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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 | 13 666.00 | 12 525.00 | 1 141.00 | 13 666.00 |
AN Land | 665 694.00 | | 665 694.00 | 665 694.00 |
AP Buildings | 887 992.00 | 789 506.00 | 98 487.00 | 887 992.00 |
AR Technical installations, industrial equipment and tools | 54 835.00 | 37 937.00 | 16 898.00 | 54 835.00 |
AT Other tangible assets | 1 360 807.00 | 794 827.00 | 565 979.00 | 1 360 807.00 |
AV Fixed assets in progress | 1 563 551.00 | | 1 563 551.00 | 1 563 551.00 |
BF Loans | 4 867 000.00 | | 4 867 000.00 | 4 867 000.00 |
BH Other financial assets | 325 448.00 | | 325 448.00 | 325 448.00 |
BJ TOTAL (I) | 10 073 223.00 | 1 634 795.00 | 8 438 427.00 | 10 073 223.00 |
BX Customers and related accounts | 313 366.00 | 140 145.00 | 173 222.00 | 313 366.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CF Cash and cash equivalents | 275 742.00 | | 275 742.00 | 275 742.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 614 583.00 | 140 145.00 | 474 439.00 | 614 583.00 |
CO Grand total (0 to V) | 10 687 806.00 | 1 774 940.00 | 8 912 866.00 | 10 687 806.00 |
CU Other investments | 334 229.00 | | 334 229.00 | 334 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DF Regulated reserves (1) | 439.00 | | | 439.00 |
DG Other reserves | 368 013.00 | | | 368 013.00 |
DH Retained earnings | 4 679 368.00 | | | 4 679 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 350.00 | | | 557 350.00 |
DL TOTAL (I) | 5 869 171.00 | | | 5 869 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 836.00 | | | 1 846 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 161.00 | | | 980 161.00 |
DX Trade payables and related accounts | 139 102.00 | | | 139 102.00 |
DY Tax and social security liabilities | 68 424.00 | | | 68 424.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EB Prepaid income (2) | 6 688.00 | | | 6 688.00 |
EC TOTAL (IV) | 3 043 695.00 | | | 3 043 695.00 |
EE Grand total (I to V) | 8 912 866.00 | | | 8 912 866.00 |
EF Of which regulated reserve for long-term capital gains | 439.00 | | | 439.00 |
EG Accrued income and payables due within one year | 1 442 126.00 | | | 1 442 126.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 2 472 531.00 | | 2 472 531.00 | 2 472 531.00 |
FJ Net sales | 2 472 614.00 | | 2 472 614.00 | 2 472 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FR Total operating income (I) | | | 2 474 538.00 | |
FU Purchases of raw materials and other supplies | | | 41 887.00 | |
FW Other purchases and external expenses | | | 829 789.00 | |
FX Taxes, duties, and similar payments | | | 131 873.00 | |
FY Salaries and Wages | | | 326 343.00 | |
FZ Social Security Contributions | | | 132 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 149.00 | |
GF Total Operating Expenses (II) | | | 1 724 486.00 | |
GG - OPERATING RESULT (I - II) | | | 750 052.00 | |
GK Income from other securities and fixed asset receivables | | | 36 223.00 | |
GP Total financial income (V) | | | 36 223.00 | |
GR Interest and similar expenses | | | 12 444.00 | |
GU Total financial expenses (VI) | | | 12 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | | | 1 923.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 17 587.00 | | | 17 587.00 |
HF Exceptional expenses on capital transactions | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 19 414.00 | | | 19 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 795.00 | | | -18 795.00 |
HK Income tax | 197 685.00 | | | 197 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 379.00 | | | 2 511 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 029.00 | | | 1 954 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 350.00 | | | 557 350.00 |
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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 | 8 169 722.00 | | 2 331 106.00 | 8 169 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 556.00 | 5 526 677.00 | |
I4 DECREASES Grand Total | | 427 606.00 | 10 073 222.00 | |
IO DECREASES Total including other intangible assets | | | 13 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 4 532 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 666.00 | | | 13 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 349.00 | | 1 383 580.00 | 3 160 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 708.00 | | 947 525.00 | 4 995 708.00 |
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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 | 1 499 403.00 | 144 615.00 | 9 223.00 | 1 499 403.00 |
PE DEPRECIATION Total including other intangible assets | 10 761.00 | 1 764.00 | | 10 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 642.00 | 142 850.00 | 9 223.00 | 1 488 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 995.00 | 117 149.00 | | 22 995.00 |
7B Total provisions for depreciation | 22 995.00 | 117 149.00 | | 22 995.00 |
7C Grand total | 22 995.00 | 117 149.00 | | 22 995.00 |
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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 | 299 820.00 | 299 820.00 | | 299 820.00 |
8B Suppliers and Related Accounts | 139 102.00 | 139 102.00 | | 139 102.00 |
8C Staff and Related Accounts | 26 902.00 | 26 902.00 | | 26 902.00 |
8D Social Security and Other Social Organizations | 33 111.00 | 33 111.00 | | 33 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
8L Deferred income | 6 688.00 | 6 688.00 | | 6 688.00 |
UP Loans | 4 867 000.00 | | 4 867 000.00 | 4 867 000.00 |
UT Other financial assets | 325 448.00 | | 325 448.00 | 325 448.00 |
UX Other trade receivables | 145 193.00 | 145 193.00 | | 145 193.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 168 172.00 | | 168 173.00 | 168 172.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 1 846 836.00 | 245 267.00 | 1 022 818.00 | 1 846 836.00 |
VI Group and Associates | 680 341.00 | 680 341.00 | | 680 341.00 |
VJ Loans taken out during the year | 1 270 003.00 | | | 1 270 003.00 |
VK Loans repaid during the year | 89 611.00 | | | 89 611.00 |
VN Other taxes, similar payments | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 289.00 | 170 668.00 | 5 360 621.00 | 5 531 289.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 695.00 | 1 442 126.00 | 1 022 818.00 | 3 043 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
