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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AN Land | 305 150.00 | | 305 150.00 | 305 150.00 |
AP Buildings | 3 739 083.00 | 1 210 805.00 | 2 528 277.00 | 3 739 083.00 |
AR Technical installations, industrial equipment and tools | 98 496.00 | 94 876.00 | 3 620.00 | 98 496.00 |
AT Other tangible assets | 180 588.00 | 165 369.00 | 15 218.00 | 180 588.00 |
AV Fixed assets in progress | 126 447.00 | | 126 447.00 | 126 447.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 723 230.00 | 1 477 683.00 | 3 245 547.00 | 4 723 230.00 |
BZ Other receivables | 93 649.00 | 20 000.00 | 73 649.00 | 93 649.00 |
CD Marketable securities | 596 354.00 | | 596 354.00 | 596 354.00 |
CF Cash and cash equivalents | 620 503.00 | | 620 503.00 | 620 503.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 1 314 784.00 | 20 000.00 | 1 294 784.00 | 1 314 784.00 |
CO Grand total (0 to V) | 6 038 014.00 | 1 497 683.00 | 4 540 331.00 | 6 038 014.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 400 000.00 | 3 367 000.00 | | 3 400 000.00 |
DH Retained earnings | 2 564.00 | 638.00 | | 2 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 839.00 | 34 925.00 | | 106 839.00 |
DL TOTAL (I) | 3 586 403.00 | 3 479 564.00 | | 3 586 403.00 |
DU Loans and Debts from Credit Institutions (3) | 640 691.00 | 689 091.00 | | 640 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | 36 794.00 | | 36 859.00 |
DX Trade payables and related accounts | 147 417.00 | 158 030.00 | | 147 417.00 |
DY Tax and social security liabilities | 127 149.00 | 131 834.00 | | 127 149.00 |
EA Other liabilities | 1 811.00 | 463.00 | | 1 811.00 |
EC TOTAL (IV) | 953 928.00 | 1 016 213.00 | | 953 928.00 |
EE Grand total (I to V) | 4 540 331.00 | 4 495 776.00 | | 4 540 331.00 |
EG Accrued income and payables due within one year | 362 366.00 | 375 521.00 | | 362 366.00 |
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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 | 1 186 047.00 | | 1 186 047.00 | 1 186 047.00 |
FJ Net sales | 1 186 047.00 | | 1 186 047.00 | 1 186 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 635.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 203 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FW Other purchases and external expenses | | | 242 667.00 | |
FX Taxes, duties, and similar payments | | | 101 536.00 | |
FY Salaries and Wages | | | 417 491.00 | |
FZ Social Security Contributions | | | 137 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 001 890.00 | |
GG - OPERATING RESULT (I - II) | | | 201 819.00 | |
GL Other interest and similar income | | | 22 942.00 | |
GP Total financial income (V) | | | 22 942.00 | |
GR Interest and similar expenses | | | 10 003.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 635.00 | 6 917.00 | | 17 635.00 |
A2 TOTAL ASSETS | 77 721.00 | 103 543.00 | | 77 721.00 |
HE Exceptional expenses on management operations | 20 124.00 | 166.00 | | 20 124.00 |
HH Total exceptional expenses (VIII) | 20 124.00 | 166.00 | | 20 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 124.00 | -166.00 | | -20 124.00 |
HK Income tax | 87 794.00 | 62 695.00 | | 87 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 651.00 | 1 097 888.00 | | 1 226 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 811.00 | 1 062 963.00 | | 1 119 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 839.00 | 34 925.00 | | 106 839.00 |
HP References: Equipment leasing | 23 249.00 | 23 704.00 | | 23 249.00 |
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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 | 4 677 939.00 | | 45 291.00 | 4 677 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 723 230.00 | |
IO DECREASES Total including other intangible assets | | | 273 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 449 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 417.00 | | | 273 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 404 473.00 | | 45 291.00 | 4 404 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 377 316.00 | 100 367.00 | | 1 377 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 685.00 | 100 367.00 | | 1 370 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 147 417.00 | 147 417.00 | | 147 417.00 |
8C Staff and Related Accounts | 41 486.00 | 41 486.00 | | 41 486.00 |
8D Social Security and Other Social Organizations | 24 689.00 | 24 689.00 | | 24 689.00 |
8E Income Taxes | 43 297.00 | 43 297.00 | | 43 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 5 819.00 | 5 819.00 | | 5 819.00 |
VB VAT | 64 912.00 | 64 912.00 | | 64 912.00 |
VH Loans with a maturity of more than one year at origin | 640 691.00 | 49 129.00 | 204 035.00 | 640 691.00 |
VI Group and Associates | 36 133.00 | 36 133.00 | | 36 133.00 |
VK Loans repaid during the year | 48 400.00 | | | 48 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 959.00 | 15 959.00 | | 15 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 918.00 | 22 918.00 | | 22 918.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 977.00 | 97 977.00 | | 97 977.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 928.00 | 362 366.00 | 204 035.00 | 953 928.00 |
