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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 | 6 617.00 | 6 589.00 | 28.00 | 6 617.00 |
AN Land | 858 840.00 | 89 766.00 | 769 073.00 | 858 840.00 |
AP Buildings | 7 413 183.00 | 4 851 717.00 | 2 561 466.00 | 7 413 183.00 |
AR Technical installations, industrial equipment and tools | 477 933.00 | 457 227.00 | 20 706.00 | 477 933.00 |
AT Other tangible assets | 396 971.00 | 375 826.00 | 21 145.00 | 396 971.00 |
AX Advances and down payments | 1 471 005.00 | | 1 471 005.00 | 1 471 005.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 10 628 840.00 | 5 781 126.00 | 4 847 714.00 | 10 628 840.00 |
BL Raw materials, supplies | 7 793.00 | | 7 793.00 | 7 793.00 |
BT Goods | 33 514.00 | | 33 514.00 | 33 514.00 |
BX Customers and related accounts | 1 870 409.00 | | 1 870 409.00 | 1 870 409.00 |
BZ Other receivables | 202 370.00 | | 202 370.00 | 202 370.00 |
CF Cash and cash equivalents | 110 004.00 | | 110 004.00 | 110 004.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 2 227 517.00 | | 2 227 517.00 | 2 227 517.00 |
CO Grand total (0 to V) | 12 856 358.00 | 5 781 126.00 | 7 075 232.00 | 12 856 358.00 |
CU Other investments | 3 162.00 | | 3 162.00 | 3 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 018 876.00 | 1 313 142.00 | | 2 018 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 347.00 | 705 734.00 | | 780 347.00 |
DK Regulated provisions | 1 798 154.00 | 1 805 341.00 | | 1 798 154.00 |
DL TOTAL (I) | 4 767 878.00 | 3 994 718.00 | | 4 767 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 417.00 | 2 329 863.00 | | 1 907 417.00 |
DX Trade payables and related accounts | 232 614.00 | 297 414.00 | | 232 614.00 |
DY Tax and social security liabilities | 167 321.00 | 130 004.00 | | 167 321.00 |
EC TOTAL (IV) | 2 307 352.00 | 2 757 281.00 | | 2 307 352.00 |
EE Grand total (I to V) | 7 075 232.00 | 6 751 999.00 | | 7 075 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 645.00 | | 591 645.00 | 591 645.00 |
FD Production sold - goods | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 594 591.00 | 3 220 838.00 | 3 815 429.00 | 594 591.00 |
FJ Net sales | 1 186 568.00 | 3 220 838.00 | 4 407 406.00 | 1 186 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 533 590.00 | |
FS Purchases of goods (including customs duties) | | | 542 619.00 | |
FT Inventory change (goods) | | | 12 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 909.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 1 445 931.00 | |
FX Taxes, duties, and similar payments | | | 191 401.00 | |
FY Salaries and Wages | | | 694 242.00 | |
FZ Social Security Contributions | | | 249 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 122.00 | |
GE Other Expenses | | | 116 834.00 | |
GF Total Operating Expenses (II) | | | 3 436 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 050.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 19 402.00 | |
GU Total financial expenses (VI) | | | 19 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 2 009.00 | | 221.00 |
HC Reversals of provisions and transfers of expenses | 68 414.00 | 66 684.00 | | 68 414.00 |
HD Total exceptional income (VII) | 68 635.00 | 68 693.00 | | 68 635.00 |
HE Exceptional expenses on management operations | 924.00 | 102.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 22.00 | 1.00 | | 22.00 |
HG Exceptional depreciation and provisions | 61 227.00 | 62 216.00 | | 61 227.00 |
HH Total exceptional expenses (VIII) | 62 174.00 | 62 319.00 | | 62 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 461.00 | 6 374.00 | | 6 461.00 |
HK Income tax | 303 829.00 | 295 330.00 | | 303 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 291.00 | 4 709 982.00 | | 4 602 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 944.00 | 4 004 248.00 | | 3 821 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 347.00 | 705 734.00 | | 780 347.00 |
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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 | 9 946 010.00 | | 762 273.00 | 9 946 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289.00 | |
I4 DECREASES Grand Total | | 79 441.00 | 10 628 841.00 | |
IO DECREASES Total including other intangible assets | | 13 527.00 | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 914.00 | 10 617 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 144.00 | | | 20 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 921 576.00 | | 762 273.00 | 9 921 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | | 4 289.00 |
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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 | 5 682 423.00 | 178 123.00 | 79 419.00 | 5 682 423.00 |
PE DEPRECIATION Total including other intangible assets | 19 882.00 | 229.00 | 13 522.00 | 19 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662 541.00 | 177 893.00 | 65 897.00 | 5 662 541.00 |
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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 | 1 805 341.00 | 61 228.00 | 68 414.00 | 1 805 341.00 |
7C Grand total | 1 805 341.00 | 61 228.00 | 68 414.00 | 1 805 341.00 |
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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 | 232 614.00 | 232 614.00 | | 232 614.00 |
8C Staff and Related Accounts | 68 442.00 | 68 442.00 | | 68 442.00 |
8D Social Security and Other Social Organizations | 71 255.00 | 71 255.00 | | 71 255.00 |
8E Income Taxes | 23 529.00 | 23 529.00 | | 23 529.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 1 870 410.00 | 1 870 410.00 | | 1 870 410.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 194 633.00 | 194 633.00 | | 194 633.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 1 907 292.00 | 641 050.00 | 1 266 242.00 | 1 907 292.00 |
VK Loans repaid during the year | 442 446.00 | | | 442 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 331.00 | 2 076 205.00 | 1 126.00 | 2 077 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 353.00 | 1 041 111.00 | 1 266 242.00 | 2 307 353.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
