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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 2 680 000.00 | | 2 680 000.00 | 2 680 000.00 |
AP Buildings | 1 070 000.00 | 171 200.00 | 898 800.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 148 160.00 | 120 234.00 | 27 926.00 | 148 160.00 |
AT Other tangible assets | 199 083.00 | 73 448.00 | 125 635.00 | 199 083.00 |
BJ TOTAL (I) | 4 157 355.00 | 374 994.00 | 3 782 361.00 | 4 157 355.00 |
BL Raw materials, supplies | 12 388.00 | | 12 388.00 | 12 388.00 |
BV Advances and down payments on orders | 7 478.00 | | 7 478.00 | 7 478.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CF Cash and cash equivalents | 132 776.00 | | 132 776.00 | 132 776.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 186 707.00 | | 186 707.00 | 186 707.00 |
CO Grand total (0 to V) | 4 344 062.00 | 374 994.00 | 3 969 068.00 | 4 344 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 754.00 | 90 256.00 | | 151 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 516.00 | 61 498.00 | | 66 516.00 |
DL TOTAL (I) | 227 070.00 | 160 554.00 | | 227 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958 451.00 | 3 044 173.00 | | 2 958 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 029.00 | 631 229.00 | | 677 029.00 |
DW Advances and down payments received on current orders | 46 857.00 | 39 173.00 | | 46 857.00 |
DX Trade payables and related accounts | 15 833.00 | 12 002.00 | | 15 833.00 |
DY Tax and social security liabilities | 43 827.00 | 31 289.00 | | 43 827.00 |
EC TOTAL (IV) | 3 741 998.00 | 3 757 865.00 | | 3 741 998.00 |
EE Grand total (I to V) | 3 969 068.00 | 3 918 420.00 | | 3 969 068.00 |
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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 | 1 059 313.00 | | 1 059 313.00 | 1 059 313.00 |
FG Production sold - services | 21 397.00 | | 21 397.00 | 21 397.00 |
FJ Net sales | 1 080 710.00 | | 1 080 710.00 | 1 080 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 15 287.00 | |
FR Total operating income (I) | | | 1 102 666.00 | |
FU Purchases of raw materials and other supplies | | | 120 342.00 | |
FV Inventory change (raw materials and supplies) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 242 691.00 | |
FX Taxes, duties, and similar payments | | | 27 003.00 | |
FY Salaries and Wages | | | 274 749.00 | |
FZ Social Security Contributions | | | 74 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 335.00 | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 849 831.00 | |
GG - OPERATING RESULT (I - II) | | | 252 835.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 103 894.00 | |
GU Total financial expenses (VI) | | | 103 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 76 318.00 | 30 000.00 | | 76 318.00 |
HF Exceptional expenses on capital transactions | | 24 734.00 | | |
HH Total exceptional expenses (VIII) | 76 318.00 | 54 734.00 | | 76 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 318.00 | -30 734.00 | | -76 318.00 |
HK Income tax | 6 324.00 | | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 882.00 | 1 129 849.00 | | 1 102 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 367.00 | 1 068 351.00 | | 1 036 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 516.00 | 61 498.00 | | 66 516.00 |
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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 | 4 140 345.00 | | 17 010.00 | 4 140 345.00 |
I4 DECREASES Grand Total | | | 4 157 355.00 | |
IO DECREASES Total including other intangible assets | | | 60 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 097 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 112.00 | | | 60 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 233.00 | | 17 010.00 | 4 080 233.00 |
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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 | 273 660.00 | 101 335.00 | | 273 660.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | | | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 547.00 | 101 335.00 | | 263 547.00 |
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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 | 15 833.00 | 15 833.00 | | 15 833.00 |
8D Social Security and Other Social Organizations | 27 389.00 | 27 389.00 | | 27 389.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 5 657.00 | | | 5 657.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 2 958 369.00 | 202 482.00 | 867 018.00 | 2 958 369.00 |
VI Group and Associates | 677 029.00 | 677 029.00 | | 677 029.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 187 792.00 | | | 187 792.00 |
VM Income taxes | 4 586.00 | | | 4 586.00 |
VP Miscellaneous | 10 707.00 | | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 192.00 | 15 192.00 | | 15 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 12 692.00 | | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 065.00 | 34 065.00 | | 34 065.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 140.00 | 939 254.00 | 867 018.00 | 3 695 140.00 |
