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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 | 224 700.00 | 845 300.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 165 415.00 | 134 233.00 | 31 183.00 | 165 415.00 |
AT Other tangible assets | 200 219.00 | 104 232.00 | 95 987.00 | 200 219.00 |
BJ TOTAL (I) | 4 175 747.00 | 473 278.00 | 3 702 470.00 | 4 175 747.00 |
BL Raw materials, supplies | 21 061.00 | | 21 061.00 | 21 061.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 540.00 | | 29 540.00 | 29 540.00 |
CF Cash and cash equivalents | 79 157.00 | | 79 157.00 | 79 157.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 144 007.00 | | 144 007.00 | 144 007.00 |
CO Grand total (0 to V) | 4 319 754.00 | 473 278.00 | 3 846 476.00 | 4 319 754.00 |
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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 | 218 270.00 | 151 754.00 | | 218 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 663.00 | 66 516.00 | | 50 663.00 |
DL TOTAL (I) | 277 733.00 | 227 070.00 | | 277 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 131.00 | 2 958 451.00 | | 2 772 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 273.00 | 677 029.00 | | 681 273.00 |
DW Advances and down payments received on current orders | 72 933.00 | 46 857.00 | | 72 933.00 |
DX Trade payables and related accounts | 16 007.00 | 15 833.00 | | 16 007.00 |
DY Tax and social security liabilities | 26 400.00 | 43 827.00 | | 26 400.00 |
EC TOTAL (IV) | 3 568 744.00 | 3 741 998.00 | | 3 568 744.00 |
EE Grand total (I to V) | 3 846 476.00 | 3 969 068.00 | | 3 846 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 82.00 | | 92.00 |
EI Including equity loans | 681 273.00 | | | 681 273.00 |
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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 | 1 079 330.00 | | 1 079 330.00 | 1 079 330.00 |
FG Production sold - services | 18 662.00 | | 18 662.00 | 18 662.00 |
FJ Net sales | 1 097 992.00 | | 1 097 992.00 | 1 097 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 7 973.00 | |
FR Total operating income (I) | | | 1 114 013.00 | |
FU Purchases of raw materials and other supplies | | | 128 607.00 | |
FV Inventory change (raw materials and supplies) | | | -8 673.00 | |
FW Other purchases and external expenses | | | 306 395.00 | |
FX Taxes, duties, and similar payments | | | 27 972.00 | |
FY Salaries and Wages | | | 292 200.00 | |
FZ Social Security Contributions | | | 62 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 283.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 911 207.00 | |
GG - OPERATING RESULT (I - II) | | | 202 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91 823.00 | |
GU Total financial expenses (VI) | | | 91 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 035.00 | 76 318.00 | | 52 035.00 |
HH Total exceptional expenses (VIII) | 52 035.00 | 76 318.00 | | 52 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 035.00 | -76 318.00 | | -52 035.00 |
HK Income tax | 8 286.00 | 6 324.00 | | 8 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 013.00 | 1 102 882.00 | | 1 114 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 351.00 | 1 036 367.00 | | 1 063 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 663.00 | 66 516.00 | | 50 663.00 |
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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 | 4 157 355.00 | | 21 904.00 | 4 157 355.00 |
I4 DECREASES Grand Total | | 3 512.00 | 4 175 747.00 | |
IO DECREASES Total including other intangible assets | | | 60 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 4 115 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 112.00 | | | 60 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 243.00 | | 21 904.00 | 4 097 243.00 |
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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 | 374 994.00 | 98 283.00 | | 374 994.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | | | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 882.00 | 98 283.00 | | 364 882.00 |
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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
8D Social Security and Other Social Organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 2 772 039.00 | 213 634.00 | 892 357.00 | 2 772 039.00 |
VI Group and Associates | 681 273.00 | 681 273.00 | | 681 273.00 |
VK Loans repaid during the year | 185 721.00 | | | 185 721.00 |
VM Income taxes | 10 296.00 | | | 10 296.00 |
VP Miscellaneous | 13 613.00 | | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 814.00 | 19 814.00 | | 19 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | | | 2 892.00 |
VS Prepaid expenses | 14 248.00 | | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 789.00 | 43 789.00 | | 43 789.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 811.00 | 937 406.00 | 892 357.00 | 3 495 811.00 |
