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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 | 13 987.00 | 8 350.00 | 5 637.00 | 13 987.00 |
AN Land | 1 883 132.00 | 585 537.00 | 1 297 595.00 | 1 883 132.00 |
AP Buildings | 6 001 770.00 | 3 245 357.00 | 2 756 413.00 | 6 001 770.00 |
AR Technical installations, industrial equipment and tools | 353 804.00 | 316 442.00 | 37 361.00 | 353 804.00 |
AT Other tangible assets | 456 940.00 | 375 896.00 | 81 044.00 | 456 940.00 |
BJ TOTAL (I) | 8 709 632.00 | 4 531 582.00 | 4 178 050.00 | 8 709 632.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BT Goods | 21 052.00 | | 21 052.00 | 21 052.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 17 246.00 | | 17 246.00 | 17 246.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CD Marketable securities | 14 467.00 | | 14 467.00 | 14 467.00 |
CF Cash and cash equivalents | 996 111.00 | | 996 111.00 | 996 111.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 1 084 358.00 | | 1 084 358.00 | 1 084 358.00 |
CO Grand total (0 to V) | 9 793 990.00 | 4 531 582.00 | 5 262 409.00 | 9 793 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 152 100.00 | 3 152 100.00 | | 3 152 100.00 |
DH Retained earnings | -1 185 093.00 | -1 215 390.00 | | -1 185 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 439.00 | 30 297.00 | | 338 439.00 |
DL TOTAL (I) | 2 305 447.00 | 1 967 007.00 | | 2 305 447.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563 356.00 | | | 563 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 180.00 | 541 391.00 | | 404 180.00 |
DW Advances and down payments received on current orders | 2 506.00 | 1 618.00 | | 2 506.00 |
DX Trade payables and related accounts | 70 578.00 | 81 095.00 | | 70 578.00 |
DY Tax and social security liabilities | 55 617.00 | 52 239.00 | | 55 617.00 |
EA Other liabilities | 1 860 725.00 | 2 726 576.00 | | 1 860 725.00 |
EC TOTAL (IV) | 2 956 962.00 | 3 402 922.00 | | 2 956 962.00 |
EE Grand total (I to V) | 5 262 409.00 | 5 399 929.00 | | 5 262 409.00 |
EG Accrued income and payables due within one year | | 3 401 303.00 | | |
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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 | | | 206 100.00 | |
FG Production sold - services | | | 1 268 264.00 | |
FJ Net sales | | | 1 474 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 475 012.00 | |
FS Purchases of goods (including customs duties) | | | 88 860.00 | |
FT Inventory change (goods) | | | -7 838.00 | |
FU Purchases of raw materials and other supplies | | | 14 841.00 | |
FV Inventory change (raw materials and supplies) | | | -1 851.00 | |
FW Other purchases and external expenses | | | 382 581.00 | |
FX Taxes, duties, and similar payments | | | 30 766.00 | |
FY Salaries and Wages | | | 229 092.00 | |
FZ Social Security Contributions | | | 61 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 965.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 138 517.00 | |
GG - OPERATING RESULT (I - II) | | | 336 495.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 13 923.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 186.00 | 996.00 | | 6 186.00 |
HB Exceptional income from capital transactions | 51.00 | 154.00 | | 51.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 36 237.00 | 1 150.00 | | 36 237.00 |
HE Exceptional expenses on management operations | 17 428.00 | 284.00 | | 17 428.00 |
HF Exceptional expenses on capital transactions | 84.00 | 201.00 | | 84.00 |
HG Exceptional depreciation and provisions | 3 223.00 | 1 561.00 | | 3 223.00 |
HH Total exceptional expenses (VIII) | 20 735.00 | 2 046.00 | | 20 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 502.00 | -897.00 | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 614.00 | 1 153 327.00 | | 1 511 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 175.00 | 1 123 029.00 | | 1 173 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 439.00 | 30 297.00 | | 338 439.00 |
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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 | 8 637 013.00 | | 85 360.00 | 8 637 013.00 |
I4 DECREASES Grand Total | | 12 741.00 | 8 709 632.00 | |
IO DECREASES Total including other intangible assets | | | 13 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 741.00 | 8 695 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 487.00 | | 6 500.00 | 7 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 629 526.00 | | 78 860.00 | 8 629 526.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
8B Suppliers and Related Accounts | 70 578.00 | 70 578.00 | | 70 578.00 |
8D Social Security and Other Social Organizations | 55 617.00 | 55 617.00 | | 55 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860 725.00 | 1 358 049.00 | 349 303.00 | 1 860 725.00 |
UY Staff and related accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
VH Loans with a maturity of more than one year at origin | 563 356.00 | 88 637.00 | 375 409.00 | 563 356.00 |
VI Group and Associates | 400 392.00 | 400 392.00 | | 400 392.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 86 644.00 | | | 86 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 668.00 | 19 668.00 | | 19 668.00 |
VS Prepaid expenses | 11 123.00 | 11 123.00 | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 037.00 | 48 037.00 | | 48 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 456.00 | 1 977 061.00 | 724 711.00 | 2 954 456.00 |
