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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 | 23 467.00 | 600.00 | 22 867.00 | 23 467.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 280 123.00 | 5 027.00 | 275 096.00 | 280 123.00 |
AP Buildings | 3 951 575.00 | 1 416 454.00 | 2 535 121.00 | 3 951 575.00 |
AR Technical installations, industrial equipment and tools | 109 123.00 | 59 297.00 | 49 825.00 | 109 123.00 |
AT Other tangible assets | 154 444.00 | 127 627.00 | 26 817.00 | 154 444.00 |
BJ TOTAL (I) | 4 594 956.00 | 1 609 005.00 | 2 985 951.00 | 4 594 956.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CF Cash and cash equivalents | 353 856.00 | | 353 856.00 | 353 856.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 390 485.00 | | 390 485.00 | 390 485.00 |
CO Grand total (0 to V) | 4 985 441.00 | 1 609 005.00 | 3 376 437.00 | 4 985 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 447 172.00 | 219 040.00 | | 447 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 813.00 | 228 132.00 | | 216 813.00 |
DJ Investment subsidies | 39 333.00 | 43 063.00 | | 39 333.00 |
DL TOTAL (I) | 711 567.00 | 498 485.00 | | 711 567.00 |
DU Loans and Debts from Credit Institutions (3) | 94 195.00 | 133 669.00 | | 94 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 112.00 | 2 438 354.00 | | 2 461 112.00 |
DX Trade payables and related accounts | 11 802.00 | 7 389.00 | | 11 802.00 |
DY Tax and social security liabilities | 74 540.00 | 123 305.00 | | 74 540.00 |
DZ Fixed asset liabilities and related accounts | | 451.00 | | |
EA Other liabilities | 23 220.00 | 62 466.00 | | 23 220.00 |
EC TOTAL (IV) | 2 664 869.00 | 2 765 633.00 | | 2 664 869.00 |
EE Grand total (I to V) | 3 376 437.00 | 3 264 118.00 | | 3 376 437.00 |
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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 | 1 168 118.00 | | 1 168 118.00 | 1 168 118.00 |
FJ Net sales | 1 168 118.00 | | 1 168 118.00 | 1 168 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 739.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 1 187 065.00 | |
FU Purchases of raw materials and other supplies | | | 60 335.00 | |
FW Other purchases and external expenses | | | 257 866.00 | |
FX Taxes, duties, and similar payments | | | 46 640.00 | |
FY Salaries and Wages | | | 237 225.00 | |
FZ Social Security Contributions | | | 70 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 985.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 830 424.00 | |
GG - OPERATING RESULT (I - II) | | | 356 641.00 | |
GR Interest and similar expenses | | | 50 337.00 | |
GU Total financial expenses (VI) | | | 50 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 730.00 | 4 453.00 | | 3 730.00 |
HD Total exceptional income (VII) | 3 730.00 | 4 453.00 | | 3 730.00 |
HG Exceptional depreciation and provisions | | 1 476.00 | | |
HH Total exceptional expenses (VIII) | | 1 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | 2 977.00 | | 3 730.00 |
HK Income tax | 93 221.00 | 99 362.00 | | 93 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 795.00 | 1 153 493.00 | | 1 190 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 982.00 | 925 361.00 | | 973 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 813.00 | 228 132.00 | | 216 813.00 |
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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 | 4 584 155.00 | | 10 801.00 | 4 584 155.00 |
I4 DECREASES Grand Total | | | 4 594 956.00 | |
IO DECREASES Total including other intangible assets | | | 99 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 495 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 692.00 | | | 99 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 463.00 | | 10 801.00 | 4 484 463.00 |
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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 | 1 452 019.00 | 156 985.00 | | 1 452 019.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 419.00 | 156 985.00 | | 1 451 419.00 |
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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 | 11 802.00 | 11 802.00 | | 11 802.00 |
8C Staff and Related Accounts | 33 943.00 | 33 943.00 | | 33 943.00 |
8D Social Security and Other Social Organizations | 40 597.00 | 40 597.00 | | 40 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 220.00 | 23 220.00 | | 23 220.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VB VAT | 6 441.00 | | | 6 441.00 |
VH Loans with a maturity of more than one year at origin | 94 195.00 | 38 472.00 | 55 724.00 | 94 195.00 |
VI Group and Associates | 2 461 112.00 | 2 461 112.00 | | 2 461 112.00 |
VK Loans repaid during the year | 39 472.00 | | | 39 472.00 |
VM Income taxes | 6 139.00 | | | 6 139.00 |
VP Miscellaneous | 9 406.00 | | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 430.00 | | | 13 430.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 629.00 | 36 629.00 | | 36 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 609 146.00 | 55 724.00 | |
