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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 | 40 800.00 | 20 394.00 | 20 406.00 | 40 800.00 |
AH Goodwill | 401 600.00 | | 401 600.00 | 401 600.00 |
AN Land | 4 037.00 | 3 607.00 | 430.00 | 4 037.00 |
AP Buildings | 1 563 715.00 | 1 368 283.00 | 195 431.00 | 1 563 715.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 21 926.00 | 17 064.00 | 38 990.00 |
AT Other tangible assets | 679 268.00 | 381 107.00 | 298 161.00 | 679 268.00 |
BJ TOTAL (I) | 2 728 410.00 | 1 795 317.00 | 933 093.00 | 2 728 410.00 |
BL Raw materials, supplies | 3 886.00 | | 3 886.00 | 3 886.00 |
BT Goods | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 7 414.00 | 966.00 | 6 448.00 | 7 414.00 |
BZ Other receivables | 23 665.00 | | 23 665.00 | 23 665.00 |
CF Cash and cash equivalents | 102 238.00 | | 102 238.00 | 102 238.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 143 476.00 | 966.00 | 142 510.00 | 143 476.00 |
CO Grand total (0 to V) | 2 871 886.00 | 1 796 283.00 | 1 075 603.00 | 2 871 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DG Other reserves | 91 132.00 | | | 91 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 202.00 | 95 928.00 | | 79 202.00 |
DL TOTAL (I) | 325 131.00 | 245 928.00 | | 325 131.00 |
DU Loans and Debts from Credit Institutions (3) | 53 489.00 | 159 349.00 | | 53 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 713.00 | 605 012.00 | | 548 713.00 |
DX Trade payables and related accounts | 40 153.00 | 63 013.00 | | 40 153.00 |
DY Tax and social security liabilities | 32 751.00 | 492.00 | | 32 751.00 |
DZ Fixed asset liabilities and related accounts | 68 971.00 | 68 971.00 | | 68 971.00 |
EA Other liabilities | 6 394.00 | 5 821.00 | | 6 394.00 |
EC TOTAL (IV) | 750 472.00 | 902 658.00 | | 750 472.00 |
EE Grand total (I to V) | 1 075 603.00 | 1 148 587.00 | | 1 075 603.00 |
EG Accrued income and payables due within one year | 750 472.00 | 849 382.00 | | 750 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 961.00 | | 650 961.00 | 650 961.00 |
FJ Net sales | 650 961.00 | | 650 961.00 | 650 961.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 651 389.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 506 945.00 | |
FX Taxes, duties, and similar payments | | | 19 652.00 | |
FY Salaries and Wages | | | 17 248.00 | |
FZ Social Security Contributions | | | 3 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 270.00 | |
GE Other Expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 637 303.00 | |
GG - OPERATING RESULT (I - II) | | | 14 086.00 | |
GL Other interest and similar income | | | 72 449.00 | |
GP Total financial income (V) | | | 72 449.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 338.00 | | 716.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | 716.00 | 1 888.00 | | 716.00 |
HE Exceptional expenses on management operations | 8.00 | 52 180.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 2 178.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 54 358.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -52 470.00 | | 708.00 |
HK Income tax | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 554.00 | 957 987.00 | | 724 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 351.00 | 862 059.00 | | 645 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 202.00 | 95 928.00 | | 79 202.00 |
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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 | 2 643 547.00 | | 96 214.00 | 2 643 547.00 |
I3 DECREASES Total Financial Fixed Assets | 1 678.00 | 1 000.00 | | 1 678.00 |
I4 DECREASES Grand Total | 10 351.00 | 1 000.00 | 2 728 410.00 | 10 351.00 |
IO DECREASES Total including other intangible assets | | | 442 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 673.00 | | 2 286 010.00 | 8 673.00 |
KD ACQUISITIONS Total including other intangible assets | 401 600.00 | | 40 800.00 | 401 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 947.00 | | 53 736.00 | 2 240 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 678.00 | 1 000.00 |
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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 | 1 681 566.00 | 113 751.00 | | 1 681 566.00 |
PE DEPRECIATION Total including other intangible assets | | 20 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 566.00 | 93 357.00 | | 1 681 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 966.00 | | | 966.00 |
7B Total provisions for depreciation | 966.00 | | | 966.00 |
7C Grand total | 966.00 | | | 966.00 |
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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 | 40 153.00 | 40 153.00 | | 40 153.00 |
8C Staff and Related Accounts | 15 837.00 | 15 837.00 | | 15 837.00 |
8D Social Security and Other Social Organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 971.00 | 68 971.00 | | 68 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UX Other trade receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
UZ Social Security, other social security organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 53 276.00 | 53 276.00 | | 53 276.00 |
VI Group and Associates | 548 713.00 | 548 713.00 | | 548 713.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
VS Prepaid expenses | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 743.00 | 36 743.00 | | 36 743.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 472.00 | 750 472.00 | | 750 472.00 |
