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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
AN Land | 934 242.00 | 99 030.00 | 835 211.00 | 934 242.00 |
AP Buildings | 3 571 434.00 | 3 470 447.00 | 100 987.00 | 3 571 434.00 |
AR Technical installations, industrial equipment and tools | 273 496.00 | 245 530.00 | 27 967.00 | 273 496.00 |
AT Other tangible assets | 3 809 680.00 | 2 444 356.00 | 1 365 324.00 | 3 809 680.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 598 355.00 | 6 264 366.00 | 2 333 989.00 | 8 598 355.00 |
BT Goods | 926 700.00 | | 926 700.00 | 926 700.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 38 860.00 | 1 302.00 | 37 557.00 | 38 860.00 |
BZ Other receivables | 6 529 081.00 | | 6 529 081.00 | 6 529 081.00 |
CF Cash and cash equivalents | 245 121.00 | | 245 121.00 | 245 121.00 |
CH Prepaid expenses | 39 082.00 | | 39 082.00 | 39 082.00 |
CJ TOTAL (II) | 7 782 780.00 | 1 302.00 | 7 781 478.00 | 7 782 780.00 |
CO Grand total (0 to V) | 16 381 136.00 | 6 265 668.00 | 10 115 467.00 | 16 381 136.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 346 586.00 | 4 198 855.00 | | 4 346 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 190.00 | 147 731.00 | | 457 190.00 |
DL TOTAL (I) | 5 023 776.00 | 4 566 586.00 | | 5 023 776.00 |
DQ Provisions for Expenses | 67 353.00 | 55 661.00 | | 67 353.00 |
DR TOTAL (IV) | 67 353.00 | 55 661.00 | | 67 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 545.00 | 4 200 347.00 | | 3 379 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 654.00 | 61 668.00 | | 181 654.00 |
DW Advances and down payments received on current orders | 1 464.00 | 2 218.00 | | 1 464.00 |
DX Trade payables and related accounts | 1 321 147.00 | 1 006 548.00 | | 1 321 147.00 |
DY Tax and social security liabilities | 138 960.00 | 159 514.00 | | 138 960.00 |
EA Other liabilities | | 3 103.00 | | |
EB Prepaid income (2) | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 5 024 338.00 | 5 433 399.00 | | 5 024 338.00 |
EE Grand total (I to V) | 10 115 467.00 | 10 055 645.00 | | 10 115 467.00 |
EG Accrued income and payables due within one year | 2 209 010.00 | 5 433 399.00 | | 2 209 010.00 |
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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 | 6 314 458.00 | | 6 314 458.00 | 6 314 458.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 6 350 458.00 | | 6 350 458.00 | 6 350 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 352 754.00 | |
FS Purchases of goods (including customs duties) | | | 3 560 204.00 | |
FT Inventory change (goods) | | | 112 230.00 | |
FW Other purchases and external expenses | | | 790 165.00 | |
FX Taxes, duties, and similar payments | | | 228 661.00 | |
FY Salaries and Wages | | | 556 585.00 | |
FZ Social Security Contributions | | | 125 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 5 687 423.00 | |
GG - OPERATING RESULT (I - II) | | | 665 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 826.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 47 108.00 | |
GR Interest and similar expenses | | | 37 385.00 | |
GU Total financial expenses (VI) | | | 37 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 477.00 | 39 256.00 | | 5 477.00 |
HD Total exceptional income (VII) | 5 477.00 | 39 256.00 | | 5 477.00 |
HE Exceptional expenses on management operations | 41 688.00 | 51 910.00 | | 41 688.00 |
HH Total exceptional expenses (VIII) | 41 688.00 | 51 910.00 | | 41 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 210.00 | -12 654.00 | | -36 210.00 |
HK Income tax | 181 654.00 | 61 668.00 | | 181 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 339.00 | 5 346 993.00 | | 6 405 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 149.00 | 5 199 262.00 | | 5 948 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 190.00 | 147 731.00 | | 457 190.00 |
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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 | 8 572 552.00 | | 138 691.00 | 8 572 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 112 888.00 | 8 598 355.00 | |
IO DECREASES Total including other intangible assets | | 16 101.00 | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 787.00 | 8 588 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 105.00 | | | 21 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546 947.00 | | 138 691.00 | 8 546 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 6 065 050.00 | 312 204.00 | 112 888.00 | 6 065 050.00 |
PE DEPRECIATION Total including other intangible assets | 20 965.00 | 139.00 | 16 101.00 | 20 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 044 084.00 | 312 065.00 | 96 787.00 | 6 044 084.00 |
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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 | 55 661.00 | 11 692.00 | | 55 661.00 |
5Z Total provisions for risks and expenses | 55 661.00 | 11 692.00 | | 55 661.00 |
6T Receivables | 207.00 | 1 096.00 | | 207.00 |
7B Total provisions for depreciation | 207.00 | 1 096.00 | | 207.00 |
7C Grand total | 55 867.00 | 12 788.00 | | 55 867.00 |
UE of which provisions and reversals: - Operating | | 12 788.00 | | |
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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 | 1 321 147.00 | 1 321 147.00 | | 1 321 147.00 |
8D Social Security and Other Social Organizations | 74 894.00 | 74 894.00 | | 74 894.00 |
8L Deferred income | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 38 177.00 | 38 177.00 | | 38 177.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VA Doubtful or disputed receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VC Group and associates | 6 457 178.00 | 6 457 178.00 | | 6 457 178.00 |
VG Loans with a maturity of up to one year at origin | 1 203 900.00 | 303 900.00 | 900 000.00 | 1 203 900.00 |
VH Loans with a maturity of more than one year at origin | 2 175 644.00 | 260 316.00 | 1 915 328.00 | 2 175 644.00 |
VI Group and Associates | 181 654.00 | 181 654.00 | | 181 654.00 |
VK Loans repaid during the year | 317 862.00 | | | 317 862.00 |
VP Miscellaneous | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 182.00 | 60 182.00 | | 60 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 591.00 | 33 591.00 | | 33 591.00 |
VS Prepaid expenses | 39 082.00 | 39 082.00 | | 39 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 611 522.00 | 6 611 522.00 | | 6 611 522.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 874.00 | 2 207 546.00 | 2 815 328.00 | 5 022 874.00 |
