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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
AN Land | 1 310 196.00 | 356 452.00 | 953 744.00 | 1 310 196.00 |
AP Buildings | 1 634 603.00 | 1 503 408.00 | 131 195.00 | 1 634 603.00 |
AR Technical installations, industrial equipment and tools | 174 292.00 | 170 478.00 | 3 814.00 | 174 292.00 |
AT Other tangible assets | 1 240 428.00 | 1 048 752.00 | 191 676.00 | 1 240 428.00 |
AV Fixed assets in progress | 11 438.00 | | 11 438.00 | 11 438.00 |
BD Other fixed assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 4 379 436.00 | 3 083 996.00 | 1 295 439.00 | 4 379 436.00 |
BT Goods | 770 851.00 | | 770 851.00 | 770 851.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 14 629.00 | | 14 629.00 | 14 629.00 |
BZ Other receivables | 432 455.00 | | 432 455.00 | 432 455.00 |
CF Cash and cash equivalents | 90 425.00 | | 90 425.00 | 90 425.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 1 313 853.00 | | 1 313 853.00 | 1 313 853.00 |
CO Grand total (0 to V) | 5 693 289.00 | 3 083 996.00 | 2 609 292.00 | 5 693 289.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 999 000.00 | 999 000.00 | | 999 000.00 |
DH Retained earnings | | -161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 847.00 | 227 730.00 | | 105 847.00 |
DL TOTAL (I) | 1 159 848.00 | 1 281 570.00 | | 1 159 848.00 |
DQ Provisions for Expenses | 35 081.00 | 36 065.00 | | 35 081.00 |
DR TOTAL (IV) | 35 081.00 | 36 065.00 | | 35 081.00 |
DU Loans and Debts from Credit Institutions (3) | 808 113.00 | 821 869.00 | | 808 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 561.00 | | |
DW Advances and down payments received on current orders | 47.00 | 149.00 | | 47.00 |
DX Trade payables and related accounts | 527 665.00 | 568 365.00 | | 527 665.00 |
DY Tax and social security liabilities | 62 734.00 | 74 248.00 | | 62 734.00 |
DZ Fixed asset liabilities and related accounts | 15 804.00 | 43 296.00 | | 15 804.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 1 414 363.00 | 1 596 863.00 | | 1 414 363.00 |
EE Grand total (I to V) | 2 609 292.00 | 2 914 497.00 | | 2 609 292.00 |
EG Accrued income and payables due within one year | 811 224.00 | 925 723.00 | | 811 224.00 |
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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 | 2 443 203.00 | | 2 443 203.00 | 2 443 203.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 2 444 053.00 | | 2 444 053.00 | 2 444 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 450 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 802.00 | |
FT Inventory change (goods) | | | -157 709.00 | |
FW Other purchases and external expenses | | | 256 811.00 | |
FX Taxes, duties, and similar payments | | | 104 205.00 | |
FY Salaries and Wages | | | 290 446.00 | |
FZ Social Security Contributions | | | 61 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 2 303 767.00 | |
GG - OPERATING RESULT (I - II) | | | 146 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 428.00 | 2 440.00 | | 8 428.00 |
HD Total exceptional income (VII) | 8 428.00 | 2 440.00 | | 8 428.00 |
HH Total exceptional expenses (VIII) | 6 988.00 | 27 310.00 | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | -24 870.00 | | 1 440.00 |
HK Income tax | 38 163.00 | 88 561.00 | | 38 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 478.00 | 2 939 684.00 | | 2 461 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 630.00 | 2 711 954.00 | | 2 355 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 847.00 | 227 730.00 | | 105 847.00 |
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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 | 4 361 098.00 | | 34 956.00 | 4 361 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 571.00 | |
I4 DECREASES Grand Total | | 16 617.00 | 4 379 436.00 | |
IO DECREASES Total including other intangible assets | | 3 679.00 | 4 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 939.00 | 4 370 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348 981.00 | | 34 916.00 | 4 348 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | 40.00 | 3 531.00 |
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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 | 2 989 365.00 | 111 249.00 | 16 617.00 | 2 989 365.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | | 3 679.00 | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 779.00 | 111 249.00 | 12 939.00 | 2 980 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 36 065.00 | 7 898.00 | 8 881.00 | 36 065.00 |
6X Other provisions for depreciation | 4 122.00 | | 4 122.00 | 4 122.00 |
7B Total provisions for depreciation | 4 122.00 | | 4 122.00 | 4 122.00 |
7C Grand total | 40 187.00 | 7 898.00 | 13 003.00 | 40 187.00 |
UE of which provisions and reversals: - Operating | | 7 898.00 | 13 003.00 | |
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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 | 527 665.00 | 527 665.00 | | 527 665.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 14 629.00 | 14 629.00 | | 14 629.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VC Group and associates | 406 420.00 | 406 420.00 | | 406 420.00 |
VG Loans with a maturity of up to one year at origin | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 804 321.00 | 201 181.00 | 603 139.00 | 804 321.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 155 317.00 | | | 155 317.00 |
VP Miscellaneous | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 771.00 | 35 771.00 | | 35 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 824.00 | 451 824.00 | | 451 824.00 |
VW VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 316.00 | 811 177.00 | 603 139.00 | 1 414 316.00 |
