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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 | 146 050.00 | 39 692.00 | 106 359.00 | 146 050.00 |
AN Land | 422 513.00 | 123 717.00 | 298 796.00 | 422 513.00 |
AP Buildings | 260 176.00 | 213 785.00 | 46 390.00 | 260 176.00 |
AR Technical installations, industrial equipment and tools | 155 589.00 | 105 669.00 | 49 920.00 | 155 589.00 |
AT Other tangible assets | 153 335.00 | 104 637.00 | 48 699.00 | 153 335.00 |
BD Other fixed assets | 135 272.00 | | 135 272.00 | 135 272.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 273 610.00 | 587 500.00 | 686 110.00 | 1 273 610.00 |
BL Raw materials, supplies | 26 434.00 | | 26 434.00 | 26 434.00 |
BN Goods in progress | 141 336.00 | | 141 336.00 | 141 336.00 |
BV Advances and down payments on orders | 7 096.00 | | 7 096.00 | 7 096.00 |
BZ Other receivables | 104 537.00 | | 104 537.00 | 104 537.00 |
CF Cash and cash equivalents | 174 127.00 | | 174 127.00 | 174 127.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 456 488.00 | | 456 488.00 | 456 488.00 |
CO Grand total (0 to V) | 1 730 098.00 | 587 500.00 | 1 142 598.00 | 1 730 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 027.00 | | | 58 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 920.00 | | | 170 920.00 |
DJ Investment subsidies | 64 436.00 | | | 64 436.00 |
DL TOTAL (I) | 309 883.00 | | | 309 883.00 |
DU Loans and Debts from Credit Institutions (3) | 471 385.00 | | | 471 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 758.00 | | | 45 758.00 |
DX Trade payables and related accounts | 156 535.00 | | | 156 535.00 |
DY Tax and social security liabilities | 128 672.00 | | | 128 672.00 |
EA Other liabilities | 30 365.00 | | | 30 365.00 |
EC TOTAL (IV) | 832 715.00 | | | 832 715.00 |
EE Grand total (I to V) | 1 142 598.00 | | | 1 142 598.00 |
EG Accrued income and payables due within one year | 606 739.00 | | | 606 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 683.00 | 1 367 875.00 | 1 368 558.00 | 683.00 |
FJ Net sales | 683.00 | 1 367 875.00 | 1 368 558.00 | 683.00 |
FM Inventory production | | | 25 265.00 | |
FN Capitalized production | | | 120 242.00 | |
FO Operating subsidies | | | 26 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 540 572.00 | |
FU Purchases of raw materials and other supplies | | | 252 221.00 | |
FV Inventory change (raw materials and supplies) | | | -3 484.00 | |
FW Other purchases and external expenses | | | 475 107.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 507 081.00 | |
FZ Social Security Contributions | | | 24 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 924.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 412 374.00 | |
GG - OPERATING RESULT (I - II) | | | 128 198.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 280.00 | |
GP Total financial income (V) | | | 10 280.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | 3 365.00 | | | 3 365.00 |
HA Exceptional income from management transactions | 25 665.00 | | | 25 665.00 |
HB Exceptional income from capital transactions | 50 506.00 | | | 50 506.00 |
HD Total exceptional income (VII) | 76 171.00 | | | 76 171.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 34 227.00 | | | 34 227.00 |
HH Total exceptional expenses (VIII) | 34 654.00 | | | 34 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 516.00 | | | 41 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 023.00 | | | 1 627 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 103.00 | | | 1 456 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 920.00 | | | 170 920.00 |
HP References: Equipment leasing | 3 350.00 | | | 3 350.00 |
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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 | 1 088 818.00 | | 355 542.00 | 1 088 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 236.00 | 135 947.00 | |
I4 DECREASES Grand Total | | 170 751.00 | 1 273 610.00 | |
IO DECREASES Total including other intangible assets | | | 146 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 515.00 | 991 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 705.00 | | 30 345.00 | 115 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 341.00 | | 322 786.00 | 838 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 772.00 | | 2 411.00 | 134 772.00 |
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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 | 574 100.00 | 149 924.00 | 136 524.00 | 574 100.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 39 394.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 803.00 | 110 530.00 | 136 524.00 | 573 803.00 |
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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 | 156 535.00 | 156 535.00 | | 156 535.00 |
8C Staff and Related Accounts | 31 725.00 | 31 725.00 | | 31 725.00 |
8D Social Security and Other Social Organizations | 96 849.00 | 96 849.00 | | 96 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 365.00 | 30 365.00 | | 30 365.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UY Staff and related accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
UZ Social Security, other social security organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
VB VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 471 035.00 | 245 059.00 | 225 976.00 | 471 035.00 |
VI Group and Associates | 45 758.00 | 45 758.00 | | 45 758.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 262 368.00 | | | 262 368.00 |
VN Other taxes, similar payments | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 014.00 | 85 014.00 | | 85 014.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 169.00 | 107 494.00 | 675.00 | 108 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 715.00 | 606 739.00 | 225 976.00 | 832 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 579.00 | | | 6 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 278.00 | | | 137 278.00 |
ST Other accounts | 239 155.00 | | | 239 155.00 |
XQ Rental, rental and co-ownership charges | 53 123.00 | | | 53 123.00 |
YT Subcontracting | 7 552.00 | | | 7 552.00 |
YU External personnel | 38 000.00 | | | 38 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 579.00 | | | 6 579.00 |
YZ Total deductible VAT on goods and services | 24 501.00 | | | 24 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 107.00 | | | 475 107.00 |
