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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 | 20 000.00 | 3 525.00 | 16 474.00 | 20 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 969 618.00 | 641 319.00 | 328 298.00 | 969 618.00 |
AR Technical installations, industrial equipment and tools | 109 334.00 | 73 338.00 | 35 995.00 | 109 334.00 |
AT Other tangible assets | 337 868.00 | 205 058.00 | 132 809.00 | 337 868.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 1 476 589.00 | 923 242.00 | 553 346.00 | 1 476 589.00 |
BX Customers and related accounts | 209 268.00 | 1 450.00 | 207 818.00 | 209 268.00 |
BZ Other receivables | 114 855.00 | | 114 855.00 | 114 855.00 |
CF Cash and cash equivalents | 345 957.00 | | 345 957.00 | 345 957.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 670 493.00 | 1 450.00 | 669 043.00 | 670 493.00 |
CO Grand total (0 to V) | 2 147 082.00 | 924 692.00 | 1 222 390.00 | 2 147 082.00 |
CP Shares due in less than one year | 4 768.00 | | | 4 768.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 692 198.00 | | | 692 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 526.00 | | | 60 526.00 |
DJ Investment subsidies | 18 153.00 | | | 18 153.00 |
DL TOTAL (I) | 880 878.00 | | | 880 878.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 205.00 | | | 24 205.00 |
DX Trade payables and related accounts | 111 092.00 | | | 111 092.00 |
DY Tax and social security liabilities | 106 213.00 | | | 106 213.00 |
EC TOTAL (IV) | 241 511.00 | | | 241 511.00 |
EE Grand total (I to V) | 1 222 390.00 | | | 1 222 390.00 |
EG Accrued income and payables due within one year | 241 511.00 | | | 241 511.00 |
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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 | 986 307.00 | 306 632.00 | 1 292 939.00 | 986 307.00 |
FJ Net sales | 986 307.00 | 306 632.00 | 1 292 939.00 | 986 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 239.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 1 327 097.00 | |
FW Other purchases and external expenses | | | 682 729.00 | |
FX Taxes, duties, and similar payments | | | 37 400.00 | |
FY Salaries and Wages | | | 349 028.00 | |
FZ Social Security Contributions | | | 73 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 249 001.00 | |
GG - OPERATING RESULT (I - II) | | | 78 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 239.00 | | | 29 239.00 |
HB Exceptional income from capital transactions | 7 047.00 | | | 7 047.00 |
HD Total exceptional income (VII) | 7 047.00 | | | 7 047.00 |
HF Exceptional expenses on capital transactions | 7 962.00 | | | 7 962.00 |
HH Total exceptional expenses (VIII) | 7 962.00 | | | 7 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 16 655.00 | | | 16 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 145.00 | | | 1 334 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 619.00 | | | 1 273 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 526.00 | | | 60 526.00 |
HQ References: Real Estate Leasing | 116 353.00 | | | 116 353.00 |
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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 | 1 378 699.00 | | 133 890.00 | 1 378 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 768.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 476 589.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 1 416 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 20 000.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 931.00 | | 113 890.00 | 1 338 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 768.00 | | | 14 768.00 |
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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 | 847 220.00 | 104 059.00 | 28 037.00 | 847 220.00 |
PE DEPRECIATION Total including other intangible assets | | 3 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 847 220.00 | 100 534.00 | 28 037.00 | 847 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | | 1 450.00 | | |
7B Total provisions for depreciation | | 1 450.00 | | |
7C Grand total | 100 000.00 | 1 450.00 | | 100 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 450.00 | | |
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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 | 111 092.00 | 111 092.00 | | 111 092.00 |
8C Staff and Related Accounts | 34 225.00 | 34 225.00 | | 34 225.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
8E Income Taxes | 10 112.00 | 10 112.00 | | 10 112.00 |
UT Other financial assets | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 207 608.00 | 207 608.00 | | 207 608.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 21 741.00 | 21 741.00 | | 21 741.00 |
VI Group and Associates | 24 205.00 | 24 205.00 | | 24 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 219.00 | 92 219.00 | | 92 219.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 304.00 | 329 304.00 | | 329 304.00 |
VW VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 511.00 | 241 511.00 | | 241 511.00 |
