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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 490.00 | | 199 490.00 | 199 490.00 |
AP Buildings | 905 793.00 | 220 120.00 | 685 673.00 | 905 793.00 |
AR Technical installations, industrial equipment and tools | 56 200.00 | 24 754.00 | 31 446.00 | 56 200.00 |
AT Other tangible assets | 55 521.00 | 18 038.00 | 37 482.00 | 55 521.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 145 356.00 | 262 912.00 | 4 882 444.00 | 5 145 356.00 |
BT Goods | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 151 117.00 | | 151 117.00 | 151 117.00 |
BZ Other receivables | 698 713.00 | | 698 713.00 | 698 713.00 |
CF Cash and cash equivalents | 115 052.00 | | 115 052.00 | 115 052.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 969 952.00 | 5 000.00 | 964 952.00 | 969 952.00 |
CO Grand total (0 to V) | 6 115 308.00 | 267 912.00 | 5 847 396.00 | 6 115 308.00 |
CS Evaluated investments - equity method | 3 913 352.00 | | 3 913 352.00 | 3 913 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 874 450.00 | 3 874 450.00 | | 3 874 450.00 |
DD Legal reserve (1) | 98 989.00 | 98 989.00 | | 98 989.00 |
DE Statutory or contractual reserves | 762 048.00 | 646 893.00 | | 762 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 365.00 | 115 155.00 | | 57 365.00 |
DJ Investment subsidies | 16 810.00 | 17 883.00 | | 16 810.00 |
DL TOTAL (I) | 4 809 662.00 | 4 753 370.00 | | 4 809 662.00 |
DU Loans and Debts from Credit Institutions (3) | 883 296.00 | 1 035 296.00 | | 883 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 672.00 | 41 133.00 | | 42 672.00 |
DX Trade payables and related accounts | 22 313.00 | 23 393.00 | | 22 313.00 |
DY Tax and social security liabilities | 89 453.00 | 86 816.00 | | 89 453.00 |
EC TOTAL (IV) | 1 037 734.00 | 1 186 638.00 | | 1 037 734.00 |
EE Grand total (I to V) | 5 847 396.00 | 5 940 008.00 | | 5 847 396.00 |
EI Including equity loans | 3 300.00 | | | 3 300.00 |
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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 | 518 980.00 | | 518 980.00 | 518 980.00 |
FJ Net sales | 518 980.00 | | 518 980.00 | 518 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 549 595.00 | |
FW Other purchases and external expenses | | | 57 783.00 | |
FX Taxes, duties, and similar payments | | | 30 482.00 | |
FY Salaries and Wages | | | 238 982.00 | |
FZ Social Security Contributions | | | 82 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 229.00 | |
GG - OPERATING RESULT (I - II) | | | 80 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 038.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GR Interest and similar expenses | | | 15 409.00 | |
GU Total financial expenses (VI) | | | 15 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 073.00 | 1 073.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 1 073.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 1 073.00 | | 1 073.00 |
HK Income tax | 14 718.00 | 22 863.00 | | 14 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 721.00 | 615 398.00 | | 556 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 357.00 | 500 242.00 | | 499 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 365.00 | 115 155.00 | | 57 365.00 |
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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 | 5 121 728.00 | | 28 488.00 | 5 121 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 928 352.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 5 145 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 1 217 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 376.00 | | 28 488.00 | 1 193 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928 352.00 | | | 3 928 352.00 |
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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 | 203 195.00 | 59 717.00 | 262 912.00 | 203 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 195.00 | 59 717.00 | 262 912.00 | 203 195.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 22 313.00 | 22 313.00 | | 22 313.00 |
8D Social Security and Other Social Organizations | 89 453.00 | 89 453.00 | | 89 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 372.00 | 39 372.00 | | 39 372.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 151 117.00 | 151 117.00 | | 151 117.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 883 212.00 | 153 879.00 | 440 286.00 | 883 212.00 |
VK Loans repaid during the year | 151 867.00 | | | 151 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 713.00 | 698 713.00 | | 698 713.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 900.00 | 849 900.00 | 15 000.00 | 864 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 734.00 | 308 401.00 | 440 286.00 | 1 037 734.00 |
