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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 | 688.00 | 688.00 | | 688.00 |
AN Land | 91 600.00 | | 91 600.00 | 91 600.00 |
AP Buildings | 855 145.00 | 269 196.00 | 585 949.00 | 855 145.00 |
AT Other tangible assets | 28 757.00 | 17 949.00 | 10 809.00 | 28 757.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 561 410.00 | 287 833.00 | 1 273 577.00 | 1 561 410.00 |
BL Raw materials, supplies | 891.00 | 1 493.00 | -601.00 | 891.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 27 390.00 | | 27 390.00 | 27 390.00 |
BZ Other receivables | 611 224.00 | | 611 224.00 | 611 224.00 |
CF Cash and cash equivalents | 74 017.00 | | 74 017.00 | 74 017.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 716 796.00 | 1 493.00 | 715 303.00 | 716 796.00 |
CO Grand total (0 to V) | 2 278 205.00 | 289 325.00 | 1 988 880.00 | 2 278 205.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 585 170.00 | | 585 170.00 | 585 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 082 587.00 | 1 169 083.00 | | 1 082 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 609.00 | 56 504.00 | | 64 609.00 |
DL TOTAL (I) | 1 697 196.00 | 1 775 587.00 | | 1 697 196.00 |
DP Provisions for Risks | 58 845.00 | 58 845.00 | | 58 845.00 |
DR TOTAL (IV) | 58 845.00 | 58 845.00 | | 58 845.00 |
DU Loans and Debts from Credit Institutions (3) | 83 411.00 | 111 413.00 | | 83 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 316.00 | 181 646.00 | | 39 316.00 |
DX Trade payables and related accounts | 24 440.00 | 29 827.00 | | 24 440.00 |
DY Tax and social security liabilities | 83 626.00 | 50 839.00 | | 83 626.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 232 839.00 | 373 726.00 | | 232 839.00 |
EE Grand total (I to V) | 1 988 880.00 | 2 208 158.00 | | 1 988 880.00 |
EG Accrued income and payables due within one year | 232 839.00 | 373 726.00 | | 232 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 383 209.00 | | 383 209.00 | 383 209.00 |
FJ Net sales | 383 209.00 | | 383 209.00 | 383 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 724.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 426 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 387.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 133 517.00 | |
FZ Social Security Contributions | | | 102 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 342 612.00 | |
GG - OPERATING RESULT (I - II) | | | 84 336.00 | |
GL Other interest and similar income | | | 6 758.00 | |
GP Total financial income (V) | | | 6 758.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 724.00 | 23 081.00 | | 43 724.00 |
A2 TOTAL ASSETS | 66 776.00 | 15 166.00 | | 66 776.00 |
HA Exceptional income from management transactions | 924.00 | 767.00 | | 924.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 924.00 | 767.00 | | 30 924.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 36 745.00 | | | 36 745.00 |
HH Total exceptional expenses (VIII) | 36 745.00 | 800.00 | | 36 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 821.00 | -33.00 | | -5 821.00 |
HK Income tax | 17 898.00 | 16 295.00 | | 17 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 630.00 | 306 911.00 | | 464 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 021.00 | 250 407.00 | | 400 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 609.00 | 56 504.00 | | 64 609.00 |
HP References: Equipment leasing | 6 262.00 | 2 007.00 | | 6 262.00 |
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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 | 1 604 328.00 | | 14 182.00 | 1 604 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 585 219.00 | |
I4 DECREASES Grand Total | | 57 100.00 | 1 561 410.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 100.00 | 975 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 421.00 | | 8 182.00 | 994 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 219.00 | | 6 000.00 | 609 219.00 |
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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 | 267 868.00 | 40 320.00 | 20 355.00 | 267 868.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 180.00 | 40 320.00 | 20 355.00 | 267 180.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 845.00 | | | 58 845.00 |
6N Inventories and work in progress | | 1 493.00 | | |
7B Total provisions for depreciation | | 1 493.00 | | |
7C Grand total | 58 845.00 | 1 493.00 | | 58 845.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 24 440.00 | 24 440.00 | | 24 440.00 |
8C Staff and Related Accounts | 41 617.00 | 41 617.00 | | 41 617.00 |
8D Social Security and Other Social Organizations | 30 042.00 | 30 042.00 | | 30 042.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 27 390.00 | 27 390.00 | | 27 390.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VC Group and associates | 594 601.00 | 594 601.00 | | 594 601.00 |
VG Loans with a maturity of up to one year at origin | 42 396.00 | 42 396.00 | | 42 396.00 |
VH Loans with a maturity of more than one year at origin | 41 015.00 | 41 015.00 | | 41 015.00 |
VI Group and Associates | 38 716.00 | 38 716.00 | | 38 716.00 |
VK Loans repaid during the year | 28 249.00 | | | 28 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 842.00 | 639 842.00 | | 639 842.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 839.00 | 232 839.00 | | 232 839.00 |
