222.00 | 44 222.00 | | 44 222.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 281 618.00 | 180 114.00 | 101 504.00 | 281 618.00 |
VK Loans repaid during the year | 230 018.00 | | | 230 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 452.00 | 19 452.00 | | 19 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
VS Prepaid expenses | 170 471.00 | 170 471.00 | | 170 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 920.00 | 294 905.00 | 15.00 | 294 920.00 |
VW VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 807.00 | 391 303.00 | 101 504.00 | 492 807.00 |
