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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 | 19 882.00 | 262.00 | 20 144.00 |
AN Land | 858 840.00 | 89 188.00 | 769 653.00 | 858 840.00 |
AP Buildings | 7 404 968.00 | 4 692 694.00 | 2 712 274.00 | 7 404 968.00 |
AR Technical installations, industrial equipment and tools | 517 716.00 | 490 507.00 | 27 209.00 | 517 716.00 |
AT Other tangible assets | 411 613.00 | 390 153.00 | 21 461.00 | 411 613.00 |
AX Advances and down payments | 728 439.00 | | 728 439.00 | 728 439.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 9 946 010.00 | 5 682 423.00 | 4 263 586.00 | 9 946 010.00 |
BL Raw materials, supplies | 8 254.00 | | 8 254.00 | 8 254.00 |
BT Goods | 45 824.00 | | 45 824.00 | 45 824.00 |
BX Customers and related accounts | 1 572 867.00 | | 1 572 867.00 | 1 572 867.00 |
BZ Other receivables | 757 580.00 | | 757 580.00 | 757 580.00 |
CF Cash and cash equivalents | 101 468.00 | | 101 468.00 | 101 468.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 2 488 414.00 | | 2 488 414.00 | 2 488 414.00 |
CO Grand total (0 to V) | 12 434 423.00 | 5 682 423.00 | 6 752 000.00 | 12 434 423.00 |
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 | 1 313 143.00 | 356 496.00 | | 1 313 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 734.00 | 956 647.00 | | 705 734.00 |
DK Regulated provisions | 1 805 341.00 | 1 809 809.00 | | 1 805 341.00 |
DL TOTAL (I) | 3 994 718.00 | 3 293 452.00 | | 3 994 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 863.00 | 820 263.00 | | 2 329 863.00 |
DX Trade payables and related accounts | 297 414.00 | 207 812.00 | | 297 414.00 |
DY Tax and social security liabilities | 130 004.00 | 149 204.00 | | 130 004.00 |
EC TOTAL (IV) | 2 757 282.00 | 1 177 279.00 | | 2 757 282.00 |
EE Grand total (I to V) | 6 752 000.00 | 4 470 731.00 | | 6 752 000.00 |
EG Accrued income and payables due within one year | 1 018 563.00 | 588 491.00 | | 1 018 563.00 |
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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 | 728 207.00 | | 728 207.00 | 728 207.00 |
FD Production sold - goods | | 4 489.00 | 4 489.00 | |
FG Production sold - services | 446 253.00 | 3 359 673.00 | 3 805 926.00 | 446 253.00 |
FJ Net sales | 1 174 461.00 | 3 364 162.00 | 4 538 623.00 | 1 174 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 641 171.00 | |
FS Purchases of goods (including customs duties) | | | 701 122.00 | |
FT Inventory change (goods) | | | -7 844.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FV Inventory change (raw materials and supplies) | | | 3 244.00 | |
FW Other purchases and external expenses | | | 1 557 272.00 | |
FX Taxes, duties, and similar payments | | | 186 056.00 | |
FY Salaries and Wages | | | 673 567.00 | |
FZ Social Security Contributions | | | 233 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 474.00 | |
GE Other Expenses | | | 100 015.00 | |
GF Total Operating Expenses (II) | | | 3 631 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 264.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 14 693.00 | |
GU Total financial expenses (VI) | | | 14 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 548.00 | 93 717.00 | | 102 548.00 |
HA Exceptional income from management transactions | 2 009.00 | 3 476.00 | | 2 009.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 66 684.00 | 70 340.00 | | 66 684.00 |
HD Total exceptional income (VII) | 68 694.00 | 73 916.00 | | 68 694.00 |
HE Exceptional expenses on management operations | 102.00 | 164.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4 893.00 | | 1.00 |
HG Exceptional depreciation and provisions | 62 216.00 | 66 679.00 | | 62 216.00 |
HH Total exceptional expenses (VIII) | 62 319.00 | 71 736.00 | | 62 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 374.00 | 2 180.00 | | 6 374.00 |
HK Income tax | 295 330.00 | 424 596.00 | | 295 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 984.00 | 4 725 306.00 | | 4 709 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 250.00 | 3 768 659.00 | | 4 004 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 734.00 | 956 647.00 | | 705 734.00 |
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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 | 9 215 312.00 | | 738 697.00 | 9 215 312.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 4 289.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 9 946 009.00 | |
IO DECREASES Total including other intangible assets | | | 20 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 9 921 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 144.00 | | | 20 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 191 199.00 | | 738 377.00 | 9 191 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | 320.00 | 3 969.00 |
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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 | 5 509 918.00 | 180 473.00 | 7 999.00 | 5 509 918.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | 229.00 | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490 265.00 | 180 244.00 | 7 999.00 | 5 490 265.00 |
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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 | 1 809 809.00 | 62 216.00 | 66 684.00 | 1 809 809.00 |
7C Grand total | 1 809 809.00 | 62 216.00 | 66 684.00 | 1 809 809.00 |
UJ - Exceptional | | 62 216.00 | 66 684.00 | |
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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 | 297 414.00 | 297 414.00 | | 297 414.00 |
8C Staff and Related Accounts | 58 827.00 | 58 827.00 | | 58 827.00 |
8D Social Security and Other Social Organizations | 66 208.00 | 66 208.00 | | 66 208.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 1 572 867.00 | 1 572 867.00 | | 1 572 867.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 148 857.00 | 148 857.00 | | 148 857.00 |
VC Group and associates | 495 000.00 | 495 000.00 | | 495 000.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 2 329 738.00 | 591 019.00 | 1 738 719.00 | 2 329 738.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 290 281.00 | | | 290 281.00 |
VM Income taxes | 109 346.00 | 109 346.00 | | 109 346.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 994.00 | 2 332 868.00 | 1 126.00 | 2 333 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 282.00 | 1 018 563.00 | 1 738 719.00 | 2 757 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
