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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 | 6 617.00 | 6 606.00 | 11.00 | 6 617.00 |
AN Land | 1 044 634.00 | 103 986.00 | 940 647.00 | 1 044 634.00 |
AP Buildings | 9 215 970.00 | 5 075 672.00 | 4 140 298.00 | 9 215 970.00 |
AR Technical installations, industrial equipment and tools | 457 036.00 | 447 481.00 | 9 555.00 | 457 036.00 |
AT Other tangible assets | 354 015.00 | 322 607.00 | 31 408.00 | 354 015.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 11 082 563.00 | 5 956 354.00 | 5 126 208.00 | 11 082 563.00 |
BL Raw materials, supplies | 11 903.00 | | 11 903.00 | 11 903.00 |
BT Goods | 59 521.00 | | 59 521.00 | 59 521.00 |
BX Customers and related accounts | 1 569 772.00 | | 1 569 772.00 | 1 569 772.00 |
BZ Other receivables | 107 008.00 | | 107 008.00 | 107 008.00 |
CF Cash and cash equivalents | 152 741.00 | | 152 741.00 | 152 741.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 1 909 469.00 | | 1 909 469.00 | 1 909 469.00 |
CO Grand total (0 to V) | 12 992 032.00 | 5 956 354.00 | 7 035 678.00 | 12 992 032.00 |
CU Other investments | 3 162.00 | | 3 162.00 | 3 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 799 224.00 | 2 018 876.00 | | 2 799 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 278.00 | 780 347.00 | | 649 278.00 |
DK Regulated provisions | 1 790 392.00 | 1 798 154.00 | | 1 790 392.00 |
DL TOTAL (I) | 5 409 395.00 | 4 767 878.00 | | 5 409 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 367.00 | 1 907 417.00 | | 1 266 367.00 |
DX Trade payables and related accounts | 201 849.00 | 232 614.00 | | 201 849.00 |
DY Tax and social security liabilities | 158 066.00 | 167 321.00 | | 158 066.00 |
EC TOTAL (IV) | 1 626 283.00 | 2 307 352.00 | | 1 626 283.00 |
EE Grand total (I to V) | 7 035 678.00 | 7 075 232.00 | | 7 035 678.00 |
EG Accrued income and payables due within one year | 923 338.00 | 1 041 110.00 | | 923 338.00 |
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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 | 694 699.00 | | 694 699.00 | 694 699.00 |
FD Production sold - goods | 4 785.00 | | 4 785.00 | 4 785.00 |
FG Production sold - services | 39 034.00 | 3 333 039.00 | 3 372 073.00 | 39 034.00 |
FJ Net sales | 738 518.00 | 3 333 039.00 | 4 071 558.00 | 738 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 169 826.00 | |
FS Purchases of goods (including customs duties) | | | 677 576.00 | |
FT Inventory change (goods) | | | -26 006.00 | |
FU Purchases of raw materials and other supplies | | | 4 838.00 | |
FV Inventory change (raw materials and supplies) | | | -4 109.00 | |
FW Other purchases and external expenses | | | 1 091 981.00 | |
FX Taxes, duties, and similar payments | | | 164 232.00 | |
FY Salaries and Wages | | | 741 788.00 | |
FZ Social Security Contributions | | | 282 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 751.00 | |
GE Other Expenses | | | 87 213.00 | |
GF Total Operating Expenses (II) | | | 3 282 958.00 | |
GG - OPERATING RESULT (I - II) | | | 886 868.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 13 475.00 | |
GU Total financial expenses (VI) | | | 13 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153.00 | 221.00 | | 2 153.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 68 824.00 | 68 414.00 | | 68 824.00 |
HD Total exceptional income (VII) | 70 980.00 | 68 635.00 | | 70 980.00 |
HE Exceptional expenses on management operations | 62.00 | 924.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 10.00 | 22.00 | | 10.00 |
HG Exceptional depreciation and provisions | 61 062.00 | 61 227.00 | | 61 062.00 |
HH Total exceptional expenses (VIII) | 61 135.00 | 62 174.00 | | 61 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 844.00 | 6 461.00 | | 9 844.00 |
HK Income tax | 234 094.00 | 303 829.00 | | 234 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 940.00 | 4 602 289.00 | | 4 240 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 659.00 | 3 821 942.00 | | 3 591 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 278.00 | 780 347.00 | | 649 278.00 |
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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 | 10 628 841.00 | | 2 012 262.00 | 10 628 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289.00 | |
I4 DECREASES Grand Total | | 1 558 540.00 | 11 082 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558 540.00 | 11 071 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 617 935.00 | | 2 012 262.00 | 10 617 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | | 4 289.00 |
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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 | 5 781 127.00 | 262 752.00 | 87 524.00 | 5 781 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 589.00 | 17.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774 537.00 | 262 735.00 | 87 524.00 | 5 774 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 798 155.00 | 61 062.00 | 68 825.00 | 1 798 155.00 |
7C Grand total | 1 798 155.00 | 61 062.00 | 68 825.00 | 1 798 155.00 |
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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 | 201 849.00 | 201 849.00 | | 201 849.00 |
8C Staff and Related Accounts | 74 009.00 | 74 009.00 | | 74 009.00 |
8D Social Security and Other Social Organizations | 78 549.00 | 78 549.00 | | 78 549.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 1 569 772.00 | 1 569 772.00 | | 1 569 772.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 1 266 242.00 | 563 297.00 | 702 945.00 | 1 266 242.00 |
VK Loans repaid during the year | 641 050.00 | | | 641 050.00 |
VM Income taxes | 53 458.00 | 53 458.00 | | 53 458.00 |
VP Miscellaneous | 6 795.00 | 6 795.00 | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
VS Prepaid expenses | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 429.00 | 1 685 303.00 | 1 126.00 | 1 686 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 283.00 | 923 339.00 | 702 945.00 | 1 626 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
