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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 | 4 057.00 | 3 696.00 | 361.00 | 4 057.00 |
AN Land | 438 091.00 | 3 447.00 | 434 644.00 | 438 091.00 |
AP Buildings | 2 633 490.00 | 2 095 014.00 | 538 476.00 | 2 633 490.00 |
AT Other tangible assets | 59 291.00 | 46 309.00 | 12 982.00 | 59 291.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 143 298.00 | 2 148 467.00 | 994 830.00 | 3 143 298.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 121 207.00 | | 121 207.00 | 121 207.00 |
CD Marketable securities | 309 461.00 | 2 095.00 | 307 367.00 | 309 461.00 |
CF Cash and cash equivalents | 193 606.00 | | 193 607.00 | 193 606.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 627 965.00 | 2 095.00 | 625 871.00 | 627 965.00 |
CO Grand total (0 to V) | 3 771 263.00 | 2 150 562.00 | 1 620 701.00 | 3 771 263.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DG Other reserves | 1 847.00 | 1 847.00 | | 1 847.00 |
DH Retained earnings | 521 238.00 | 441 460.00 | | 521 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 339.00 | 159 778.00 | | 263 339.00 |
DJ Investment subsidies | 56 798.00 | 72 360.00 | | 56 798.00 |
DL TOTAL (I) | 1 317 322.00 | 1 149 544.00 | | 1 317 322.00 |
DU Loans and Debts from Credit Institutions (3) | 34 259.00 | 140 665.00 | | 34 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 904.00 | 117 025.00 | | 123 904.00 |
DX Trade payables and related accounts | 2 793.00 | 7 095.00 | | 2 793.00 |
DY Tax and social security liabilities | 142 423.00 | 93 387.00 | | 142 423.00 |
EC TOTAL (IV) | 303 379.00 | 358 172.00 | | 303 379.00 |
EE Grand total (I to V) | 1 620 701.00 | 1 507 716.00 | | 1 620 701.00 |
EG Accrued income and payables due within one year | 249 040.00 | 199 404.00 | | 249 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 1 459.00 | | 1 124.00 |
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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 | 7 178.00 | | 7 178.00 | 7 178.00 |
FG Production sold - services | 805 365.00 | | 805 366.00 | 805 365.00 |
FJ Net sales | 812 543.00 | | 812 544.00 | 812 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 812 948.00 | |
FW Other purchases and external expenses | | | 86 760.00 | |
FX Taxes, duties, and similar payments | | | 22 335.00 | |
FY Salaries and Wages | | | 241 497.00 | |
FZ Social Security Contributions | | | 111 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 409.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 553 670.00 | |
GG - OPERATING RESULT (I - II) | | | 259 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 605.00 | |
GP Total financial income (V) | | | 68 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 095.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 561.00 | 15 561.00 | | 15 561.00 |
HD Total exceptional income (VII) | 15 561.00 | 15 561.00 | | 15 561.00 |
HF Exceptional expenses on capital transactions | | 22 514.00 | | |
HH Total exceptional expenses (VIII) | | 22 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 561.00 | -6 953.00 | | 15 561.00 |
HK Income tax | 76 735.00 | 40 253.00 | | 76 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 426.00 | 856 364.00 | | 897 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 087.00 | 696 586.00 | | 634 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 339.00 | 159 778.00 | | 263 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 605.00 | 2 095.00 | 18 605.00 | 18 605.00 |
7B Total provisions for depreciation | 18 605.00 | 2 095.00 | 18 605.00 | 18 605.00 |
7C Grand total | 18 605.00 | 2 095.00 | 18 605.00 | 18 605.00 |
UG - Financial | | 2 095.00 | 18 605.00 | |
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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 | 75 525.00 | 54 321.00 | | 75 525.00 |
8B Suppliers and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8C Staff and Related Accounts | 15 305.00 | 15 305.00 | | 15 305.00 |
8D Social Security and Other Social Organizations | 10 234.00 | 10 234.00 | | 10 234.00 |
8E Income Taxes | 33 295.00 | 33 295.00 | | 33 295.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VC Group and associates | 112 835.00 | 112 835.00 | | 112 835.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 33 135.00 | | 33 135.00 | 33 135.00 |
VI Group and Associates | 128 378.00 | 128 378.00 | | 128 378.00 |
VK Loans repaid during the year | 102 785.00 | | | 102 785.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 947.00 | 124 897.00 | 1 050.00 | 125 947.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 379.00 | 249 040.00 | 33 135.00 | 303 379.00 |
