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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 | 58 853.00 | 58 853.00 | | 58 853.00 |
AN Land | 1 902 734.00 | | 1 902 734.00 | 1 902 734.00 |
AP Buildings | 10 893 313.00 | 8 164 988.00 | 2 728 325.00 | 10 893 313.00 |
AR Technical installations, industrial equipment and tools | 28 078.00 | 28 078.00 | | 28 078.00 |
AT Other tangible assets | 184 762.00 | 184 762.00 | | 184 762.00 |
AV Fixed assets in progress | 369 482.00 | | 369 482.00 | 369 482.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 13 439 188.00 | 8 436 680.00 | 5 002 508.00 | 13 439 188.00 |
BX Customers and related accounts | 596 419.00 | 23 803.00 | 572 616.00 | 596 419.00 |
BZ Other receivables | 1 002 854.00 | | 1 002 854.00 | 1 002 854.00 |
CD Marketable securities | 1 842 120.00 | | 1 842 120.00 | 1 842 120.00 |
CF Cash and cash equivalents | 2 305 699.00 | | 2 305 699.00 | 2 305 699.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 5 750 835.00 | 23 803.00 | 5 727 032.00 | 5 750 835.00 |
CO Grand total (0 to V) | 19 190 023.00 | 8 460 483.00 | 10 729 540.00 | 19 190 023.00 |
CP Shares due in less than one year | 1 467.00 | | | 1 467.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 364.00 | 86 364.00 | | 86 364.00 |
DD Legal reserve (1) | 8 637.00 | 8 637.00 | | 8 637.00 |
DG Other reserves | 1 400 000.00 | 735 904.00 | | 1 400 000.00 |
DH Retained earnings | 475 129.00 | | | 475 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 400.00 | 1 139 226.00 | | 1 476 400.00 |
DJ Investment subsidies | 482 200.00 | 723 300.00 | | 482 200.00 |
DL TOTAL (I) | 3 928 730.00 | 2 693 431.00 | | 3 928 730.00 |
DP Provisions for Risks | | 228 716.00 | | |
DR TOTAL (IV) | | 228 716.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 143 989.00 | 5 335 728.00 | | 5 143 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 639 271.00 | 515 863.00 | | 639 271.00 |
DY Tax and social security liabilities | 849 652.00 | 750 664.00 | | 849 652.00 |
EA Other liabilities | 137 749.00 | 363 891.00 | | 137 749.00 |
EB Prepaid income (2) | 29 924.00 | 44 624.00 | | 29 924.00 |
EC TOTAL (IV) | 6 800 810.00 | 7 010 996.00 | | 6 800 810.00 |
EE Grand total (I to V) | 10 729 540.00 | 9 933 142.00 | | 10 729 540.00 |
EG Accrued income and payables due within one year | 5 022 188.00 | 5 452 869.00 | | 5 022 188.00 |
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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 | 6 742 672.00 | | 6 742 672.00 | 6 742 672.00 |
FJ Net sales | 6 742 672.00 | | 6 742 672.00 | 6 742 672.00 |
FO Operating subsidies | | | 1 248 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 191.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 8 299 211.00 | |
FU Purchases of raw materials and other supplies | | | 361 825.00 | |
FW Other purchases and external expenses | | | 1 281 114.00 | |
FX Taxes, duties, and similar payments | | | 412 901.00 | |
FY Salaries and Wages | | | 2 625 752.00 | |
FZ Social Security Contributions | | | 1 000 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 182.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 6 148 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 019.00 | |
GL Other interest and similar income | | | 35 797.00 | |
GP Total financial income (V) | | | 35 797.00 | |
GR Interest and similar expenses | | | 137 656.00 | |
GU Total financial expenses (VI) | | | 137 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013.00 | 2 007.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 241 100.00 | 241 100.00 | | 241 100.00 |
HD Total exceptional income (VII) | 244 113.00 | 243 107.00 | | 244 113.00 |
HE Exceptional expenses on management operations | 871.00 | 9 579.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 9 579.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 242.00 | 233 527.00 | | 243 242.00 |
HJ Employee participation in company results | 265 167.00 | 208 813.00 | | 265 167.00 |
HK Income tax | 550 835.00 | 450 418.00 | | 550 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 579 121.00 | 8 368 456.00 | | 8 579 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102 721.00 | 7 229 230.00 | | 7 102 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 400.00 | 1 139 226.00 | | 1 476 400.00 |
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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 | 13 062 507.00 | | 376 682.00 | 13 062 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 13 439 188.00 | |
IO DECREASES Total including other intangible assets | | | 58 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 378 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 853.00 | | | 58 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 001 687.00 | | 376 682.00 | 13 001 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 7 977 498.00 | 459 182.00 | | 7 977 498.00 |
PE DEPRECIATION Total including other intangible assets | 58 853.00 | | | 58 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918 645.00 | 459 182.00 | | 7 918 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 228 716.00 | | 228 716.00 | 228 716.00 |
6T Receivables | 23 803.00 | | | 23 803.00 |
7B Total provisions for depreciation | 23 803.00 | | | 23 803.00 |
7C Grand total | 252 519.00 | | 228 716.00 | 252 519.00 |
UE of which provisions and reversals: - Operating | | | 228 716.00 | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 639 271.00 | 639 271.00 | | 639 271.00 |
8C Staff and Related Accounts | 415 749.00 | 415 749.00 | | 415 749.00 |
8D Social Security and Other Social Organizations | 266 535.00 | 266 535.00 | | 266 535.00 |
8E Income Taxes | 124 080.00 | 124 080.00 | | 124 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 749.00 | 137 749.00 | | 137 749.00 |
8L Deferred income | 29 924.00 | 29 924.00 | | 29 924.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 571 715.00 | 571 715.00 | | 571 715.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 906 677.00 | 906 677.00 | | 906 677.00 |
VA Doubtful or disputed receivables | 24 704.00 | 24 704.00 | | 24 704.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 11 597.00 | 11 597.00 | | 11 597.00 |
VH Loans with a maturity of more than one year at origin | 5 132 392.00 | 3 353 770.00 | 1 385 231.00 | 5 132 392.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 590 245.00 | | | 590 245.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 532.00 | 22 532.00 | | 22 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 199.00 | 94 199.00 | | 94 199.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 483.00 | 1 604 483.00 | | 1 604 483.00 |
VW VAT | 16 998.00 | 16 998.00 | | 16 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 800 810.00 | 5 022 188.00 | 1 385 231.00 | 6 800 810.00 |
