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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 653.00 | | 17 653.00 | 17 653.00 |
AP Buildings | 1 292 352.00 | 1 104 846.00 | 187 505.00 | 1 292 352.00 |
AR Technical installations, industrial equipment and tools | 553 220.00 | 481 342.00 | 71 878.00 | 553 220.00 |
AT Other tangible assets | 27 014.00 | 27 014.00 | | 27 014.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 890 238.00 | 1 613 202.00 | 277 036.00 | 1 890 238.00 |
BL Raw materials, supplies | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 211 449.00 | 1 778.00 | 209 671.00 | 211 449.00 |
BZ Other receivables | 553 335.00 | | 553 335.00 | 553 335.00 |
CF Cash and cash equivalents | 14 929.00 | | 14 929.00 | 14 929.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 784 802.00 | 1 778.00 | 783 025.00 | 784 802.00 |
CO Grand total (0 to V) | 2 675 040.00 | 1 614 980.00 | 1 060 060.00 | 2 675 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 2 472.00 | 504.00 | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 200.00 | 391 968.00 | | 334 200.00 |
DJ Investment subsidies | 5 681.00 | 9 370.00 | | 5 681.00 |
DK Regulated provisions | 164 084.00 | 201 301.00 | | 164 084.00 |
DL TOTAL (I) | 618 637.00 | 715 343.00 | | 618 637.00 |
DU Loans and Debts from Credit Institutions (3) | 15 939.00 | 29 338.00 | | 15 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 214 816.00 | 242 568.00 | | 214 816.00 |
DY Tax and social security liabilities | 190 284.00 | 202 944.00 | | 190 284.00 |
EA Other liabilities | 20 385.00 | 9 419.00 | | 20 385.00 |
EC TOTAL (IV) | 441 424.00 | 484 269.00 | | 441 424.00 |
EE Grand total (I to V) | 1 060 060.00 | 1 199 612.00 | | 1 060 060.00 |
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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 | 1 025 065.00 | | 1 025 065.00 | 1 025 065.00 |
FJ Net sales | 1 025 065.00 | | 1 025 065.00 | 1 025 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 257.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 053 378.00 | |
FU Purchases of raw materials and other supplies | | | 58 180.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 249 129.00 | |
FX Taxes, duties, and similar payments | | | 18 931.00 | |
FY Salaries and Wages | | | 162 827.00 | |
FZ Social Security Contributions | | | 51 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 763.00 | |
GE Other Expenses | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 613 717.00 | |
GG - OPERATING RESULT (I - II) | | | 439 662.00 | |
GL Other interest and similar income | | | 6 797.00 | |
GP Total financial income (V) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 2 154.00 | | 626.00 |
HB Exceptional income from capital transactions | 3 690.00 | 3 690.00 | | 3 690.00 |
HC Reversals of provisions and transfers of expenses | 41 212.00 | 39 502.00 | | 41 212.00 |
HD Total exceptional income (VII) | 45 528.00 | 45 346.00 | | 45 528.00 |
HE Exceptional expenses on management operations | 23 825.00 | 6.00 | | 23 825.00 |
HG Exceptional depreciation and provisions | 3 995.00 | 977.00 | | 3 995.00 |
HH Total exceptional expenses (VIII) | 27 820.00 | 982.00 | | 27 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 707.00 | 44 364.00 | | 17 707.00 |
HK Income tax | 129 967.00 | 142 606.00 | | 129 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 703.00 | 1 112 530.00 | | 1 105 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 504.00 | 720 562.00 | | 771 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 200.00 | 391 968.00 | | 334 200.00 |
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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 | 1 853 861.00 | | 36 377.00 | 1 853 861.00 |
I4 DECREASES Grand Total | | | 1 890 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 861.00 | | 36 377.00 | 1 853 861.00 |
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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 | 1 551 439.00 | 61 763.00 | | 1 551 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 439.00 | 61 763.00 | | 1 551 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 301.00 | 3 995.00 | 41 212.00 | 201 301.00 |
6T Receivables | 1 778.00 | | | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | | | 1 778.00 |
7C Grand total | 203 078.00 | 3 995.00 | 41 212.00 | 203 078.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 995.00 | 41 212.00 | |
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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 | 214 816.00 | 214 816.00 | | 214 816.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 16 909.00 | 16 909.00 | | 16 909.00 |
8E Income Taxes | 129 967.00 | 129 967.00 | | 129 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 385.00 | 20 385.00 | | 20 385.00 |
UX Other trade receivables | 209 671.00 | 209 671.00 | | 209 671.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VC Group and associates | 513 108.00 | 513 108.00 | | 513 108.00 |
VH Loans with a maturity of more than one year at origin | 15 939.00 | 6 708.00 | 9 231.00 | 15 939.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 814.00 | 29 814.00 | | 29 814.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 486.00 | 765 486.00 | | 765 486.00 |
VW VAT | 40 807.00 | 40 807.00 | | 40 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 424.00 | 432 193.00 | 9 231.00 | 441 424.00 |
