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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AN Land | 550 275.00 | | 550 275.00 | 550 275.00 |
AP Buildings | 132 446.00 | 18 141.00 | 114 305.00 | 132 446.00 |
AR Technical installations, industrial equipment and tools | 69 131.00 | 63 625.00 | 5 506.00 | 69 131.00 |
AT Other tangible assets | 825 005.00 | 442 281.00 | 382 724.00 | 825 005.00 |
BJ TOTAL (I) | 1 584 680.00 | 531 702.00 | 1 052 978.00 | 1 584 680.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 18 011.00 | | 18 011.00 | 18 011.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CD Marketable securities | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 250 508.00 | | 250 508.00 | 250 508.00 |
CH Prepaid expenses | 33 645.00 | | 33 645.00 | 33 645.00 |
CJ TOTAL (II) | 321 650.00 | | 321 650.00 | 321 650.00 |
CO Grand total (0 to V) | 1 906 330.00 | 531 702.00 | 1 374 628.00 | 1 906 330.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 963.00 | 40 963.00 | | 40 963.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DE Statutory or contractual reserves | 148 106.00 | 148 106.00 | | 148 106.00 |
DH Retained earnings | 112 330.00 | -5 825.00 | | 112 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 839.00 | 118 156.00 | | 87 839.00 |
DL TOTAL (I) | 393 336.00 | 305 496.00 | | 393 336.00 |
DU Loans and Debts from Credit Institutions (3) | 867 378.00 | 934 320.00 | | 867 378.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 42 587.00 | 30 580.00 | | 42 587.00 |
DY Tax and social security liabilities | 63 707.00 | 55 671.00 | | 63 707.00 |
DZ Fixed asset liabilities and related accounts | | 3 597.00 | | |
EA Other liabilities | 7 621.00 | 7 389.00 | | 7 621.00 |
EC TOTAL (IV) | 981 293.00 | 1 081 557.00 | | 981 293.00 |
EE Grand total (I to V) | 1 374 628.00 | 1 387 053.00 | | 1 374 628.00 |
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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 | 741 802.00 | | 741 802.00 | 741 802.00 |
FJ Net sales | 741 802.00 | | 741 802.00 | 741 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 742 387.00 | |
FU Purchases of raw materials and other supplies | | | 18 697.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 183 035.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 238 934.00 | |
FZ Social Security Contributions | | | 81 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 161.00 | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 621 907.00 | |
GG - OPERATING RESULT (I - II) | | | 120 481.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 183.00 | 3 315.00 | | 28 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 403.00 | 792 180.00 | | 742 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 564.00 | 674 024.00 | | 654 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 839.00 | 118 156.00 | | 87 839.00 |
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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 | 1 528 848.00 | | 88 941.00 | 1 528 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | 33 109.00 | | 1 584 680.00 | 33 109.00 |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 109.00 | | 1 576 857.00 | 33 109.00 |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 025.00 | | 88 941.00 | 1 521 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 465 541.00 | 66 161.00 | | 465 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 886.00 | 66 161.00 | | 457 886.00 |
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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 | 42 587.00 | 42 587.00 | | 42 587.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 11 530.00 | 11 530.00 | | 11 530.00 |
8E Income Taxes | 25 597.00 | 25 597.00 | | 25 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
UX Other trade receivables | 18 011.00 | 18 011.00 | | 18 011.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 866 667.00 | 66 667.00 | 266 667.00 | 866 667.00 |
VK Loans repaid during the year | 66 666.00 | | | 66 666.00 |
VM Income taxes | 11 853.00 | 11 853.00 | | 11 853.00 |
VP Miscellaneous | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 33 645.00 | 33 645.00 | | 33 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 616.00 | 68 616.00 | | 68 616.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 292.00 | 181 292.00 | 266 667.00 | 981 292.00 |
