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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 | 10 801.00 | 130.00 | 10 671.00 | 10 801.00 |
AN Land | 727 054.00 | 646 901.00 | 80 153.00 | 727 054.00 |
AP Buildings | 3 107 404.00 | 1 894 677.00 | 1 212 727.00 | 3 107 404.00 |
AR Technical installations, industrial equipment and tools | 251 635.00 | 212 525.00 | 39 110.00 | 251 635.00 |
AT Other tangible assets | 250 420.00 | 151 821.00 | 98 599.00 | 250 420.00 |
AV Fixed assets in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
BD Other fixed assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 358 647.00 | 2 906 053.00 | 1 452 594.00 | 4 358 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 84 063.00 | | 84 063.00 | 84 063.00 |
CD Marketable securities | 741 699.00 | | 741 699.00 | 741 699.00 |
CF Cash and cash equivalents | 190 926.00 | | 190 926.00 | 190 926.00 |
CH Prepaid expenses | 250 304.00 | | 250 304.00 | 250 304.00 |
CJ TOTAL (II) | 1 270 259.00 | | 1 270 259.00 | 1 270 259.00 |
CO Grand total (0 to V) | 5 628 905.00 | 2 906 053.00 | 2 722 852.00 | 5 628 905.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 672 970.00 | 546 127.00 | | 672 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 816.00 | 306 843.00 | | 105 816.00 |
DL TOTAL (I) | 888 786.00 | 962 970.00 | | 888 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 464.00 | 745 337.00 | | 1 351 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 825.00 | 688.00 | | 101 825.00 |
DW Advances and down payments received on current orders | 115 369.00 | 20 261.00 | | 115 369.00 |
DX Trade payables and related accounts | 157 619.00 | 107 684.00 | | 157 619.00 |
DY Tax and social security liabilities | 66 320.00 | 62 983.00 | | 66 320.00 |
EA Other liabilities | 41 470.00 | 9 225.00 | | 41 470.00 |
EC TOTAL (IV) | 1 834 067.00 | 946 179.00 | | 1 834 067.00 |
EE Grand total (I to V) | 2 722 852.00 | 1 909 149.00 | | 2 722 852.00 |
EG Accrued income and payables due within one year | 1 070 969.00 | 416 451.00 | | 1 070 969.00 |
EI Including equity loans | 101 825.00 | | | 101 825.00 |
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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 | 3 350.00 | | 3 350.00 | 3 350.00 |
FG Production sold - services | 1 998 971.00 | | 1 998 971.00 | 1 998 971.00 |
FJ Net sales | 2 002 322.00 | | 2 002 322.00 | 2 002 322.00 |
FO Operating subsidies | | | 12 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 711.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 031 504.00 | |
FS Purchases of goods (including customs duties) | | | -1 863.00 | |
FU Purchases of raw materials and other supplies | | | 18 413.00 | |
FW Other purchases and external expenses | | | 1 327 695.00 | |
FX Taxes, duties, and similar payments | | | 26 139.00 | |
FY Salaries and Wages | | | 257 376.00 | |
FZ Social Security Contributions | | | 81 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 978.00 | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 1 885 318.00 | |
GG - OPERATING RESULT (I - II) | | | 146 186.00 | |
GL Other interest and similar income | | | 498.00 | |
GO Net income from sales of marketable securities | | | 262.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 43 450.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 43 450.00 | | 250.00 |
HG Exceptional depreciation and provisions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | 43 450.00 | | -1 913.00 |
HK Income tax | 32 604.00 | 111 443.00 | | 32 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 514.00 | 2 378 768.00 | | 2 032 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 698.00 | 2 071 925.00 | | 1 926 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 816.00 | 306 843.00 | | 105 816.00 |
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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 | 4 147 597.00 | | 276 660.00 | 4 147 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 373.00 | |
I4 DECREASES Grand Total | | 65 611.00 | 4 358 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 611.00 | 4 343 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 801.00 | | | 10 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 914.00 | | 276 170.00 | 4 132 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | 490.00 | 3 883.00 |
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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 | 2 791 906.00 | 173 141.00 | 58 993.00 | 2 791 906.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 776.00 | 173 141.00 | 58 993.00 | 2 791 776.00 |
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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 | 157 619.00 | 157 619.00 | | 157 619.00 |
8C Staff and Related Accounts | 15 263.00 | 15 263.00 | | 15 263.00 |
8D Social Security and Other Social Organizations | 26 475.00 | 26 475.00 | | 26 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 470.00 | 41 470.00 | | 41 470.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 267.00 | 3 267.00 | | 3 267.00 |
UZ Social Security, other social security organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
VB VAT | 42 384.00 | 42 384.00 | | 42 384.00 |
VH Loans with a maturity of more than one year at origin | 1 351 464.00 | 703 735.00 | 647 728.00 | 1 351 464.00 |
VI Group and Associates | 101 825.00 | 101 825.00 | | 101 825.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 145 616.00 | | | 145 616.00 |
VM Income taxes | 16 678.00 | 16 678.00 | | 16 678.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 549.00 | 16 549.00 | | 16 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
VS Prepaid expenses | 250 304.00 | 250 304.00 | | 250 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 034.00 | 339 034.00 | | 339 034.00 |
VW VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 698.00 | 1 070 969.00 | 647 728.00 | 1 718 698.00 |
