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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AN Land | 164 445.00 | 2 965.00 | 161 480.00 | 164 445.00 |
AP Buildings | 1 567 816.00 | 1 354 493.00 | 213 322.00 | 1 567 816.00 |
AR Technical installations, industrial equipment and tools | 198 271.00 | 136 112.00 | 62 159.00 | 198 271.00 |
AT Other tangible assets | 29 681.00 | 25 864.00 | 3 816.00 | 29 681.00 |
AV Fixed assets in progress | 7 287.00 | | 7 287.00 | 7 287.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 971 037.00 | 1 522 531.00 | 448 506.00 | 1 971 037.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BT Goods | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 60 090.00 | 27 821.00 | 32 269.00 | 60 090.00 |
BZ Other receivables | 29 317.00 | | 29 317.00 | 29 317.00 |
CF Cash and cash equivalents | 281 800.00 | | 281 800.00 | 281 800.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 374 985.00 | 27 821.00 | 347 164.00 | 374 985.00 |
CO Grand total (0 to V) | 2 346 023.00 | 1 550 352.00 | 795 670.00 | 2 346 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 302.00 | 122 302.00 | | 122 302.00 |
DD Legal reserve (1) | 12 230.00 | 2 255.00 | | 12 230.00 |
DG Other reserves | 170 065.00 | 170 065.00 | | 170 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 379.00 | 92 054.00 | | 95 379.00 |
DL TOTAL (I) | 399 977.00 | 386 677.00 | | 399 977.00 |
DU Loans and Debts from Credit Institutions (3) | 132 041.00 | 187 456.00 | | 132 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 384.00 | 43 102.00 | | 146 384.00 |
DW Advances and down payments received on current orders | 8 659.00 | 3 232.00 | | 8 659.00 |
DX Trade payables and related accounts | 76 342.00 | 66 447.00 | | 76 342.00 |
DY Tax and social security liabilities | 32 265.00 | 44 248.00 | | 32 265.00 |
EC TOTAL (IV) | 395 693.00 | 344 487.00 | | 395 693.00 |
EE Grand total (I to V) | 795 670.00 | 731 164.00 | | 795 670.00 |
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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 | 6 925.00 | | 6 925.00 | 6 925.00 |
FG Production sold - services | 777 842.00 | | 777 842.00 | 777 842.00 |
FJ Net sales | 784 767.00 | | 784 767.00 | 784 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 785 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 207.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 25 116.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 319 307.00 | |
FX Taxes, duties, and similar payments | | | 20 737.00 | |
FY Salaries and Wages | | | 128 945.00 | |
FZ Social Security Contributions | | | 30 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 582.00 | |
GF Total Operating Expenses (II) | | | 656 934.00 | |
GG - OPERATING RESULT (I - II) | | | 128 905.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HK Income tax | 27 404.00 | 27 986.00 | | 27 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 029.00 | 854 466.00 | | 787 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 649.00 | 762 412.00 | | 691 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 379.00 | 92 054.00 | | 95 379.00 |
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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 | 1 953 179.00 | 7 287.00 | 10 571.00 | 1 953 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 1 971 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 643.00 | 7 287.00 | 10 571.00 | 1 949 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 1 461 336.00 | 61 195.00 | | 1 461 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 23.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 264.00 | 61 173.00 | | 1 458 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 821.00 | | | 27 821.00 |
7B Total provisions for depreciation | 27 821.00 | | | 27 821.00 |
7C Grand total | 27 821.00 | | | 27 821.00 |
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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 | 76 343.00 | 76 343.00 | | 76 343.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
UX Other trade receivables | 30 091.00 | 30 091.00 | | 30 091.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 131 984.00 | 57 609.00 | 74 375.00 | 131 984.00 |
VI Group and Associates | 146 384.00 | 146 384.00 | | 146 384.00 |
VK Loans repaid during the year | 55 328.00 | | | 55 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 891.00 | 92 450.00 | 441.00 | 92 891.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 034.00 | 312 659.00 | 74 375.00 | 387 034.00 |
