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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 | 16 733.00 | 16 636.00 | 97.00 | 16 733.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 2 196 871.00 | 512 906.00 | 1 683 965.00 | 2 196 871.00 |
AP Buildings | 14 261 575.00 | 6 852 906.00 | 7 408 669.00 | 14 261 575.00 |
AR Technical installations, industrial equipment and tools | 1 857 251.00 | 985 864.00 | 871 387.00 | 1 857 251.00 |
AT Other tangible assets | 1 825 784.00 | 1 181 440.00 | 644 343.00 | 1 825 784.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 20 232 318.00 | 9 549 753.00 | 10 682 565.00 | 20 232 318.00 |
BL Raw materials, supplies | 13 835.00 | | 13 835.00 | 13 835.00 |
BX Customers and related accounts | 182 579.00 | 27 360.00 | 155 219.00 | 182 579.00 |
BZ Other receivables | 50 946.00 | | 50 946.00 | 50 946.00 |
CD Marketable securities | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 3 239 509.00 | | 3 239 509.00 | 3 239 509.00 |
CH Prepaid expenses | 23 575.00 | | 23 575.00 | 23 575.00 |
CJ TOTAL (II) | 3 516 532.00 | 27 360.00 | 3 489 172.00 | 3 516 532.00 |
CO Grand total (0 to V) | 23 748 850.00 | 9 577 113.00 | 14 171 737.00 | 23 748 850.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 37 834.00 | 37 834.00 | | 37 834.00 |
DG Other reserves | 4 294 965.00 | 4 294 965.00 | | 4 294 965.00 |
DH Retained earnings | 1 010 322.00 | 1 127 945.00 | | 1 010 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 723.00 | -117 624.00 | | 916 723.00 |
DJ Investment subsidies | 11 286.00 | 6 118.00 | | 11 286.00 |
DL TOTAL (I) | 6 821 130.00 | 5 899 238.00 | | 6 821 130.00 |
DU Loans and Debts from Credit Institutions (3) | 6 644 993.00 | 7 631 198.00 | | 6 644 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 643.00 | 42 127.00 | | 18 643.00 |
DX Trade payables and related accounts | 279 318.00 | 308 453.00 | | 279 318.00 |
DY Tax and social security liabilities | 407 654.00 | 355 333.00 | | 407 654.00 |
EA Other liabilities | | 96 233.00 | | |
EC TOTAL (IV) | 7 350 607.00 | 8 433 344.00 | | 7 350 607.00 |
EE Grand total (I to V) | 14 171 737.00 | 14 332 582.00 | | 14 171 737.00 |
EG Accrued income and payables due within one year | 1 853 493.00 | 1 788 334.00 | | 1 853 493.00 |
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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 | 8 628.00 | | 8 628.00 | 8 628.00 |
FG Production sold - services | 4 735 564.00 | | 4 735 564.00 | 4 735 564.00 |
FJ Net sales | 4 744 191.00 | | 4 744 191.00 | 4 744 191.00 |
FO Operating subsidies | | | 613 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 196.00 | |
FR Total operating income (I) | | | 5 386 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 43 761.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 2 167 235.00 | |
FX Taxes, duties, and similar payments | | | 157 489.00 | |
FY Salaries and Wages | | | 726 992.00 | |
FZ Social Security Contributions | | | 35 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 085.00 | |
GF Total Operating Expenses (II) | | | 4 341 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 753.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 45 533.00 | |
GU Total financial expenses (VI) | | | 45 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 196.00 | 94 982.00 | | 29 196.00 |
A4 Equity method investments | 5 024.00 | 4 615.00 | | 5 024.00 |
HA Exceptional income from management transactions | 23 232.00 | 39 577.00 | | 23 232.00 |
HB Exceptional income from capital transactions | 81 514.00 | 90 956.00 | | 81 514.00 |
HD Total exceptional income (VII) | 104 745.00 | 130 533.00 | | 104 745.00 |
HE Exceptional expenses on management operations | 4 441.00 | 48 153.00 | | 4 441.00 |
HF Exceptional expenses on capital transactions | 62 177.00 | 57 614.00 | | 62 177.00 |
HH Total exceptional expenses (VIII) | 66 618.00 | 105 767.00 | | 66 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 127.00 | 24 765.00 | | 38 127.00 |
HK Income tax | 122 883.00 | | | 122 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 641.00 | 4 204 785.00 | | 5 493 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 918.00 | 4 322 409.00 | | 4 576 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 723.00 | -117 624.00 | | 916 723.00 |
HP References: Equipment leasing | 88 577.00 | 60 818.00 | | 88 577.00 |
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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 | 19 413 985.00 | | 945 538.00 | 19 413 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | 127 204.00 | 20 232 319.00 | |
IO DECREASES Total including other intangible assets | | | 76 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 204.00 | 20 145 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 188.00 | | | 76 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 327 154.00 | | 945 532.00 | 19 327 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 643.00 | | 6.00 | 10 643.00 |
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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 | 8 414 109.00 | 1 200 669.00 | 65 027.00 | 8 414 109.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | 273.00 | | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397 746.00 | 1 200 396.00 | 65 027.00 | 8 397 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 360.00 | | | 27 360.00 |
7B Total provisions for depreciation | 27 360.00 | | | 27 360.00 |
7C Grand total | 27 360.00 | | | 27 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 643.00 | 18 643.00 | | 18 643.00 |
8B Suppliers and Related Accounts | 279 318.00 | 279 318.00 | | 279 318.00 |
8C Staff and Related Accounts | 94 191.00 | 94 191.00 | | 94 191.00 |
8D Social Security and Other Social Organizations | 54 837.00 | 54 837.00 | | 54 837.00 |
8E Income Taxes | 122 883.00 | 122 883.00 | | 122 883.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 146 099.00 | 146 099.00 | | 146 099.00 |
UZ Social Security, other social security organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
VA Doubtful or disputed receivables | 36 480.00 | 36 480.00 | | 36 480.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 6 644 993.00 | 1 147 879.00 | 4 283 874.00 | 6 644 993.00 |
VK Loans repaid during the year | 986 206.00 | | | 986 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 054.00 | 82 054.00 | | 82 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 953.00 | 31 953.00 | | 31 953.00 |
VS Prepaid expenses | 23 575.00 | 23 575.00 | | 23 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 179.00 | 260 179.00 | | 260 179.00 |
VW VAT | 53 689.00 | 53 689.00 | | 53 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 607.00 | 1 853 493.00 | 4 283 874.00 | 7 350 607.00 |
