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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 | 21 901.00 | 19 714.00 | 2 187.00 | 21 901.00 |
AN Land | 30 985.00 | 18 855.00 | 12 130.00 | 30 985.00 |
AR Technical installations, industrial equipment and tools | 4 721.00 | 3 134.00 | 1 588.00 | 4 721.00 |
AT Other tangible assets | 267 563.00 | 203 774.00 | 63 789.00 | 267 563.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 326 663.00 | 245 477.00 | 81 186.00 | 326 663.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 37 787.00 | 211.00 | 37 576.00 | 37 787.00 |
BZ Other receivables | 102 856.00 | | 102 856.00 | 102 856.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 65 874.00 | | 65 874.00 | 65 874.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 213 194.00 | 211.00 | 212 983.00 | 213 194.00 |
CO Grand total (0 to V) | 539 858.00 | 245 688.00 | 294 170.00 | 539 858.00 |
CP Shares due in less than one year | 1 493.00 | | | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 236.00 | 104 878.00 | | 109 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 970.00 | 24 358.00 | | 23 970.00 |
DL TOTAL (I) | 142 007.00 | 138 036.00 | | 142 007.00 |
DU Loans and Debts from Credit Institutions (3) | 81 446.00 | 108 205.00 | | 81 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 19 710.00 | | 2 892.00 |
DW Advances and down payments received on current orders | 3 800.00 | 2 750.00 | | 3 800.00 |
DX Trade payables and related accounts | 11 200.00 | 16 800.00 | | 11 200.00 |
DY Tax and social security liabilities | 52 764.00 | 42 786.00 | | 52 764.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 152 163.00 | 190 251.00 | | 152 163.00 |
EE Grand total (I to V) | 294 170.00 | 328 287.00 | | 294 170.00 |
EG Accrued income and payables due within one year | 92 409.00 | 108 805.00 | | 92 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 026.00 | | 364 026.00 | 364 026.00 |
FJ Net sales | 364 026.00 | | 364 026.00 | 364 026.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 364 036.00 | |
FW Other purchases and external expenses | | | 74 905.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 144 711.00 | |
FZ Social Security Contributions | | | 63 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 438.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 328 162.00 | |
GG - OPERATING RESULT (I - II) | | | 35 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 203.00 | 21 614.00 | | 17 203.00 |
HE Exceptional expenses on management operations | 1 516.00 | 758.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 758.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -758.00 | | -1 516.00 |
HK Income tax | 7 995.00 | 6 308.00 | | 7 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 192.00 | 377 414.00 | | 365 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 221.00 | 353 056.00 | | 341 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 970.00 | 24 358.00 | | 23 970.00 |
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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 | 321 438.00 | | 5 226.00 | 321 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | | 326 663.00 | |
IO DECREASES Total including other intangible assets | | | 21 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 901.00 | | | 21 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 043.00 | | 5 226.00 | 298 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 202 039.00 | 43 438.00 | | 202 039.00 |
PE DEPRECIATION Total including other intangible assets | 17 187.00 | 2 527.00 | | 17 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 852.00 | 40 911.00 | | 184 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | | 211.00 |
7B Total provisions for depreciation | 211.00 | | | 211.00 |
7C Grand total | 211.00 | | | 211.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8C Staff and Related Accounts | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | | 17 026.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 37 543.00 | 37 543.00 | | 37 543.00 |
UZ Social Security, other social security organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
VA Doubtful or disputed receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VC Group and associates | 96 999.00 | 96 999.00 | | 96 999.00 |
VH Loans with a maturity of more than one year at origin | 81 446.00 | 21 692.00 | 55 478.00 | 81 446.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VK Loans repaid during the year | 26 760.00 | | | 26 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 010.00 | 146 010.00 | | 146 010.00 |
VW VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 363.00 | 88 609.00 | 55 478.00 | 148 363.00 |
