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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 013.00 | | 72 013.00 | 72 013.00 |
AP Buildings | 656 541.00 | 368 762.00 | 287 778.00 | 656 541.00 |
AR Technical installations, industrial equipment and tools | 183 647.00 | 157 902.00 | 25 744.00 | 183 647.00 |
AT Other tangible assets | 2 315 320.00 | 1 424 066.00 | 891 254.00 | 2 315 320.00 |
AV Fixed assets in progress | 14 152.00 | | 14 152.00 | 14 152.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 688 911.00 | 1 950 731.00 | 1 738 179.00 | 3 688 911.00 |
BL Raw materials, supplies | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 87 544.00 | | 87 544.00 | 87 544.00 |
BZ Other receivables | 660 938.00 | | 660 938.00 | 660 938.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 961 073.00 | | 961 073.00 | 961 073.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 3 827 462.00 | | 3 827 462.00 | 3 827 462.00 |
CO Grand total (0 to V) | 7 516 373.00 | 1 950 731.00 | 5 565 641.00 | 7 516 373.00 |
CU Other investments | 446 239.00 | | 446 239.00 | 446 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 313 866.00 | 313 866.00 | | 313 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 416.00 | 151 879.00 | | 156 416.00 |
DJ Investment subsidies | 15 760.00 | 17 957.00 | | 15 760.00 |
DL TOTAL (I) | 494 427.00 | 492 087.00 | | 494 427.00 |
DP Provisions for Risks | 12 013.00 | | | 12 013.00 |
DQ Provisions for Expenses | 1 575.00 | 1 430.00 | | 1 575.00 |
DR TOTAL (IV) | 13 588.00 | 1 430.00 | | 13 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246 739.00 | 4 047 472.00 | | 4 246 739.00 |
DX Trade payables and related accounts | 202 663.00 | 221 830.00 | | 202 663.00 |
DY Tax and social security liabilities | 437 119.00 | 458 659.00 | | 437 119.00 |
DZ Fixed asset liabilities and related accounts | 153 269.00 | 47 508.00 | | 153 269.00 |
EA Other liabilities | 16 012.00 | 7 619.00 | | 16 012.00 |
EB Prepaid income (2) | 1 824.00 | 115.00 | | 1 824.00 |
EC TOTAL (IV) | 5 057 626.00 | 4 783 202.00 | | 5 057 626.00 |
EE Grand total (I to V) | 5 565 641.00 | 5 276 720.00 | | 5 565 641.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 5 670 111.00 | | 5 670 111.00 | 5 670 111.00 |
FJ Net sales | 5 670 653.00 | | 5 670 653.00 | 5 670 653.00 |
FN Capitalized production | | | 1 185.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 999.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 5 721 043.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 212 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 1 067 547.00 | |
FX Taxes, duties, and similar payments | | | 191 420.00 | |
FY Salaries and Wages | | | 1 759 961.00 | |
FZ Social Security Contributions | | | 752 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 158.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 139 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 283.00 | |
GH Attributed profit or transferred loss (III) | | | 230 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1 613 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 602.00 | |
GL Other interest and similar income | | | 19 610.00 | |
GP Total financial income (V) | | | 22 212.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 665.00 | 330 921.00 | | 9 665.00 |
HB Exceptional income from capital transactions | 2 197.00 | 2 197.00 | | 2 197.00 |
HD Total exceptional income (VII) | 11 862.00 | 333 117.00 | | 11 862.00 |
HE Exceptional expenses on management operations | 4 128.00 | 20 289.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | | 27 392.00 | | |
HH Total exceptional expenses (VIII) | 4 128.00 | 47 681.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 733.00 | 285 436.00 | | 7 733.00 |
HJ Employee participation in company results | 32 561.00 | 25 339.00 | | 32 561.00 |
HK Income tax | 33 004.00 | 63 887.00 | | 33 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 678.00 | 6 500 334.00 | | 5 985 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 262.00 | 6 348 454.00 | | 5 829 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 416.00 | 151 879.00 | | 156 416.00 |
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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 | 3 472 290.00 | | 502 074.00 | 3 472 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 239.00 | |
I4 DECREASES Grand Total | 285 453.00 | | 3 688 911.00 | 285 453.00 |
IY DECREASES Total Tangible Fixed Assets | 285 453.00 | | 3 241 672.00 | 285 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 694.00 | | 477 432.00 | 3 049 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 596.00 | | 24 642.00 | 422 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 152.00 | | | 14 152.00 |
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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 | 1 806 673.00 | 144 058.00 | | 1 806 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 673.00 | 144 058.00 | | 1 806 673.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 430.00 | 12 158.00 | | 1 430.00 |
6T Receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | | 2 160.00 | 2 160.00 |
7C Grand total | 3 591.00 | 12 158.00 | 2 160.00 | 3 591.00 |
UE of which provisions and reversals: - Operating | | 12 158.00 | 2 160.00 | |
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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 | 301 788.00 | 301 788.00 | | 301 788.00 |
8B Suppliers and Related Accounts | 202 663.00 | 202 663.00 | | 202 663.00 |
8C Staff and Related Accounts | 185 745.00 | 185 745.00 | | 185 745.00 |
8D Social Security and Other Social Organizations | 181 890.00 | 181 890.00 | | 181 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 269.00 | 153 269.00 | | 153 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 012.00 | 16 012.00 | | 16 012.00 |
8L Deferred income | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 87 544.00 | 87 544.00 | | 87 544.00 |
UY Staff and related accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
UZ Social Security, other social security organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
VB VAT | 34 915.00 | 34 915.00 | | 34 915.00 |
VC Group and associates | 543 469.00 | 543 469.00 | | 543 469.00 |
VI Group and Associates | 3 944 951.00 | 3 944 951.00 | | 3 944 951.00 |
VN Other taxes, similar payments | 1 146.00 | 1 146.00 | | 1 146.00 |
VP Miscellaneous | 13 414.00 | 13 414.00 | | 13 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 385.00 | 69 385.00 | | 69 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 878.00 | 40 878.00 | | 40 878.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 236.00 | 756 236.00 | 1 000.00 | 757 236.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 626.00 | 5 057 626.00 | | 5 057 626.00 |
