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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
AN Land | 1 824 938.00 | 1 585 239.00 | 239 699.00 | 1 824 938.00 |
AP Buildings | 563 681.00 | 536 304.00 | 27 377.00 | 563 681.00 |
AR Technical installations, industrial equipment and tools | 705 529.00 | 673 357.00 | 32 172.00 | 705 529.00 |
AT Other tangible assets | 316 173.00 | 295 089.00 | 21 084.00 | 316 173.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 3 434 265.00 | 3 105 060.00 | 329 205.00 | 3 434 265.00 |
BT Goods | 45 917.00 | | 45 917.00 | 45 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 636.00 | | 115 636.00 | 115 636.00 |
BZ Other receivables | 162 035.00 | | 162 035.00 | 162 035.00 |
CF Cash and cash equivalents | 980 663.00 | | 980 663.00 | 980 663.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 304 689.00 | | 1 304 689.00 | 1 304 689.00 |
CO Grand total (0 to V) | 4 738 954.00 | 3 105 060.00 | 1 633 893.00 | 4 738 954.00 |
CP Shares due in less than one year | 8 873.00 | | | 8 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 631 864.00 | 631 864.00 | | 631 864.00 |
DH Retained earnings | 65 928.00 | -12 919.00 | | 65 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 274.00 | 78 847.00 | | 81 274.00 |
DL TOTAL (I) | 840 445.00 | 759 172.00 | | 840 445.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 26 164.00 | 37 695.00 | | 26 164.00 |
DY Tax and social security liabilities | 193 879.00 | 164 564.00 | | 193 879.00 |
EA Other liabilities | 33 487.00 | 29 688.00 | | 33 487.00 |
EB Prepaid income (2) | 339 854.00 | 370 044.00 | | 339 854.00 |
EC TOTAL (IV) | 793 448.00 | 602 055.00 | | 793 448.00 |
EE Grand total (I to V) | 1 633 893.00 | 1 361 227.00 | | 1 633 893.00 |
EG Accrued income and payables due within one year | 793 448.00 | 602 055.00 | | 793 448.00 |
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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 | 41 590.00 | | 41 590.00 | 41 590.00 |
FD Production sold - goods | 165 297.00 | | 165 297.00 | 165 297.00 |
FG Production sold - services | 968 362.00 | | 968 362.00 | 968 362.00 |
FJ Net sales | 1 175 249.00 | | 1 175 249.00 | 1 175 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 740.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 1 194 438.00 | |
FS Purchases of goods (including customs duties) | | | 30 821.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 100 605.00 | |
FW Other purchases and external expenses | | | 328 547.00 | |
FX Taxes, duties, and similar payments | | | 17 675.00 | |
FY Salaries and Wages | | | 449 621.00 | |
FZ Social Security Contributions | | | 89 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 980.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 116 051.00 | |
GG - OPERATING RESULT (I - II) | | | 78 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 934.00 | |
GP Total financial income (V) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 043.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 314.00 | | 4.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | 2 000.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 372.00 | 1 358 813.00 | | 1 198 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 099.00 | 1 279 966.00 | | 1 117 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 274.00 | 78 847.00 | | 81 274.00 |
HP References: Equipment leasing | 47 865.00 | 47 865.00 | | 47 865.00 |
HQ References: Real Estate Leasing | 76 074.00 | 76 074.00 | | 76 074.00 |
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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 | 3 410 234.00 | | 24 031.00 | 3 410 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | | 3 434 265.00 | |
IO DECREASES Total including other intangible assets | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 070.00 | | | 15 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 291.00 | | 24 031.00 | 3 386 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873.00 | | | 8 873.00 |
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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 | 26 164.00 | 26 164.00 | | 26 164.00 |
8C Staff and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8D Social Security and Other Social Organizations | 78 957.00 | 78 957.00 | | 78 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 487.00 | 33 487.00 | | 33 487.00 |
8L Deferred income | 339 854.00 | 339 854.00 | | 339 854.00 |
UT Other financial assets | 8 873.00 | 8 873.00 | | 8 873.00 |
UX Other trade receivables | 115 636.00 | 115 636.00 | | 115 636.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 154 000.00 | 154 000.00 | | 154 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 515.00 | 31 515.00 | | 31 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 982.00 | 286 982.00 | | 286 982.00 |
VW VAT | 61 789.00 | 61 789.00 | | 61 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 448.00 | 793 448.00 | | 793 448.00 |
