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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 | 113 639.00 | 90 100.00 | 23 539.00 | 113 639.00 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 3 193 066.00 | 1 733 937.00 | 1 459 129.00 | 3 193 066.00 |
AR Technical installations, industrial equipment and tools | 394 276.00 | 336 818.00 | 57 457.00 | 394 276.00 |
AX Advances and down payments | 10 264.00 | | 10 264.00 | 10 264.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 371 246.00 | 2 160 856.00 | 2 210 390.00 | 4 371 246.00 |
BX Customers and related accounts | 678 001.00 | | 678 001.00 | 678 001.00 |
BZ Other receivables | 430 391.00 | | 430 391.00 | 430 391.00 |
CF Cash and cash equivalents | 165 186.00 | | 165 186.00 | 165 186.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 1 280 662.00 | | 1 280 662.00 | 1 280 662.00 |
CO Grand total (0 to V) | 5 651 908.00 | 2 160 856.00 | 3 491 052.00 | 5 651 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 520.00 | 67 520.00 | | 67 520.00 |
DB Share, merger, contribution premiums, etc. | 48 120.00 | 48 120.00 | | 48 120.00 |
DD Legal reserve (1) | 6 752.00 | 6 752.00 | | 6 752.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 651 485.00 | 197 929.00 | | 651 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 083.00 | 453 555.00 | | 402 083.00 |
DK Regulated provisions | 306 678.00 | 284 400.00 | | 306 678.00 |
DL TOTAL (I) | 2 482 638.00 | 2 058 277.00 | | 2 482 638.00 |
DP Provisions for Risks | 8 395.00 | 8 442.00 | | 8 395.00 |
DR TOTAL (IV) | 8 395.00 | 8 442.00 | | 8 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 630.00 | 12 219.00 | | 10 630.00 |
DX Trade payables and related accounts | 76 450.00 | 64 389.00 | | 76 450.00 |
DY Tax and social security liabilities | 412 366.00 | 401 817.00 | | 412 366.00 |
EA Other liabilities | 500 571.00 | 1 001 502.00 | | 500 571.00 |
EC TOTAL (IV) | 1 000 018.00 | 1 480 001.00 | | 1 000 018.00 |
EE Grand total (I to V) | 3 491 052.00 | 3 546 721.00 | | 3 491 052.00 |
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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 | | | 3 121 718.00 | |
FJ Net sales | | | 3 121 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 43 892.00 | |
FR Total operating income (I) | | | 3 166 189.00 | |
FW Other purchases and external expenses | | | 589 145.00 | |
FX Taxes, duties, and similar payments | | | 87 049.00 | |
FY Salaries and Wages | | | 1 299 597.00 | |
FZ Social Security Contributions | | | 473 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 2 593 021.00 | |
GG - OPERATING RESULT (I - II) | | | 573 167.00 | |
GP Total financial income (V) | | | 402.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 218.00 | 512.00 | | 218.00 |
HD Total exceptional income (VII) | 551.00 | 512.00 | | 551.00 |
HG Exceptional depreciation and provisions | 22 495.00 | 21 865.00 | | 22 495.00 |
HH Total exceptional expenses (VIII) | 22 495.00 | 21 865.00 | | 22 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 943.00 | -21 352.00 | | -21 943.00 |
HK Income tax | 146 042.00 | 59 883.00 | | 146 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 143.00 | 2 931 393.00 | | 3 167 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 059.00 | 2 477 838.00 | | 2 765 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 083.00 | 453 555.00 | | 402 083.00 |
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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 | 4 470 017.00 | | 101 230.00 | 4 470 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 229.00 | | |
I4 DECREASES Grand Total | | 200 001.00 | 4 371 247.00 | |
IO DECREASES Total including other intangible assets | | 33 200.00 | 113 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 572.00 | 4 257 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 113.00 | | 13 727.00 | 133 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335 675.00 | | 87 504.00 | 4 335 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
NC DECREASES Transfers to advances and down payments | 439.00 | | | 439.00 |
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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 | 2 218 329.00 | 141 300.00 | 198 772.00 | 2 218 329.00 |
PE DEPRECIATION Total including other intangible assets | 120 287.00 | 3 014.00 | 33 200.00 | 120 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 042.00 | 138 286.00 | 165 572.00 | 2 098 042.00 |
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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 | 284 401.00 | 22 495.00 | 218.00 | 284 401.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 442.00 | | 47.00 | 8 442.00 |
6T Receivables | 532.00 | | 532.00 | 532.00 |
7B Total provisions for depreciation | 532.00 | | 532.00 | 532.00 |
7C Grand total | 293 375.00 | 22 495.00 | 797.00 | 293 375.00 |
UE of which provisions and reversals: - Operating | | | 579.00 | |
UJ - Exceptional | | 22 495.00 | 218.00 | |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8B Suppliers and Related Accounts | 76 450.00 | 76 450.00 | | 76 450.00 |
8C Staff and Related Accounts | 184 635.00 | 184 635.00 | | 184 635.00 |
8D Social Security and Other Social Organizations | 133 992.00 | 133 992.00 | | 133 992.00 |
8E Income Taxes | 45 951.00 | 45 951.00 | | 45 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 678 002.00 | | | 678 002.00 |
UZ Social Security, other social security organizations | 25 140.00 | | | 25 140.00 |
VB VAT | 11 146.00 | | | 11 146.00 |
VC Group and associates | 394 107.00 | | | 394 107.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VS Prepaid expenses | 7 082.00 | | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 476.00 | 1 115 476.00 | | 1 115 476.00 |
VW VAT | 41 634.00 | 41 634.00 | | 41 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 019.00 | 1 000 019.00 | | 1 000 019.00 |
