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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AN Land | 191 641.00 | 191 641.00 | | 191 641.00 |
AP Buildings | 2 427 699.00 | 599 651.00 | 1 828 048.00 | 2 427 699.00 |
AR Technical installations, industrial equipment and tools | 244 579.00 | 222 863.00 | 21 716.00 | 244 579.00 |
AT Other tangible assets | 832 227.00 | 551 757.00 | 280 470.00 | 832 227.00 |
AV Fixed assets in progress | 35 677.00 | | 35 677.00 | 35 677.00 |
BD Other fixed assets | | | | |
BF Loans | 25 503.00 | | 25 503.00 | 25 503.00 |
BH Other financial assets | 77 737.00 | | 77 737.00 | 77 737.00 |
BJ TOTAL (I) | 3 838 918.00 | 1 569 003.00 | 2 269 915.00 | 3 838 918.00 |
BL Raw materials, supplies | 7 758.00 | | 7 758.00 | 7 758.00 |
BV Advances and down payments on orders | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 15 502.00 | 2 107.00 | 13 395.00 | 15 502.00 |
BZ Other receivables | 294 190.00 | | 294 190.00 | 294 190.00 |
CF Cash and cash equivalents | 125 426.00 | | 125 426.00 | 125 426.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 464 924.00 | 2 107.00 | 462 817.00 | 464 924.00 |
CO Grand total (0 to V) | 4 303 842.00 | 1 571 110.00 | 2 732 732.00 | 4 303 842.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 800.00 | 45.00 | 755.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 1 589 686.00 | 1 097 502.00 | | 1 589 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 254.00 | 492 185.00 | | 434 254.00 |
DL TOTAL (I) | 2 134 821.00 | 1 700 566.00 | | 2 134 821.00 |
DP Provisions for Risks | 9 848.00 | | | 9 848.00 |
DR TOTAL (IV) | 9 848.00 | | | 9 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 201 472.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 333.00 | | |
DW Advances and down payments received on current orders | 6 543.00 | 5 201.00 | | 6 543.00 |
DX Trade payables and related accounts | 150 010.00 | 154 977.00 | | 150 010.00 |
DY Tax and social security liabilities | 195 647.00 | 246 827.00 | | 195 647.00 |
DZ Fixed asset liabilities and related accounts | | 3 160.00 | | |
EA Other liabilities | 231 932.00 | 196 067.00 | | 231 932.00 |
EB Prepaid income (2) | 2 922.00 | | | 2 922.00 |
EC TOTAL (IV) | 588 063.00 | 947 037.00 | | 588 063.00 |
EE Grand total (I to V) | 2 732 732.00 | 2 647 603.00 | | 2 732 732.00 |
EG Accrued income and payables due within one year | 396 520.00 | 839 347.00 | | 396 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | 900.00 | | 1 009.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 3 680 329.00 | | 3 680 329.00 | 3 680 329.00 |
FJ Net sales | 3 680 416.00 | | 3 680 416.00 | 3 680 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 421.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 717 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 219 673.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 1 117 094.00 | |
FX Taxes, duties, and similar payments | | | 115 197.00 | |
FY Salaries and Wages | | | 1 120 794.00 | |
FZ Social Security Contributions | | | 381 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 848.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 104 651.00 | |
GG - OPERATING RESULT (I - II) | | | 613 197.00 | |
GR Interest and similar expenses | | | 14 249.00 | |
GU Total financial expenses (VI) | | | 14 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 024.00 | 78 459.00 | | 34 024.00 |
HA Exceptional income from management transactions | 9 691.00 | 2 794.00 | | 9 691.00 |
HD Total exceptional income (VII) | 9 691.00 | 2 794.00 | | 9 691.00 |
HE Exceptional expenses on management operations | 1 023.00 | 953.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 953.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 668.00 | 1 841.00 | | 8 668.00 |
HK Income tax | 173 361.00 | 176 941.00 | | 173 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 538.00 | 3 684 707.00 | | 3 727 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 284.00 | 3 192 523.00 | | 3 293 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 254.00 | 492 185.00 | | 434 254.00 |
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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 | 3 787 664.00 | 20 540.00 | 82 789.00 | 3 787 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 540.00 | | 103 250.00 | 20 540.00 |
I4 DECREASES Grand Total | 20 540.00 | 31 535.00 | 3 838 918.00 | 20 540.00 |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 535.00 | 3 731 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686 341.00 | | 77 016.00 | 3 686 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 277.00 | 20 540.00 | 4 972.00 | 98 277.00 |
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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 | 1 462 009.00 | 138 528.00 | 31 535.00 | 1 462 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 45.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 964.00 | 138 483.00 | 31 535.00 | 1 458 964.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 9 848.00 | | |
6T Receivables | 3 397.00 | 2 107.00 | 3 397.00 | 3 397.00 |
7B Total provisions for depreciation | 3 397.00 | 2 107.00 | 3 397.00 | 3 397.00 |
7C Grand total | 3 397.00 | 11 955.00 | 3 397.00 | 3 397.00 |
UE of which provisions and reversals: - Operating | | 11 955.00 | 3 397.00 | |
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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 | 150 009.00 | 150 009.00 | | 150 009.00 |
8C Staff and Related Accounts | 87 602.00 | 87 602.00 | | 87 602.00 |
8D Social Security and Other Social Organizations | 97 719.00 | 97 719.00 | | 97 719.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 931.00 | 46 931.00 | 185 000.00 | 231 931.00 |
8L Deferred income | 2 922.00 | 2 922.00 | | 2 922.00 |
UP Loans | 25 503.00 | | 25 503.00 | 25 503.00 |
UT Other financial assets | 77 737.00 | | 77 737.00 | 77 737.00 |
UX Other trade receivables | 13 279.00 | 13 279.00 | | 13 279.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
UZ Social Security, other social security organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
VA Doubtful or disputed receivables | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 24 364.00 | 24 364.00 | | 24 364.00 |
VC Group and associates | 241 843.00 | 241 843.00 | | 241 843.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 200 148.00 | | | 200 148.00 |
VM Income taxes | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 658.00 | 9 658.00 | | 9 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 290.00 | 22 290.00 | | 22 290.00 |
VS Prepaid expenses | 11 146.00 | 11 146.00 | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 079.00 | 320 838.00 | 103 240.00 | 424 079.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 520.00 | 396 520.00 | 185 000.00 | 581 520.00 |
