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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 | 4 800.00 | 3 209.00 | 1 591.00 | 4 800.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AN Land | 1 005 393.00 | 27 931.00 | 977 462.00 | 1 005 393.00 |
AP Buildings | 1 894 440.00 | 736 631.00 | 1 157 809.00 | 1 894 440.00 |
AR Technical installations, industrial equipment and tools | 28 796.00 | 16 963.00 | 11 833.00 | 28 796.00 |
AT Other tangible assets | 119 220.00 | 78 830.00 | 40 389.00 | 119 220.00 |
BJ TOTAL (I) | 4 382 798.00 | 863 564.00 | 3 519 234.00 | 4 382 798.00 |
BT Goods | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CD Marketable securities | 303 862.00 | | 303 862.00 | 303 862.00 |
CF Cash and cash equivalents | 67 478.00 | | 67 478.00 | 67 478.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 393 196.00 | | 393 196.00 | 393 196.00 |
CO Grand total (0 to V) | 4 775 994.00 | 863 564.00 | 3 912 431.00 | 4 775 994.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 165 465.00 | 97 772.00 | | 165 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 202.00 | 67 693.00 | | 96 202.00 |
DL TOTAL (I) | 701 667.00 | 605 465.00 | | 701 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 312.00 | 2 962 132.00 | | 2 684 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 252.00 | 374 753.00 | | 378 252.00 |
DW Advances and down payments received on current orders | 10 170.00 | 9 577.00 | | 10 170.00 |
DX Trade payables and related accounts | 4 486.00 | 13 376.00 | | 4 486.00 |
DY Tax and social security liabilities | 20 052.00 | 37 857.00 | | 20 052.00 |
EA Other liabilities | 113 492.00 | 60 459.00 | | 113 492.00 |
EC TOTAL (IV) | 3 210 764.00 | 3 458 154.00 | | 3 210 764.00 |
EE Grand total (I to V) | 3 912 431.00 | 4 063 619.00 | | 3 912 431.00 |
EG Accrued income and payables due within one year | 811 872.00 | 774 545.00 | | 811 872.00 |
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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 | 64 990.00 | | 64 990.00 | 64 990.00 |
FG Production sold - services | 848 587.00 | | 848 587.00 | 848 587.00 |
FJ Net sales | 913 577.00 | | 913 577.00 | 913 577.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 920 385.00 | |
FS Purchases of goods (including customs duties) | | | 36 418.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 155 192.00 | |
FX Taxes, duties, and similar payments | | | 38 329.00 | |
FY Salaries and Wages | | | 203 551.00 | |
FZ Social Security Contributions | | | 53 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 058.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 699 218.00 | |
GG - OPERATING RESULT (I - II) | | | 221 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 95 164.00 | |
GU Total financial expenses (VI) | | | 95 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 098.00 | 6 000.00 | | 1 098.00 |
HE Exceptional expenses on management operations | 871.00 | 1 748.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 2 951.00 | 6 000.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | 7 748.00 | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | -1 748.00 | | -2 724.00 |
HK Income tax | 27 479.00 | 16 745.00 | | 27 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 885.00 | 888 898.00 | | 921 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 683.00 | 821 205.00 | | 825 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 202.00 | 67 693.00 | | 96 202.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8C Staff and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8E Income Taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 492.00 | 113 492.00 | | 113 492.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 2 683 609.00 | 284 717.00 | 1 100 499.00 | 2 683 609.00 |
VI Group and Associates | 378 252.00 | 378 252.00 | | 378 252.00 |
VK Loans repaid during the year | 277 763.00 | | | 277 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 13 310.00 | 13 310.00 | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 439.00 | 19 439.00 | | 19 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 594.00 | 801 702.00 | 1 100 499.00 | 3 200 594.00 |
