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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 | 27 869.00 | 16 855.00 | 11 014.00 | 27 869.00 |
AN Land | 283 829.00 | | 283 829.00 | 283 829.00 |
AP Buildings | 1 850 838.00 | 681 323.00 | 1 169 516.00 | 1 850 838.00 |
AR Technical installations, industrial equipment and tools | 20 665.00 | 13 464.00 | 7 201.00 | 20 665.00 |
AT Other tangible assets | 434 996.00 | 259 481.00 | 175 515.00 | 434 996.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 157 378.00 | | 157 378.00 | 157 378.00 |
BJ TOTAL (I) | 3 504 512.00 | 971 123.00 | 2 533 389.00 | 3 504 512.00 |
BV Advances and down payments on orders | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 178 491.00 | | 178 491.00 | 178 491.00 |
BZ Other receivables | 458 325.00 | | 458 325.00 | 458 325.00 |
CF Cash and cash equivalents | 625 647.00 | | 625 647.00 | 625 647.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 1 279 785.00 | | 1 279 785.00 | 1 279 785.00 |
CO Grand total (0 to V) | 4 784 297.00 | 971 123.00 | 3 813 174.00 | 4 784 297.00 |
CP Shares due in less than one year | 157 378.00 | | | 157 378.00 |
CU Other investments | 722 861.00 | | 722 861.00 | 722 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 500.00 | 610 500.00 | | 610 500.00 |
DD Legal reserve (1) | 61 050.00 | 61 050.00 | | 61 050.00 |
DG Other reserves | 1 805 784.00 | 1 251 454.00 | | 1 805 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 460.00 | 654 452.00 | | 241 460.00 |
DL TOTAL (I) | 2 718 794.00 | 2 577 456.00 | | 2 718 794.00 |
DQ Provisions for Expenses | 15 660.00 | | | 15 660.00 |
DR TOTAL (IV) | 15 660.00 | | | 15 660.00 |
DU Loans and Debts from Credit Institutions (3) | 646 681.00 | 687 679.00 | | 646 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 721.00 | 71 875.00 | | 119 721.00 |
DX Trade payables and related accounts | 58 779.00 | 41 604.00 | | 58 779.00 |
DY Tax and social security liabilities | 158 131.00 | 160 443.00 | | 158 131.00 |
EA Other liabilities | 95 408.00 | 105 829.00 | | 95 408.00 |
EC TOTAL (IV) | 1 078 720.00 | 1 067 430.00 | | 1 078 720.00 |
EE Grand total (I to V) | 3 813 174.00 | 3 644 886.00 | | 3 813 174.00 |
EG Accrued income and payables due within one year | 595 096.00 | 531 214.00 | | 595 096.00 |
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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 | 1 457 691.00 | 397 323.00 | 1 855 014.00 | 1 457 691.00 |
FJ Net sales | 1 457 691.00 | 397 323.00 | 1 855 014.00 | 1 457 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 859 548.00 | |
FU Purchases of raw materials and other supplies | | | 12 549.00 | |
FW Other purchases and external expenses | | | 326 533.00 | |
FX Taxes, duties, and similar payments | | | 60 892.00 | |
FY Salaries and Wages | | | 857 782.00 | |
FZ Social Security Contributions | | | 387 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 807 589.00 | |
GG - OPERATING RESULT (I - II) | | | 51 959.00 | |
GH Attributed profit or transferred loss (III) | | | 104 760.00 | |
GI Supported loss or transferred profit (IV) | | | 6 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 229.00 | |
GL Other interest and similar income | | | 9 111.00 | |
GP Total financial income (V) | | | 166 340.00 | |
GR Interest and similar expenses | | | 20 703.00 | |
GU Total financial expenses (VI) | | | 20 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | 17 375.00 | | 4 533.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 1 745.00 | 901.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | 10.00 | | 9 990.00 |
HG Exceptional depreciation and provisions | 15 660.00 | | | 15 660.00 |
HH Total exceptional expenses (VIII) | 27 395.00 | 911.00 | | 27 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 395.00 | -861.00 | | -27 395.00 |
HK Income tax | 26 650.00 | 130 505.00 | | 26 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 649.00 | 2 624 098.00 | | 2 130 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 189.00 | 1 969 646.00 | | 1 889 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 460.00 | 654 452.00 | | 241 460.00 |
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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 | 3 185 637.00 | | 167 549.00 | 3 185 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 724 998.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 3 343 196.00 | |
IO DECREASES Total including other intangible assets | | | 27 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | 14 451.00 | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 231.00 | | 153 098.00 | 2 437 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 988.00 | | | 734 988.00 |
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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 | 836 649.00 | 134 474.00 | | 836 649.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | 3 437.00 | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 232.00 | 131 037.00 | | 823 232.00 |
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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 | | 15 660.00 | | |
7C Grand total | | 15 660.00 | | |
UJ - Exceptional | | 15 660.00 | | |
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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 | 58 779.00 | 58 779.00 | | 58 779.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 73 541.00 | 73 541.00 | | 73 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 408.00 | 95 408.00 | | 95 408.00 |
UT Other financial assets | 157 378.00 | 157 378.00 | | 157 378.00 |
UX Other trade receivables | 178 491.00 | 178 491.00 | | 178 491.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VC Group and associates | 8 603.00 | 8 603.00 | | 8 603.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 646 081.00 | 162 457.00 | 477 299.00 | 646 081.00 |
VI Group and Associates | 119 721.00 | 119 721.00 | | 119 721.00 |
VJ Loans taken out during the year | 123 700.00 | | | 123 700.00 |
VK Loans repaid during the year | 164 508.00 | | | 164 508.00 |
VM Income taxes | 99 996.00 | 99 996.00 | | 99 996.00 |
VN Other taxes, similar payments | 11 604.00 | 11 604.00 | | 11 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 550.00 | 38 550.00 | | 38 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 008.00 | 332 008.00 | | 332 008.00 |
VS Prepaid expenses | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 750.00 | 807 750.00 | | 807 750.00 |
VW VAT | 45 239.00 | 45 239.00 | | 45 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 720.00 | 595 096.00 | 477 299.00 | 1 078 720.00 |
