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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 | 45 247.00 | 45 247.00 | | 45 247.00 |
AN Land | 66 270.00 | | 66 270.00 | 66 270.00 |
AP Buildings | 267 594.00 | 267 594.00 | | 267 594.00 |
AR Technical installations, industrial equipment and tools | 149 021.00 | 122 679.00 | 26 342.00 | 149 021.00 |
AT Other tangible assets | 634 085.00 | 305 350.00 | 328 734.00 | 634 085.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 162 246.00 | 740 870.00 | 421 376.00 | 1 162 246.00 |
BX Customers and related accounts | 1 260 092.00 | 8 165.00 | 1 251 927.00 | 1 260 092.00 |
BZ Other receivables | 100 418.00 | | 100 418.00 | 100 418.00 |
CF Cash and cash equivalents | 2 842 700.00 | | 2 842 700.00 | 2 842 700.00 |
CJ TOTAL (II) | 4 203 209.00 | 8 165.00 | 4 195 044.00 | 4 203 209.00 |
CO Grand total (0 to V) | 5 365 455.00 | 749 035.00 | 4 616 420.00 | 5 365 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 564 572.00 | | | 564 572.00 |
DH Retained earnings | | 23 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 950.00 | 541 351.00 | | 331 950.00 |
DL TOTAL (I) | 1 072 523.00 | 740 573.00 | | 1 072 523.00 |
DP Provisions for Risks | 122 336.00 | 11 497.00 | | 122 336.00 |
DQ Provisions for Expenses | 64 294.00 | 64 140.00 | | 64 294.00 |
DR TOTAL (IV) | 186 630.00 | 75 637.00 | | 186 630.00 |
DX Trade payables and related accounts | 247 617.00 | 462 158.00 | | 247 617.00 |
DY Tax and social security liabilities | 1 385 390.00 | 1 398 991.00 | | 1 385 390.00 |
EA Other liabilities | 61 830.00 | 63 217.00 | | 61 830.00 |
EB Prepaid income (2) | 1 662 431.00 | 1 746 440.00 | | 1 662 431.00 |
EC TOTAL (IV) | 3 357 267.00 | 3 670 805.00 | | 3 357 267.00 |
EE Grand total (I to V) | 4 616 420.00 | 4 487 015.00 | | 4 616 420.00 |
EG Accrued income and payables due within one year | 3 357 267.00 | 3 670 805.00 | | 3 357 267.00 |
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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 | 7 086 615.00 | 91 045.00 | 7 177 660.00 | 7 086 615.00 |
FJ Net sales | 7 086 615.00 | 91 045.00 | 7 177 660.00 | 7 086 615.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 188 917.00 | |
FU Purchases of raw materials and other supplies | | | -373.00 | |
FW Other purchases and external expenses | | | 2 714 218.00 | |
FX Taxes, duties, and similar payments | | | 153 349.00 | |
FY Salaries and Wages | | | 2 336 675.00 | |
FZ Social Security Contributions | | | 1 179 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 572 868.00 | |
GG - OPERATING RESULT (I - II) | | | 616 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 107 648.00 | 102 452.00 | | 107 648.00 |
HK Income tax | 176 452.00 | 172 147.00 | | 176 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 917.00 | 7 692 488.00 | | 7 188 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856 967.00 | 7 151 137.00 | | 6 856 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 950.00 | 541 351.00 | | 331 950.00 |
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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 | 1 054 172.00 | | 12 452.00 | 1 054 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 30.00 | |
I4 DECREASES Grand Total | | 119 668.00 | 946 956.00 | |
IO DECREASES Total including other intangible assets | | | 45 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 468.00 | 901 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 247.00 | | | 45 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 695.00 | | 12 452.00 | 1 005 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 824 106.00 | 66 824.00 | 150 061.00 | 824 106.00 |
PE DEPRECIATION Total including other intangible assets | 45 247.00 | | | 45 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 859.00 | 66 824.00 | 150 061.00 | 778 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 637.00 | 122 246.00 | 11 253.00 | 75 637.00 |
6T Receivables | 8 165.00 | | | 8 165.00 |
7B Total provisions for depreciation | 8 165.00 | | | 8 165.00 |
7C Grand total | 83 802.00 | 122 246.00 | 11 253.00 | 83 802.00 |
UE of which provisions and reversals: - Operating | | 122 246.00 | 11 253.00 | |
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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 | 247 617.00 | 247 617.00 | | 247 617.00 |
8C Staff and Related Accounts | 603 139.00 | 603 139.00 | | 603 139.00 |
8D Social Security and Other Social Organizations | 422 285.00 | 422 285.00 | | 422 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 830.00 | 61 830.00 | | 61 830.00 |
8L Deferred income | 1 662 431.00 | 1 662 431.00 | | 1 662 431.00 |
UY Staff and related accounts | 24 175.00 | 24 175.00 | | 24 175.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 9 798.00 | 9 798.00 | | 9 798.00 |
VB VAT | 40 001.00 | 40 001.00 | | 40 001.00 |
VC Group and associates | 2 842 700.00 | 2 842 700.00 | | 2 842 700.00 |
VM Income taxes | 24 399.00 | 24 399.00 | | 24 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 880.00 | 34 880.00 | | 34 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 3.00 | | 81.00 | 3.00 |
VW VAT | 325 085.00 | 325 085.00 | | 325 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 267.00 | 3 357 267.00 | | 3 357 267.00 |
