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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 | 1 140 036.00 | 152 316.00 | 1 292 352.00 |
AR Technical installations, industrial equipment and tools | 587 810.00 | 511 074.00 | 76 735.00 | 587 810.00 |
AT Other tangible assets | 27 014.00 | 27 014.00 | | 27 014.00 |
BJ TOTAL (I) | 1 924 828.00 | 1 678 124.00 | 246 703.00 | 1 924 828.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 176 216.00 | 1 778.00 | 174 438.00 | 176 216.00 |
BZ Other receivables | 527 394.00 | | 527 394.00 | 527 394.00 |
CF Cash and cash equivalents | 65 091.00 | | 65 091.00 | 65 091.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 773 326.00 | 1 778.00 | 771 548.00 | 773 326.00 |
CO Grand total (0 to V) | 2 698 154.00 | 1 679 902.00 | 1 018 252.00 | 2 698 154.00 |
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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 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 6 672.00 | 2 472.00 | | 6 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 754.00 | 334 200.00 | | 340 754.00 |
DJ Investment subsidies | 1 991.00 | 5 681.00 | | 1 991.00 |
DK Regulated provisions | 131 197.00 | 164 084.00 | | 131 197.00 |
DL TOTAL (I) | 592 814.00 | 618 637.00 | | 592 814.00 |
DU Loans and Debts from Credit Institutions (3) | 9 231.00 | 15 939.00 | | 9 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 229 125.00 | 214 816.00 | | 229 125.00 |
DY Tax and social security liabilities | 183 863.00 | 190 284.00 | | 183 863.00 |
EA Other liabilities | 3 219.00 | 20 385.00 | | 3 219.00 |
EC TOTAL (IV) | 425 438.00 | 441 424.00 | | 425 438.00 |
EE Grand total (I to V) | 1 018 252.00 | 1 060 060.00 | | 1 018 252.00 |
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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 | 993 839.00 | | 993 839.00 | 993 839.00 |
FJ Net sales | 993 839.00 | | 993 839.00 | 993 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 1 000 745.00 | |
FU Purchases of raw materials and other supplies | | | 52 777.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 205 721.00 | |
FX Taxes, duties, and similar payments | | | 18 599.00 | |
FY Salaries and Wages | | | 159 084.00 | |
FZ Social Security Contributions | | | 57 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 922.00 | |
GE Other Expenses | | | 11 653.00 | |
GF Total Operating Expenses (II) | | | 571 112.00 | |
GG - OPERATING RESULT (I - II) | | | 429 633.00 | |
GL Other interest and similar income | | | 7 263.00 | |
GP Total financial income (V) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 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 | 40 157.00 | 41 212.00 | | 40 157.00 |
HD Total exceptional income (VII) | 43 847.00 | 45 528.00 | | 43 847.00 |
HE Exceptional expenses on management operations | 203.00 | 23 825.00 | | 203.00 |
HG Exceptional depreciation and provisions | 7 270.00 | 3 995.00 | | 7 270.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | 27 820.00 | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 374.00 | 17 707.00 | | 36 374.00 |
HK Income tax | 132 516.00 | 129 967.00 | | 132 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 855.00 | 1 105 703.00 | | 1 051 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 100.00 | 771 504.00 | | 711 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 754.00 | 334 200.00 | | 340 754.00 |
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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 | 1 890 238.00 | | 34 590.00 | 1 890 238.00 |
I4 DECREASES Grand Total | | | 1 924 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 924 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 238.00 | | 34 590.00 | 1 890 238.00 |
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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 | 1 613 202.00 | 64 922.00 | | 1 613 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 202.00 | 64 922.00 | | 1 613 202.00 |
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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 | 164 084.00 | 7 270.00 | 40 157.00 | 164 084.00 |
6T Receivables | 1 778.00 | | | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | | | 1 778.00 |
7C Grand total | 165 862.00 | 7 270.00 | 40 157.00 | 165 862.00 |
UJ - Exceptional | | 7 270.00 | 40 157.00 | |
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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 | 229 125.00 | 229 125.00 | | 229 125.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 18 404.00 | 18 404.00 | | 18 404.00 |
8E Income Taxes | 132 516.00 | 132 516.00 | | 132 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 174 438.00 | 174 438.00 | | 174 438.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
VB VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VC Group and associates | 511 478.00 | 511 478.00 | | 511 478.00 |
VH Loans with a maturity of more than one year at origin | 9 231.00 | 6 708.00 | 2 522.00 | 9 231.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 315.00 | 702 537.00 | 1 778.00 | 704 315.00 |
VW VAT | 31 823.00 | 31 823.00 | | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 438.00 | 422 915.00 | 2 522.00 | 425 438.00 |
