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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 775.00 | | 24 775.00 | 24 775.00 |
AP Buildings | 770 610.00 | 533 176.00 | 237 434.00 | 770 610.00 |
AR Technical installations, industrial equipment and tools | 119 209.00 | 108 116.00 | 11 094.00 | 119 209.00 |
AT Other tangible assets | 716 523.00 | 466 180.00 | 250 343.00 | 716 523.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 447 377.00 | | 447 377.00 | 447 377.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 2 079 231.00 | 1 107 472.00 | 971 758.00 | 2 079 231.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 65 202.00 | | 65 202.00 | 65 202.00 |
BZ Other receivables | 96 422.00 | | 96 422.00 | 96 422.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 27 359.00 | | 27 359.00 | 27 359.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 199 008.00 | | 199 008.00 | 199 008.00 |
CO Grand total (0 to V) | 2 278 239.00 | 1 107 472.00 | 1 170 766.00 | 2 278 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 68 902.00 | 81 527.00 | | 68 902.00 |
DG Other reserves | 105 721.00 | 85 851.00 | | 105 721.00 |
DH Retained earnings | 247 205.00 | 170 670.00 | | 247 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 169.00 | 83 780.00 | | 64 169.00 |
DL TOTAL (I) | 502 766.00 | 438 597.00 | | 502 766.00 |
DU Loans and Debts from Credit Institutions (3) | 325 477.00 | 332 099.00 | | 325 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 60 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 137 068.00 | 146 104.00 | | 137 068.00 |
DY Tax and social security liabilities | 132 574.00 | 129 523.00 | | 132 574.00 |
EA Other liabilities | 16 881.00 | 1 026.00 | | 16 881.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 668 000.00 | 668 751.00 | | 668 000.00 |
EE Grand total (I to V) | 1 170 766.00 | 1 107 348.00 | | 1 170 766.00 |
EI Including equity loans | 56 000.00 | | | 56 000.00 |
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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 | 1 334.00 | | 1 334.00 | 1 334.00 |
FG Production sold - services | 923 740.00 | | 923 740.00 | 923 740.00 |
FJ Net sales | 925 074.00 | | 925 074.00 | 925 074.00 |
FO Operating subsidies | | | 719 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 486.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 700 144.00 | |
FU Purchases of raw materials and other supplies | | | 72 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 660 566.00 | |
FX Taxes, duties, and similar payments | | | 51 286.00 | |
FY Salaries and Wages | | | 554 265.00 | |
FZ Social Security Contributions | | | 198 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 273.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 619 853.00 | |
GG - OPERATING RESULT (I - II) | | | 80 290.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 373.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 373.00 | | 300.00 |
HE Exceptional expenses on management operations | | 2 856.00 | | |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 2 856.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -1 483.00 | | -833.00 |
HK Income tax | 12 268.00 | 22 388.00 | | 12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 444.00 | 1 647 304.00 | | 1 700 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 274.00 | 1 563 525.00 | | 1 636 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 169.00 | 83 780.00 | | 64 169.00 |
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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 | 1 961 064.00 | | 314 942.00 | 1 961 064.00 |
I3 DECREASES Total Financial Fixed Assets | 21 140.00 | 300.00 | 448 113.00 | 21 140.00 |
I4 DECREASES Grand Total | 193 757.00 | 3 018.00 | 2 079 231.00 | 193 757.00 |
IY DECREASES Total Tangible Fixed Assets | 172 617.00 | 2 718.00 | 1 631 117.00 | 172 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 510.00 | | 314 942.00 | 1 491 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 554.00 | | | 469 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 617.00 | | | 172 617.00 |
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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 | 1 029 083.00 | 80 273.00 | 1 884.00 | 1 029 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 083.00 | 80 273.00 | 1 884.00 | 1 029 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 137 068.00 | 137 068.00 | | 137 068.00 |
8C Staff and Related Accounts | 48 891.00 | 48 891.00 | | 48 891.00 |
8D Social Security and Other Social Organizations | 46 310.00 | 46 310.00 | | 46 310.00 |
8E Income Taxes | 14 341.00 | 14 341.00 | | 14 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 881.00 | 16 881.00 | | 16 881.00 |
UL Receivables related to investments | 447 377.00 | | 447 377.00 | 447 377.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 65 202.00 | 65 202.00 | | 65 202.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
UZ Social Security, other social security organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 36 981.00 | 36 981.00 | | 36 981.00 |
VH Loans with a maturity of more than one year at origin | 325 477.00 | 53 771.00 | 186 721.00 | 325 477.00 |
VJ Loans taken out during the year | 52 639.00 | | | 52 639.00 |
VK Loans repaid during the year | 50 066.00 | | | 50 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 479.00 | 14 479.00 | | 14 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 307.00 | 56 307.00 | | 56 307.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 077.00 | 169 964.00 | 448 113.00 | 618 077.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 000.00 | 396 294.00 | 186 721.00 | 668 000.00 |
