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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
AN Land | 1 310 196.00 | 348 399.00 | 961 797.00 | 1 310 196.00 |
AP Buildings | 1 634 603.00 | 1 460 767.00 | 173 836.00 | 1 634 603.00 |
AR Technical installations, industrial equipment and tools | 180 219.00 | 173 253.00 | 6 966.00 | 180 219.00 |
AT Other tangible assets | 1 212 525.00 | 998 360.00 | 214 165.00 | 1 212 525.00 |
AV Fixed assets in progress | 11 438.00 | | 11 438.00 | 11 438.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 4 360 098.00 | 2 988 365.00 | 1 371 733.00 | 4 360 098.00 |
BT Goods | 613 143.00 | | 613 143.00 | 613 143.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 667 496.00 | 4 122.00 | 663 374.00 | 667 496.00 |
CF Cash and cash equivalents | 253 399.00 | | 253 399.00 | 253 399.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 1 546 886.00 | 4 122.00 | 1 542 764.00 | 1 546 886.00 |
CO Grand total (0 to V) | 5 906 984.00 | 2 992 487.00 | 2 914 497.00 | 5 906 984.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 999 000.00 | 999 000.00 | | 999 000.00 |
DH Retained earnings | -161.00 | | | -161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 730.00 | -161.00 | | 227 730.00 |
DL TOTAL (I) | 1 281 570.00 | 1 053 840.00 | | 1 281 570.00 |
DQ Provisions for Expenses | 36 065.00 | 49 033.00 | | 36 065.00 |
DR TOTAL (IV) | 36 065.00 | 49 033.00 | | 36 065.00 |
DU Loans and Debts from Credit Institutions (3) | 821 869.00 | 968 488.00 | | 821 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 561.00 | | | 88 561.00 |
DW Advances and down payments received on current orders | 149.00 | 907.00 | | 149.00 |
DX Trade payables and related accounts | 568 365.00 | 337 689.00 | | 568 365.00 |
DY Tax and social security liabilities | 74 248.00 | 97 350.00 | | 74 248.00 |
DZ Fixed asset liabilities and related accounts | 43 296.00 | 19 932.00 | | 43 296.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 596 863.00 | 1 424 367.00 | | 1 596 863.00 |
EE Grand total (I to V) | 2 914 497.00 | 2 527 240.00 | | 2 914 497.00 |
EG Accrued income and payables due within one year | 925 723.00 | 1 424 367.00 | | 925 723.00 |
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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 | 2 922 742.00 | | 2 922 742.00 | 2 922 742.00 |
FG Production sold - services | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 2 923 580.00 | | 2 923 580.00 | 2 923 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 663.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 933 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 703.00 | |
FT Inventory change (goods) | | | 22 937.00 | |
FW Other purchases and external expenses | | | 270 836.00 | |
FX Taxes, duties, and similar payments | | | 110 050.00 | |
FY Salaries and Wages | | | 299 669.00 | |
FZ Social Security Contributions | | | 58 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 2 586 156.00 | |
GG - OPERATING RESULT (I - II) | | | 347 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 692.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | 8 160.00 | | 2 440.00 |
HC Reversals of provisions and transfers of expenses | | 4 170.00 | | |
HD Total exceptional income (VII) | 2 440.00 | 12 330.00 | | 2 440.00 |
HE Exceptional expenses on management operations | 27 310.00 | 17 576.00 | | 27 310.00 |
HH Total exceptional expenses (VIII) | 27 310.00 | 17 576.00 | | 27 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 870.00 | -5 247.00 | | -24 870.00 |
HK Income tax | 88 561.00 | -63.00 | | 88 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 684.00 | 2 446 092.00 | | 2 939 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 954.00 | 2 446 253.00 | | 2 711 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 730.00 | -161.00 | | 227 730.00 |
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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 | 4 257 189.00 | | 143 868.00 | 4 257 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | 40 960.00 | 4 360 098.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 7 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 960.00 | 4 348 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 112.00 | | 143 828.00 | 4 245 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | 40.00 | 3 491.00 |
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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 | 2 901 362.00 | 127 963.00 | 40 960.00 | 2 901 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | | 1 000.00 | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 776.00 | 127 963.00 | 39 960.00 | 2 892 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 49 033.00 | 11 259.00 | 24 237.00 | 49 033.00 |
5Z Total provisions for risks and expenses | 49 033.00 | 11 269.00 | 24 237.00 | 49 033.00 |
6X Other provisions for depreciation | 3 092.00 | 1 031.00 | | 3 092.00 |
7B Total provisions for depreciation | 3 092.00 | 1 031.00 | | 3 092.00 |
7C Grand total | 52 125.00 | 12 300.00 | 24 237.00 | 52 125.00 |
UE of which provisions and reversals: - Operating | | 12 300.00 | 24 237.00 | |
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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 | 568 365.00 | 568 365.00 | | 568 365.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 296.00 | 43 296.00 | | 43 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 6 460.00 | 6 460.00 | | 6 460.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 27 298.00 | 27 298.00 | | 27 298.00 |
VC Group and associates | 609 600.00 | 609 600.00 | | 609 600.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 819 638.00 | 148 498.00 | 671 140.00 | 819 638.00 |
VI Group and Associates | 88 561.00 | 88 561.00 | | 88 561.00 |
VK Loans repaid during the year | 145 643.00 | | | 145 643.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 977.00 | 46 977.00 | | 46 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 409.00 | 27 409.00 | | 27 409.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 591.00 | 679 591.00 | | 679 591.00 |
VW VAT | 16 693.00 | 16 693.00 | | 16 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 713.00 | 925 573.00 | 671 140.00 | 1 596 713.00 |
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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 | 14.00 | 15.00 | | 14.00 |
