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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 | 3 176.00 | 1 326.00 | 1 850.00 | 3 176.00 |
AN Land | 642 744.00 | 117 763.00 | 524 981.00 | 642 744.00 |
AP Buildings | 1 652 177.00 | 366 215.00 | 1 285 962.00 | 1 652 177.00 |
AR Technical installations, industrial equipment and tools | 624 780.00 | 379 644.00 | 245 136.00 | 624 780.00 |
AT Other tangible assets | 826 787.00 | 568 554.00 | 258 234.00 | 826 787.00 |
AV Fixed assets in progress | 101 279.00 | | 101 279.00 | 101 279.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 3 852 456.00 | 1 433 502.00 | 2 418 954.00 | 3 852 456.00 |
BR Intermediate and finished products | 12 065.00 | | 12 065.00 | 12 065.00 |
BT Goods | 10 563.00 | | 10 563.00 | 10 563.00 |
BX Customers and related accounts | 1 350 049.00 | 149 969.00 | 1 200 080.00 | 1 350 049.00 |
BZ Other receivables | 152 153.00 | | 152 153.00 | 152 153.00 |
CF Cash and cash equivalents | 467 936.00 | | 467 936.00 | 467 936.00 |
CH Prepaid expenses | 29 690.00 | | 29 690.00 | 29 690.00 |
CJ TOTAL (II) | 2 022 455.00 | 149 969.00 | 1 872 487.00 | 2 022 455.00 |
CO Grand total (0 to V) | 5 874 912.00 | 1 583 471.00 | 4 291 441.00 | 5 874 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 392 881.00 | 392 404.00 | | 392 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 821.00 | 380 478.00 | | 450 821.00 |
DJ Investment subsidies | 102 407.00 | 117 167.00 | | 102 407.00 |
DL TOTAL (I) | 1 001 109.00 | 945 049.00 | | 1 001 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 406.00 | 1 405 914.00 | | 1 277 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 676.00 | 452 676.00 | | 382 676.00 |
DX Trade payables and related accounts | 1 102 360.00 | 918 639.00 | | 1 102 360.00 |
DY Tax and social security liabilities | 525 743.00 | 408 759.00 | | 525 743.00 |
EA Other liabilities | 2 148.00 | 1 872.00 | | 2 148.00 |
EC TOTAL (IV) | 3 290 332.00 | 3 187 860.00 | | 3 290 332.00 |
EE Grand total (I to V) | 4 291 441.00 | 4 132 909.00 | | 4 291 441.00 |
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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 | 345 699.00 | 45 530.00 | 391 229.00 | 345 699.00 |
FD Production sold - goods | 175 099.00 | 101 752.00 | 276 850.00 | 175 099.00 |
FG Production sold - services | 5 547 367.00 | | 5 547 367.00 | 5 547 367.00 |
FJ Net sales | 6 068 164.00 | 147 282.00 | 6 215 446.00 | 6 068 164.00 |
FM Inventory production | | | -765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 009.00 | |
FQ Other income | | | 22 171.00 | |
FR Total operating income (I) | | | 6 290 861.00 | |
FS Purchases of goods (including customs duties) | | | 173 707.00 | |
FT Inventory change (goods) | | | 6 268.00 | |
FU Purchases of raw materials and other supplies | | | 445 342.00 | |
FW Other purchases and external expenses | | | 3 085 004.00 | |
FX Taxes, duties, and similar payments | | | 158 662.00 | |
FY Salaries and Wages | | | 1 158 118.00 | |
FZ Social Security Contributions | | | 289 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 390.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 5 638 635.00 | |
GG - OPERATING RESULT (I - II) | | | 652 226.00 | |
GL Other interest and similar income | | | 4 014.00 | |
GP Total financial income (V) | | | 4 014.00 | |
GR Interest and similar expenses | | | 32 963.00 | |
GU Total financial expenses (VI) | | | 32 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 14 760.00 | 26 134.00 | | 14 760.00 |
HD Total exceptional income (VII) | 14 944.00 | 26 134.00 | | 14 944.00 |
HE Exceptional expenses on management operations | 1 637.00 | 28 674.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 1.00 | 11 196.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 39 870.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 306.00 | -13 736.00 | | 13 306.00 |
HK Income tax | 185 763.00 | 99 830.00 | | 185 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 820.00 | 5 607 661.00 | | 6 309 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 999.00 | 5 227 183.00 | | 5 858 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 821.00 | 380 478.00 | | 450 821.00 |
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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 | 3 485 312.00 | | 367 145.00 | 3 485 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | | 3 852 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 847 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 176.00 | | | 3 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 622.00 | | 367 145.00 | 3 480 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 1 160 459.00 | 273 044.00 | | 1 160 459.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 635.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 768.00 | 272 408.00 | | 1 159 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 578.00 | 48 390.00 | | 101 578.00 |
7B Total provisions for depreciation | 101 578.00 | 48 390.00 | | 101 578.00 |
7C Grand total | 101 578.00 | 48 390.00 | | 101 578.00 |
UE of which provisions and reversals: - Operating | | 48 390.00 | | |
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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 | 382 676.00 | 382 676.00 | | 382 676.00 |
8B Suppliers and Related Accounts | 1 102 360.00 | 1 102 360.00 | | 1 102 360.00 |
8C Staff and Related Accounts | 104 268.00 | 104 268.00 | | 104 268.00 |
8D Social Security and Other Social Organizations | 105 548.00 | 105 548.00 | | 105 548.00 |
8E Income Taxes | 68 533.00 | 68 533.00 | | 68 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 1 149 629.00 | 1 149 629.00 | | 1 149 629.00 |
UY Staff and related accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 200 420.00 | | 200 420.00 | 200 420.00 |
VB VAT | 147 501.00 | 147 501.00 | | 147 501.00 |
VG Loans with a maturity of up to one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 1 271 860.00 | 201 483.00 | 779 188.00 | 1 271 860.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 203 192.00 | | | 203 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 243.00 | 26 243.00 | | 26 243.00 |
VS Prepaid expenses | 29 690.00 | 29 690.00 | | 29 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 405.00 | 1 331 472.00 | 201 933.00 | 1 533 405.00 |
VW VAT | 221 151.00 | 221 151.00 | | 221 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 332.00 | 2 219 955.00 | 779 188.00 | 3 290 332.00 |
