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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 584 010.00 | 22 548.00 | 561 462.00 | 584 010.00 |
AP Buildings | 2 664 922.00 | 1 478 711.00 | 1 186 211.00 | 2 664 922.00 |
AR Technical installations, industrial equipment and tools | 534 842.00 | 420 680.00 | 114 161.00 | 534 842.00 |
AT Other tangible assets | 881 843.00 | 566 252.00 | 315 590.00 | 881 843.00 |
AV Fixed assets in progress | 142 000.00 | | 142 000.00 | 142 000.00 |
AX Advances and down payments | 6 602.00 | | 6 602.00 | 6 602.00 |
BB Receivables related to investments | 21 667.00 | | 21 667.00 | 21 667.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 4 915 749.00 | 2 492 092.00 | 2 423 656.00 | 4 915 749.00 |
BX Customers and related accounts | 407 675.00 | | 407 675.00 | 407 675.00 |
BZ Other receivables | 34 335.00 | | 34 335.00 | 34 335.00 |
CF Cash and cash equivalents | 602 841.00 | | 602 841.00 | 602 841.00 |
CJ TOTAL (II) | 1 044 852.00 | | 1 044 852.00 | 1 044 852.00 |
CO Grand total (0 to V) | 5 960 601.00 | 2 492 092.00 | 3 468 508.00 | 5 960 601.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 245.00 | | 15 244.00 |
DE Statutory or contractual reserves | 1 602 851.00 | 1 386 273.00 | | 1 602 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 736.00 | 216 578.00 | | 254 736.00 |
DK Regulated provisions | 224 420.00 | 213 734.00 | | 224 420.00 |
DL TOTAL (I) | 2 249 702.00 | 1 984 279.00 | | 2 249 702.00 |
DU Loans and Debts from Credit Institutions (3) | 889 144.00 | 912 643.00 | | 889 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 5 409.00 | 9 868.00 | | 5 409.00 |
DY Tax and social security liabilities | 144 932.00 | 59 451.00 | | 144 932.00 |
DZ Fixed asset liabilities and related accounts | 177 944.00 | 35 745.00 | | 177 944.00 |
EC TOTAL (IV) | 1 218 806.00 | 1 019 082.00 | | 1 218 806.00 |
EE Grand total (I to V) | 3 468 508.00 | 3 003 361.00 | | 3 468 508.00 |
EG Accrued income and payables due within one year | 563 170.00 | 272 710.00 | | 563 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 622 678.00 | |
FJ Net sales | | | 622 678.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 622 686.00 | |
FW Other purchases and external expenses | | | 54 408.00 | |
FX Taxes, duties, and similar payments | | | 48 875.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 190.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 336 115.00 | |
GG - OPERATING RESULT (I - II) | | | 286 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 254.00 | |
GP Total financial income (V) | | | 32 254.00 | |
GR Interest and similar expenses | | | 12 376.00 | |
GU Total financial expenses (VI) | | | 12 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HF Exceptional expenses on capital transactions | 79 783.00 | | | 79 783.00 |
HG Exceptional depreciation and provisions | 10 687.00 | | | 10 687.00 |
HH Total exceptional expenses (VIII) | 90 470.00 | | | 90 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 529.00 | | | 35 529.00 |
HK Income tax | 87 242.00 | 81 210.00 | | 87 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 939.00 | 632 068.00 | | 780 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 204.00 | 415 490.00 | | 526 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 736.00 | 216 578.00 | | 254 736.00 |
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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 | 4 773 334.00 | | 235 256.00 | 4 773 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 977.00 | |
I4 DECREASES Grand Total | | 92 840.00 | 4 915 749.00 | |
IO DECREASES Total including other intangible assets | | | 75 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 840.00 | 4 814 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 551.00 | | | 75 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672 060.00 | | 235 001.00 | 4 672 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 722.00 | | 255.00 | 25 722.00 |
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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 | 2 304 959.00 | 200 190.00 | 13 057.00 | 2 304 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 059.00 | 200 190.00 | 13 057.00 | 2 301 059.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8C Staff and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8E Income Taxes | 10 034.00 | 10 034.00 | | 10 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 945.00 | 177 945.00 | | 177 945.00 |
UL Receivables related to investments | 21 667.00 | | 21 667.00 | 21 667.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 407 675.00 | 407 675.00 | | 407 675.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 25 910.00 | 25 910.00 | | 25 910.00 |
VG Loans with a maturity of up to one year at origin | 159 902.00 | 159 902.00 | | 159 902.00 |
VH Loans with a maturity of more than one year at origin | 729 243.00 | 73 607.00 | 655 636.00 | 729 243.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 165 368.00 | | | 165 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 622.00 | 36 622.00 | | 36 622.00 |
VW VAT | 93 495.00 | 93 495.00 | | 93 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 807.00 | 563 171.00 | 655 636.00 | 1 218 807.00 |
