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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 200.00 | 118 190.00 | 172 010.00 | 290 200.00 |
AP Buildings | 10 044 348.00 | 5 027 806.00 | 5 016 541.00 | 10 044 348.00 |
AR Technical installations, industrial equipment and tools | 12 252.00 | 47.00 | 12 204.00 | 12 252.00 |
AT Other tangible assets | 20 262.00 | 11 543.00 | 8 718.00 | 20 262.00 |
AV Fixed assets in progress | 60 814.00 | | 60 814.00 | 60 814.00 |
BH Other financial assets | 280 246.00 | | 280 246.00 | 280 246.00 |
BJ TOTAL (I) | 10 708 123.00 | 5 157 588.00 | 5 550 535.00 | 10 708 123.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BV Advances and down payments on orders | 9 485.00 | | 9 485.00 | 9 485.00 |
BX Customers and related accounts | 247 410.00 | 129 353.00 | 118 056.00 | 247 410.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CF Cash and cash equivalents | 551 012.00 | | 551 012.00 | 551 012.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 831 738.00 | 129 353.00 | 702 384.00 | 831 738.00 |
CO Grand total (0 to V) | 11 539 861.00 | 5 286 941.00 | 6 252 920.00 | 11 539 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 658 300.00 | 658 300.00 | | 658 300.00 |
DH Retained earnings | -105 770.00 | -149 611.00 | | -105 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 708.00 | 43 840.00 | | 118 708.00 |
DJ Investment subsidies | 58 943.00 | 58 943.00 | | 58 943.00 |
DL TOTAL (I) | 983 180.00 | 864 472.00 | | 983 180.00 |
DP Provisions for Risks | 1 364.00 | 2 667.00 | | 1 364.00 |
DR TOTAL (IV) | 1 364.00 | 2 667.00 | | 1 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 587.00 | 4 610 128.00 | | 4 829 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 010.00 | 158 745.00 | | 157 010.00 |
DX Trade payables and related accounts | 129 593.00 | 151 666.00 | | 129 593.00 |
DY Tax and social security liabilities | 45 661.00 | 52 194.00 | | 45 661.00 |
DZ Fixed asset liabilities and related accounts | 13 482.00 | 24 612.00 | | 13 482.00 |
EA Other liabilities | 93 040.00 | 66 840.00 | | 93 040.00 |
EC TOTAL (IV) | 5 268 375.00 | 5 064 187.00 | | 5 268 375.00 |
EE Grand total (I to V) | 6 252 920.00 | 5 931 327.00 | | 6 252 920.00 |
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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 | | | 2 071 374.00 | |
FJ Net sales | | | 2 071 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 988.00 | |
FR Total operating income (I) | | | 2 114 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FW Other purchases and external expenses | | | 894 913.00 | |
FX Taxes, duties, and similar payments | | | 295 832.00 | |
FY Salaries and Wages | | | 203 422.00 | |
FZ Social Security Contributions | | | 74 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 345.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 307.00 | |
GE Other Expenses | | | 21 554.00 | |
GF Total Operating Expenses (II) | | | 1 871 886.00 | |
GG - OPERATING RESULT (I - II) | | | 242 476.00 | |
GR Interest and similar expenses | | | 126 218.00 | |
GU Total financial expenses (VI) | | | 126 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 192.00 | 41 254.00 | | 5 192.00 |
HD Total exceptional income (VII) | 5 192.00 | 41 254.00 | | 5 192.00 |
HE Exceptional expenses on management operations | 2 742.00 | 8 211.00 | | 2 742.00 |
HG Exceptional depreciation and provisions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | 2 742.00 | 9 549.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | 31 705.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 555.00 | 2 085 824.00 | | 2 119 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 847.00 | 2 041 984.00 | | 2 000 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 708.00 | 43 840.00 | | 118 708.00 |
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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 | 10 049 018.00 | | 692 619.00 | 10 049 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 246.00 | |
I4 DECREASES Grand Total | 33 513.00 | | 10 708 124.00 | 33 513.00 |
IY DECREASES Total Tangible Fixed Assets | 33 513.00 | | 10 427 877.00 | 33 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 047 471.00 | | 413 919.00 | 10 047 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | 278 700.00 | 1 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 263.00 | | | 10 263.00 |
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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 | 4 807 557.00 | 350 345.00 | 314.00 | 4 807 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807 557.00 | 350 345.00 | 314.00 | 4 807 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 667.00 | | 1 303.00 | 2 667.00 |
6T Receivables | 132 654.00 | 28 308.00 | 31 609.00 | 132 654.00 |
7B Total provisions for depreciation | 132 654.00 | 28 308.00 | 31 609.00 | 132 654.00 |
7C Grand total | 135 322.00 | 28 308.00 | 32 912.00 | 135 322.00 |
UE of which provisions and reversals: - Operating | | 28 308.00 | 32 912.00 | |
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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 | 157 010.00 | 157 010.00 | | 157 010.00 |
8B Suppliers and Related Accounts | 129 594.00 | 129 594.00 | | 129 594.00 |
8C Staff and Related Accounts | 11 047.00 | 11 047.00 | | 11 047.00 |
8D Social Security and Other Social Organizations | 30 013.00 | 30 013.00 | | 30 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 483.00 | 13 483.00 | | 13 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 040.00 | 93 040.00 | | 93 040.00 |
UT Other financial assets | 280 246.00 | | 280 246.00 | 280 246.00 |
UX Other trade receivables | 118 057.00 | 118 057.00 | | 118 057.00 |
UZ Social Security, other social security organizations | -683.00 | -683.00 | | -683.00 |
VA Doubtful or disputed receivables | 129 353.00 | 129 353.00 | | 129 353.00 |
VH Loans with a maturity of more than one year at origin | 4 829 587.00 | 163 706.00 | 661 956.00 | 4 829 587.00 |
VJ Loans taken out during the year | 359 074.00 | | | 359 074.00 |
VK Loans repaid during the year | 140 847.00 | | | 140 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
VS Prepaid expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 174.00 | 266 928.00 | 280 246.00 | 547 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 376.00 | 602 495.00 | 661 956.00 | 5 268 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
