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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 375.00 | 325.00 | 700.00 |
AN Land | 966 287.00 | 2 215.00 | 964 072.00 | 966 287.00 |
AP Buildings | 6 116 188.00 | 847 674.00 | 5 268 514.00 | 6 116 188.00 |
AR Technical installations, industrial equipment and tools | 140 020.00 | 61 014.00 | 79 006.00 | 140 020.00 |
AT Other tangible assets | 42 224.00 | 13 223.00 | 29 001.00 | 42 224.00 |
AX Advances and down payments | 106 110.00 | | 106 110.00 | 106 110.00 |
BJ TOTAL (I) | 7 371 529.00 | 924 501.00 | 6 447 028.00 | 7 371 529.00 |
BX Customers and related accounts | 110 469.00 | | 110 469.00 | 110 469.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CF Cash and cash equivalents | 108 403.00 | | 108 403.00 | 108 403.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 233 478.00 | | 233 478.00 | 233 478.00 |
CO Grand total (0 to V) | 7 605 007.00 | 924 501.00 | 6 680 506.00 | 7 605 007.00 |
CR Shares due in more than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 207.00 | | | 5 207.00 |
DH Retained earnings | -36 043.00 | | | -36 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 552.00 | | | 145 552.00 |
DJ Investment subsidies | 61 845.00 | | | 61 845.00 |
DK Regulated provisions | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 277 632.00 | | | 277 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 919 918.00 | | | 5 919 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 388.00 | | | 426 388.00 |
DX Trade payables and related accounts | 21 032.00 | | | 21 032.00 |
DY Tax and social security liabilities | 35 533.00 | | | 35 533.00 |
EC TOTAL (IV) | 6 402 873.00 | | | 6 402 873.00 |
EE Grand total (I to V) | 6 680 506.00 | | | 6 680 506.00 |
EG Accrued income and payables due within one year | 980 065.00 | | | 980 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | | | 707 950.00 | |
FJ Net sales | | | 707 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 743.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 760 706.00 | |
FT Inventory change (goods) | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 73 015.00 | |
FX Taxes, duties, and similar payments | | | 60 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 941.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 461 561.00 | |
GG - OPERATING RESULT (I - II) | | | 299 145.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 120 427.00 | |
GU Total financial expenses (VI) | | | 120 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 117.00 | | | 52 117.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 3 831.00 | | | 3 831.00 |
HC Reversals of provisions and transfers of expenses | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 7 826.00 | | | 7 826.00 |
HF Exceptional expenses on capital transactions | 4 149.00 | | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 676.00 | | | 3 676.00 |
HK Income tax | 36 843.00 | | | 36 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 532.00 | | | 768 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 980.00 | | | 622 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 552.00 | | | 145 552.00 |
HP References: Equipment leasing | 24 614.00 | | | 24 614.00 |
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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 | 608 069.00 | 325 941.00 | 9 510.00 | 608 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | 54.00 | 8 358.00 | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 390.00 | 325 886.00 | 1 151.00 | 599 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 032.00 | 21 032.00 | | 21 032.00 |
UX Other trade receivables | 110 468.00 | 110 468.00 | | 110 468.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 5 919 405.00 | 496 597.00 | 1 951 928.00 | 5 919 405.00 |
VI Group and Associates | 426 388.00 | 426 388.00 | | 426 388.00 |
VK Loans repaid during the year | 482 552.00 | | | 482 552.00 |
VP Miscellaneous | 10 200.00 | 10 200.00 | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 074.00 | 125 074.00 | | 125 074.00 |
VW VAT | 35 533.00 | 35 533.00 | | 35 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 873.00 | 980 065.00 | 1 951 928.00 | 6 402 873.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 250.00 | | | 47 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 855.00 | | | 5 855.00 |
ST Other accounts | 55 159.00 | | | 55 159.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 13 388.00 | | | 13 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 638.00 | | | 60 638.00 |
YY Amount of VAT collected | 148 482.00 | | | 148 482.00 |
YZ Total deductible VAT on goods and services | 23 517.00 | | | 23 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 015.00 | | | 73 015.00 |
