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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
AN Land | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 4 769 387.00 | 2 467 471.00 | 2 301 916.00 | 4 769 387.00 |
AR Technical installations, industrial equipment and tools | 508 847.00 | 321 572.00 | 187 275.00 | 508 847.00 |
AT Other tangible assets | 1 277 124.00 | 1 055 741.00 | 221 383.00 | 1 277 124.00 |
BJ TOTAL (I) | 7 477 251.00 | 3 851 982.00 | 3 625 269.00 | 7 477 251.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 184 107.00 | | 184 107.00 | 184 107.00 |
BZ Other receivables | 40 088.00 | | 40 088.00 | 40 088.00 |
CD Marketable securities | 279 105.00 | | 279 105.00 | 279 105.00 |
CF Cash and cash equivalents | 124 384.00 | | 124 384.00 | 124 384.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 630 730.00 | | 630 730.00 | 630 730.00 |
CO Grand total (0 to V) | 8 107 980.00 | 3 851 982.00 | 4 255 998.00 | 8 107 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 167 868.00 | 162 085.00 | | 167 868.00 |
DF Regulated reserves (1) | 37 438.00 | 37 438.00 | | 37 438.00 |
DH Retained earnings | 1 883 394.00 | 1 773 530.00 | | 1 883 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 548.00 | 115 646.00 | | 125 548.00 |
DK Regulated provisions | 133 736.00 | 135 790.00 | | 133 736.00 |
DL TOTAL (I) | 3 447 984.00 | 3 324 489.00 | | 3 447 984.00 |
DU Loans and Debts from Credit Institutions (3) | 415 651.00 | 642 029.00 | | 415 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 6 100.00 | | 6 100.00 |
DX Trade payables and related accounts | 182 969.00 | 99 608.00 | | 182 969.00 |
DY Tax and social security liabilities | 136 847.00 | 114 675.00 | | 136 847.00 |
EA Other liabilities | 16 448.00 | 57 678.00 | | 16 448.00 |
EB Prepaid income (2) | 50 000.00 | 30 000.00 | | 50 000.00 |
EC TOTAL (IV) | 808 014.00 | 950 090.00 | | 808 014.00 |
EE Grand total (I to V) | 4 255 998.00 | 4 274 579.00 | | 4 255 998.00 |
EG Accrued income and payables due within one year | 626 770.00 | 534 439.00 | | 626 770.00 |
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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 | | | 380.00 | |
FD Production sold - goods | | | 1 448 763.00 | |
FJ Net sales | | | 1 449 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 98 964.00 | |
FR Total operating income (I) | | | 1 552 509.00 | |
FS Purchases of goods (including customs duties) | | | -242.00 | |
FT Inventory change (goods) | | | 516.00 | |
FW Other purchases and external expenses | | | 742 091.00 | |
FX Taxes, duties, and similar payments | | | 49 591.00 | |
FY Salaries and Wages | | | 194 892.00 | |
FZ Social Security Contributions | | | 85 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 376.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 362 661.00 | |
GG - OPERATING RESULT (I - II) | | | 189 848.00 | |
GO Net income from sales of marketable securities | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 19 521.00 | |
GU Total financial expenses (VI) | | | 19 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 841.00 | 910.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 910.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -910.00 | | -841.00 |
HK Income tax | 44 734.00 | 43 546.00 | | 44 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 305.00 | 1 611 020.00 | | 1 553 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 757.00 | 1 495 374.00 | | 1 427 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 548.00 | 115 646.00 | | 125 548.00 |
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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 | 7 095 345.00 | | 381 906.00 | 7 095 345.00 |
I4 DECREASES Grand Total | | | 7 477 251.00 | |
IO DECREASES Total including other intangible assets | | | 7 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 199.00 | | | 7 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 146.00 | | 381 906.00 | 7 088 146.00 |
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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 | 3 561 606.00 | 290 376.00 | | 3 561 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554 407.00 | 290 376.00 | | 3 554 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 790.00 | 841.00 | 2 894.00 | 135 790.00 |
7C Grand total | 135 790.00 | 841.00 | 2 894.00 | 135 790.00 |
UE of which provisions and reversals: - Operating | | | 2 894.00 | |
UJ - Exceptional | | 841.00 | | |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 182 969.00 | 182 969.00 | | 182 969.00 |
8C Staff and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 67 903.00 | 67 903.00 | | 67 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UZ Social Security, other social security organizations | 872.00 | | | 872.00 |
VA Doubtful or disputed receivables | 184 108.00 | | | 184 108.00 |
VB VAT | 28 202.00 | | | 28 202.00 |
VH Loans with a maturity of more than one year at origin | 415 651.00 | 234 407.00 | 181 244.00 | 415 651.00 |
VK Loans repaid during the year | 226 379.00 | | | 226 379.00 |
VM Income taxes | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | | | 3 682.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 976.00 | 226 976.00 | | 226 976.00 |
VW VAT | 47 178.00 | 47 178.00 | | 47 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 014.00 | 626 770.00 | 181 244.00 | 808 014.00 |
