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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 | 67 650.00 | 25 394.00 | 42 256.00 | 67 650.00 |
AN Land | 2 221 818.00 | 30 999.00 | 2 190 819.00 | 2 221 818.00 |
AP Buildings | 2 976 004.00 | 291 320.00 | 2 684 684.00 | 2 976 004.00 |
AR Technical installations, industrial equipment and tools | 80 560.00 | 22 044.00 | 58 516.00 | 80 560.00 |
AT Other tangible assets | 273 805.00 | 116 820.00 | 156 985.00 | 273 805.00 |
AV Fixed assets in progress | 60 783.00 | | 60 783.00 | 60 783.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 5 687 335.00 | 486 576.00 | 5 200 759.00 | 5 687 335.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 537 246.00 | | 537 246.00 | 537 246.00 |
BZ Other receivables | 327 062.00 | | 327 062.00 | 327 062.00 |
CF Cash and cash equivalents | 225 275.00 | | 225 275.00 | 225 275.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 1 097 814.00 | | 1 097 814.00 | 1 097 814.00 |
CO Grand total (0 to V) | 6 785 148.00 | 486 576.00 | 6 298 572.00 | 6 785 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 789 945.00 | -103 413.00 | | 789 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 223.00 | 893 858.00 | | 132 223.00 |
DL TOTAL (I) | 927 668.00 | 795 446.00 | | 927 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881 276.00 | 4 170 088.00 | | 3 881 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 641.00 | 1 887 168.00 | | 1 370 641.00 |
DX Trade payables and related accounts | 54 484.00 | 124 623.00 | | 54 484.00 |
DY Tax and social security liabilities | 64 503.00 | 28 720.00 | | 64 503.00 |
DZ Fixed asset liabilities and related accounts | | 165 745.00 | | |
EC TOTAL (IV) | 5 370 904.00 | 6 376 345.00 | | 5 370 904.00 |
EE Grand total (I to V) | 6 298 572.00 | 7 171 791.00 | | 6 298 572.00 |
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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 | 981 791.00 | | 981 791.00 | 981 791.00 |
FJ Net sales | 981 791.00 | | 981 791.00 | 981 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 983 385.00 | |
FW Other purchases and external expenses | | | 235 634.00 | |
FX Taxes, duties, and similar payments | | | 10 692.00 | |
FY Salaries and Wages | | | 217 646.00 | |
FZ Social Security Contributions | | | 28 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 527.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 756 176.00 | |
GG - OPERATING RESULT (I - II) | | | 227 209.00 | |
GR Interest and similar expenses | | | 94 321.00 | |
GU Total financial expenses (VI) | | | 94 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 931.00 | 4 868.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 4 868.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -4 868.00 | | -665.00 |
HK Income tax | | -1 210 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 651.00 | 557 478.00 | | 983 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 427.00 | -336 381.00 | | 851 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 223.00 | 893 858.00 | | 132 223.00 |
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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 | 5 670 190.00 | | 17 145.00 | 5 670 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 5 687 335.00 | |
IO DECREASES Total including other intangible assets | | | 67 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 612 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 650.00 | | | 67 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 597 825.00 | | 15 145.00 | 5 597 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | 2 000.00 | 4 715.00 |
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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 | 223 049.00 | 263 527.00 | | 223 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 22 550.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 204.00 | 240 978.00 | | 220 204.00 |
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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 | 4 231.00 | | 4 231.00 | 4 231.00 |
8B Suppliers and Related Accounts | 54 484.00 | 54 484.00 | | 54 484.00 |
8C Staff and Related Accounts | 24 078.00 | 24 078.00 | | 24 078.00 |
8D Social Security and Other Social Organizations | 30 574.00 | 30 574.00 | | 30 574.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 537 246.00 | 537 246.00 | | 537 246.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VC Group and associates | 309 020.00 | 309 020.00 | | 309 020.00 |
VH Loans with a maturity of more than one year at origin | 3 881 276.00 | 294 495.00 | 1 237 073.00 | 3 881 276.00 |
VI Group and Associates | 1 366 410.00 | 1 366 410.00 | | 1 366 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 159.00 | 867 444.00 | 6 715.00 | 874 159.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 904.00 | 1 779 892.00 | 1 241 304.00 | 5 370 904.00 |
