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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 162 391.00 | 558 630.00 | 1 603 761.00 | 2 162 391.00 |
AT Other tangible assets | 1 263 683.00 | 584 209.00 | 679 474.00 | 1 263 683.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 3 476 424.00 | 1 146 051.00 | 2 330 374.00 | 3 476 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 526.00 | 18 700.00 | 43 826.00 | 62 526.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 79 857.00 | 18 700.00 | 61 157.00 | 79 857.00 |
CO Grand total (0 to V) | 3 556 281.00 | 1 164 751.00 | 2 391 530.00 | 3 556 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DC Revaluation differences | 42 185.00 | 42 185.00 | | 42 185.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DF Regulated reserves (1) | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | 924 450.00 | 861 236.00 | | 924 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 438.00 | 198 813.00 | | 217 438.00 |
DL TOTAL (I) | 1 402 167.00 | 1 320 329.00 | | 1 402 167.00 |
DU Loans and Debts from Credit Institutions (3) | 760 892.00 | 858 298.00 | | 760 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 665.00 | 87 682.00 | | 93 665.00 |
DX Trade payables and related accounts | 28 062.00 | 25 006.00 | | 28 062.00 |
DY Tax and social security liabilities | 71 975.00 | 90 197.00 | | 71 975.00 |
DZ Fixed asset liabilities and related accounts | 24 763.00 | 8 106.00 | | 24 763.00 |
EA Other liabilities | 10 007.00 | 8 373.00 | | 10 007.00 |
EC TOTAL (IV) | 989 364.00 | 1 077 661.00 | | 989 364.00 |
EE Grand total (I to V) | 2 391 530.00 | 2 397 990.00 | | 2 391 530.00 |
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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 | 647 651.00 | | 647 651.00 | 647 651.00 |
FJ Net sales | 647 651.00 | | 647 651.00 | 647 651.00 |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 651 330.00 | |
FW Other purchases and external expenses | | | 82 018.00 | |
FX Taxes, duties, and similar payments | | | 56 556.00 | |
FY Salaries and Wages | | | 54 901.00 | |
FZ Social Security Contributions | | | 20 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 675.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 348 044.00 | |
GG - OPERATING RESULT (I - II) | | | 303 286.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | | | 2 665.00 |
HE Exceptional expenses on management operations | | 2 695.00 | | |
HH Total exceptional expenses (VIII) | | 2 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | -2 695.00 | | 2 665.00 |
HK Income tax | 77 676.00 | 71 481.00 | | 77 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 995.00 | 659 435.00 | | 653 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 557.00 | 460 622.00 | | 436 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 438.00 | 198 813.00 | | 217 438.00 |
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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 | 3 277 790.00 | | 221 952.00 | 3 277 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | 23 319.00 | 3 476 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 319.00 | 3 471 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 175.00 | | 221 952.00 | 3 273 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 1 040 694.00 | 128 675.00 | 23 319.00 | 1 040 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 483.00 | 128 675.00 | 23 319.00 | 1 037 483.00 |
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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 | 93 665.00 | 93 665.00 | | 93 665.00 |
8B Suppliers and Related Accounts | 28 062.00 | 28 062.00 | | 28 062.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
8E Income Taxes | 6 194.00 | 6 194.00 | | 6 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 763.00 | 24 763.00 | | 24 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 62 526.00 | 62 526.00 | | 62 526.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 760 419.00 | 114 515.00 | 385 768.00 | 760 419.00 |
VK Loans repaid during the year | 97 605.00 | | | 97 605.00 |
VN Other taxes, similar payments | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 499.00 | 28 499.00 | | 28 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 768.00 | 75 363.00 | 1 404.00 | 76 768.00 |
VW VAT | 24 024.00 | 24 024.00 | | 24 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 364.00 | 343 459.00 | 385 768.00 | 989 364.00 |
