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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
AN Land | 557 609.00 | 74 199.00 | 483 410.00 | 557 609.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 2 555.00 | 2 225.00 | 4 780.00 |
AT Other tangible assets | 127 064.00 | 81 990.00 | 45 074.00 | 127 064.00 |
BH Other financial assets | 24 955.00 | | 24 955.00 | 24 955.00 |
BJ TOTAL (I) | 925 426.00 | 169 923.00 | 755 504.00 | 925 426.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 315 170.00 | | 315 170.00 | 315 170.00 |
BZ Other receivables | 1 048 400.00 | | 1 048 400.00 | 1 048 400.00 |
CF Cash and cash equivalents | 1 344 203.00 | | 1 344 203.00 | 1 344 203.00 |
CH Prepaid expenses | 25 838.00 | | 25 838.00 | 25 838.00 |
CJ TOTAL (II) | 2 734 974.00 | | 2 734 974.00 | 2 734 974.00 |
CO Grand total (0 to V) | 3 660 400.00 | 169 923.00 | 3 490 477.00 | 3 660 400.00 |
CU Other investments | 199 840.00 | | 199 840.00 | 199 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 468 353.00 | 552 473.00 | | 1 468 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 068.00 | 915 879.00 | | 356 068.00 |
DL TOTAL (I) | 2 594 421.00 | 2 238 353.00 | | 2 594 421.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 500 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 223.00 | 140 240.00 | | 92 223.00 |
DX Trade payables and related accounts | 297 580.00 | 93 360.00 | | 297 580.00 |
DY Tax and social security liabilities | 356 228.00 | 241 381.00 | | 356 228.00 |
EA Other liabilities | 25.00 | 255.00 | | 25.00 |
EC TOTAL (IV) | 896 056.00 | 975 236.00 | | 896 056.00 |
EE Grand total (I to V) | 3 490 477.00 | 3 213 588.00 | | 3 490 477.00 |
EG Accrued income and payables due within one year | 896 056.00 | 975 236.00 | | 896 056.00 |
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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 | 4 748 663.00 | 701 495.00 | 5 450 157.00 | 4 748 663.00 |
FJ Net sales | 4 748 663.00 | 701 495.00 | 5 450 157.00 | 4 748 663.00 |
FO Operating subsidies | | | 107 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 5 558 966.00 | |
FW Other purchases and external expenses | | | 4 359 505.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 531 308.00 | |
FZ Social Security Contributions | | | 147 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 303.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 5 079 800.00 | |
GG - OPERATING RESULT (I - II) | | | 479 166.00 | |
GR Interest and similar expenses | | | 9 988.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 232 000.00 | | |
HD Total exceptional income (VII) | | 232 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | 188.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 234 965.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 235 153.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -3 153.00 | | -50.00 |
HK Income tax | 113 060.00 | 11 063.00 | | 113 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 966.00 | 3 147 101.00 | | 5 558 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 898.00 | 2 231 222.00 | | 5 202 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 068.00 | 915 879.00 | | 356 068.00 |
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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 | 909 188.00 | | 22 238.00 | 909 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 224 795.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 925 426.00 | |
IO DECREASES Total including other intangible assets | | | 11 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 179.00 | | | 11 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 420.00 | | 3 033.00 | 686 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 590.00 | | 19 205.00 | 211 590.00 |
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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 | 140 620.00 | 29 303.00 | | 140 620.00 |
PE DEPRECIATION Total including other intangible assets | 11 179.00 | | | 11 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 441.00 | 29 303.00 | | 129 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 699.00 | 71 699.00 | | 71 699.00 |
8B Suppliers and Related Accounts | 297 580.00 | 297 580.00 | | 297 580.00 |
8C Staff and Related Accounts | 34 708.00 | 34 708.00 | | 34 708.00 |
8D Social Security and Other Social Organizations | 67 911.00 | 67 911.00 | | 67 911.00 |
8E Income Taxes | 98 323.00 | 98 323.00 | | 98 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 24 955.00 | | 24 955.00 | 24 955.00 |
UX Other trade receivables | 315 170.00 | 315 170.00 | | 315 170.00 |
UZ Social Security, other social security organizations | 6 457.00 | 6 457.00 | | 6 457.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VC Group and associates | 1 019 411.00 | 1 019 411.00 | | 1 019 411.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 20 524.00 | 20 524.00 | | 20 524.00 |
VK Loans repaid during the year | 357 200.00 | | | 357 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 608.00 | 15 608.00 | | 15 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
VS Prepaid expenses | 25 838.00 | 25 838.00 | | 25 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 364.00 | 1 389 409.00 | 24 955.00 | 1 414 364.00 |
VW VAT | 139 679.00 | 139 679.00 | | 139 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 056.00 | 896 056.00 | | 896 056.00 |
