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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 | 16 200.00 | 7 700.00 | 8 500.00 | 16 200.00 |
AH Goodwill | 172 279.00 | | 172 279.00 | 172 279.00 |
AN Land | 345 581.00 | | 345 581.00 | 345 581.00 |
AP Buildings | 1 979 825.00 | 1 139 980.00 | 839 845.00 | 1 979 825.00 |
AR Technical installations, industrial equipment and tools | 634 244.00 | 593 318.00 | 40 926.00 | 634 244.00 |
AT Other tangible assets | 54 509.00 | 46 219.00 | 8 290.00 | 54 509.00 |
BJ TOTAL (I) | 3 202 638.00 | 1 787 217.00 | 1 415 421.00 | 3 202 638.00 |
BL Raw materials, supplies | 7 924.00 | | 7 924.00 | 7 924.00 |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 24 638.00 | | 24 638.00 | 24 638.00 |
BZ Other receivables | 37 102.00 | | 37 102.00 | 37 102.00 |
CF Cash and cash equivalents | 140 336.00 | | 140 336.00 | 140 336.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 214 579.00 | | 214 579.00 | 214 579.00 |
CO Grand total (0 to V) | 3 417 217.00 | 1 787 217.00 | 1 630 000.00 | 3 417 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 9 763.00 | 9 763.00 | | 9 763.00 |
DH Retained earnings | -17 293.00 | 22 497.00 | | -17 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | -39 790.00 | | 38 204.00 |
DL TOTAL (I) | 240 675.00 | 202 471.00 | | 240 675.00 |
DP Provisions for Risks | 571.00 | | | 571.00 |
DR TOTAL (IV) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 129.00 | 1 372 969.00 | | 1 218 129.00 |
DX Trade payables and related accounts | 85 018.00 | 102 680.00 | | 85 018.00 |
DY Tax and social security liabilities | 82 247.00 | 73 720.00 | | 82 247.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 754.00 | | 3 360.00 |
EA Other liabilities | | 3 310.00 | | |
EC TOTAL (IV) | 1 388 754.00 | 1 553 433.00 | | 1 388 754.00 |
EE Grand total (I to V) | 1 630 000.00 | 1 755 903.00 | | 1 630 000.00 |
EG Accrued income and payables due within one year | 563 554.00 | 568 232.00 | | 563 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 503.00 | | 44 503.00 | 44 503.00 |
FG Production sold - services | 1 099 110.00 | | 1 099 110.00 | 1 099 110.00 |
FJ Net sales | 1 143 613.00 | | 1 143 613.00 | 1 143 613.00 |
FO Operating subsidies | | | 9 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 419.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 204 202.00 | |
FS Purchases of goods (including customs duties) | | | 13 319.00 | |
FT Inventory change (goods) | | | -572.00 | |
FU Purchases of raw materials and other supplies | | | 117 922.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 414 555.00 | |
FX Taxes, duties, and similar payments | | | 32 516.00 | |
FY Salaries and Wages | | | 239 271.00 | |
FZ Social Security Contributions | | | 68 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571.00 | |
GE Other Expenses | | | 99 156.00 | |
GF Total Operating Expenses (II) | | | 1 150 370.00 | |
GG - OPERATING RESULT (I - II) | | | 53 832.00 | |
GR Interest and similar expenses | | | 15 628.00 | |
GU Total financial expenses (VI) | | | 15 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 202.00 | 1 061 414.00 | | 1 204 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 998.00 | 1 101 203.00 | | 1 165 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 204.00 | -39 790.00 | | 38 204.00 |
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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 | 3 166 452.00 | 49 595.00 | | 3 166 452.00 |
I4 DECREASES Grand Total | | 13 409.00 | 3 202 638.00 | |
IO DECREASES Total including other intangible assets | | | 188 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 409.00 | 3 014 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 479.00 | | | 188 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 973.00 | 49 595.00 | | 2 977 973.00 |
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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 | 1 634 277.00 | 166 350.00 | 13 409.00 | 1 634 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 577.00 | 166 350.00 | 13 409.00 | 1 626 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 571.00 | | |
6T Receivables | 16 354.00 | | 16 354.00 | 16 354.00 |
7B Total provisions for depreciation | 16 354.00 | | 16 354.00 | 16 354.00 |
7C Grand total | 16 354.00 | 571.00 | 16 354.00 | 16 354.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 16 354.00 | |
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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 | 905 200.00 | 80 000.00 | 320 000.00 | 905 200.00 |
8B Suppliers and Related Accounts | 85 018.00 | 85 018.00 | | 85 018.00 |
8C Staff and Related Accounts | 31 614.00 | 31 614.00 | | 31 614.00 |
8D Social Security and Other Social Organizations | 47 300.00 | 47 300.00 | | 47 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 24 638.00 | | | 24 638.00 |
UZ Social Security, other social security organizations | 727.00 | | | 727.00 |
VB VAT | 15 265.00 | | | 15 265.00 |
VI Group and Associates | 312 929.00 | 312 929.00 | | 312 929.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 13 059.00 | | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | | | 8 051.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 754.00 | 563 554.00 | 320 000.00 | 1 388 754.00 |
