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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 805.00 | 126 654.00 | 1 032 151.00 | 1 158 805.00 |
AP Buildings | 3 368 074.00 | 2 200 864.00 | 1 167 209.00 | 3 368 074.00 |
AR Technical installations, industrial equipment and tools | 47 130.00 | 41 625.00 | 5 504.00 | 47 130.00 |
AT Other tangible assets | 1 707 117.00 | 209 125.00 | 1 497 992.00 | 1 707 117.00 |
BD Other fixed assets | 642 000.00 | | 642 000.00 | 642 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 923 324.00 | 2 578 269.00 | 4 345 054.00 | 6 923 324.00 |
BT Goods | | | | |
BX Customers and related accounts | 434 779.00 | | 434 779.00 | 434 779.00 |
BZ Other receivables | 943 138.00 | | 943 138.00 | 943 138.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 222 811.00 | | 222 811.00 | 222 811.00 |
CH Prepaid expenses | 51 367.00 | | 51 367.00 | 51 367.00 |
CJ TOTAL (II) | 1 992 095.00 | | 1 992 095.00 | 1 992 095.00 |
CO Grand total (0 to V) | 8 915 420.00 | 2 578 269.00 | 6 337 150.00 | 8 915 420.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 67 393.00 | 1 022 167.00 | | 67 393.00 |
DH Retained earnings | -95 656.00 | | | -95 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 808.00 | -95 656.00 | | 395 808.00 |
DK Regulated provisions | 443 473.00 | 190 949.00 | | 443 473.00 |
DL TOTAL (I) | 863 818.00 | 1 170 260.00 | | 863 818.00 |
DQ Provisions for Expenses | 70 584.00 | 46 429.00 | | 70 584.00 |
DR TOTAL (IV) | 70 584.00 | 46 429.00 | | 70 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545 569.00 | 1 866 209.00 | | 4 545 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264.00 | | | 12 264.00 |
DW Advances and down payments received on current orders | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 367 617.00 | 447 402.00 | | 367 617.00 |
DY Tax and social security liabilities | 383 484.00 | 404 531.00 | | 383 484.00 |
EA Other liabilities | 14 365.00 | 30 392.00 | | 14 365.00 |
EB Prepaid income (2) | 76 881.00 | 23 988.00 | | 76 881.00 |
EC TOTAL (IV) | 5 402 746.00 | 2 772 523.00 | | 5 402 746.00 |
EE Grand total (I to V) | 6 337 150.00 | 3 989 213.00 | | 6 337 150.00 |
EG Accrued income and payables due within one year | 3 034 564.00 | 2 931 283.00 | | 3 034 564.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 5 624 168.00 | 222 691.00 | 5 846 859.00 | 5 624 168.00 |
FJ Net sales | 5 624 421.00 | 222 691.00 | 5 847 112.00 | 5 624 421.00 |
FO Operating subsidies | | | 12 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 295.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 326 126.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 997 272.00 | |
FV Inventory change (raw materials and supplies) | | | 8 960.00 | |
FW Other purchases and external expenses | | | 2 774 231.00 | |
FX Taxes, duties, and similar payments | | | 421 118.00 | |
FY Salaries and Wages | | | 1 082 624.00 | |
FZ Social Security Contributions | | | 322 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 567.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 972 257.00 | |
GG - OPERATING RESULT (I - II) | | | 353 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 950.00 | |
GK Income from other securities and fixed asset receivables | | | 3 316.00 | |
GL Other interest and similar income | | | 32 524.00 | |
GP Total financial income (V) | | | 294 790.00 | |
GR Interest and similar expenses | | | 547 783.00 | |
GU Total financial expenses (VI) | | | 547 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466 295.00 | 108 784.00 | | 466 295.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 1 261 487.00 | 112 500.00 | | 1 261 487.00 |
HD Total exceptional income (VII) | 1 261 606.00 | 112 500.00 | | 1 261 606.00 |
HE Exceptional expenses on management operations | 53 278.00 | 205.00 | | 53 278.00 |
HF Exceptional expenses on capital transactions | 251 837.00 | 100 000.00 | | 251 837.00 |
HG Exceptional depreciation and provisions | 269 746.00 | 204 007.00 | | 269 746.00 |
HH Total exceptional expenses (VIII) | 574 862.00 | 304 212.00 | | 574 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 743.00 | -191 712.00 | | 686 743.00 |
HJ Employee participation in company results | | 19 056.00 | | |
HK Income tax | 391 812.00 | 320 044.00 | | 391 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 882 523.00 | 4 110 026.00 | | 7 882 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 715.00 | 4 205 683.00 | | 7 486 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 808.00 | -95 656.00 | | 395 808.00 |
HP References: Equipment leasing | 370 861.00 | 20 325.00 | | 370 861.00 |
HQ References: Real Estate Leasing | 885 479.00 | 922 443.00 | | 885 479.00 |
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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 | 2 395 538.00 | | 4 734 666.00 | 2 395 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 642 196.00 | |
I4 DECREASES Grand Total | | 206 880.00 | 6 923 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 880.00 | 6 281 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 538.00 | | 4 092 470.00 | 2 351 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | 642 196.00 | 44 000.00 |
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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 | 347 247.00 | 2 314 941.00 | 83 918.00 | 347 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 247.00 | 2 314 941.00 | 83 918.00 | 347 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 190 950.00 | 252 524.00 | 443 474.00 | 190 950.00 |
5Z Total provisions for risks and expenses | 46 429.00 | 24 156.00 | 70 585.00 | 46 429.00 |
7C Grand total | 237 379.00 | 276 680.00 | 514 059.00 | 237 379.00 |
UJ - Exceptional | | 269 746.00 | | |
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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 | 12 264.00 | | 12 264.00 | 12 264.00 |
8B Suppliers and Related Accounts | 367 617.00 | 367 617.00 | | 367 617.00 |
8E Income Taxes | 156 152.00 | 156 152.00 | | 156 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
8L Deferred income | 76 881.00 | 76 881.00 | | 76 881.00 |
UX Other trade receivables | 434 095.00 | 434 095.00 | | 434 095.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 684.00 | | 684.00 | 684.00 |
VB VAT | 68 609.00 | 68 609.00 | | 68 609.00 |
VG Loans with a maturity of up to one year at origin | 851 443.00 | 851 443.00 | | 851 443.00 |
VH Loans with a maturity of more than one year at origin | 3 694 126.00 | 1 340 773.00 | 1 177 847.00 | 3 694 126.00 |
VI Group and Associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VJ Loans taken out during the year | 2 871 843.00 | | | 2 871 843.00 |
VK Loans repaid during the year | 192 485.00 | | | 192 485.00 |
VP Miscellaneous | 99 289.00 | 99 289.00 | | 99 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 890.00 | 23 890.00 | | 23 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 512.00 | 774 512.00 | | 774 512.00 |
VS Prepaid expenses | 51 367.00 | 51 367.00 | | 51 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 285.00 | 1 428 601.00 | 684.00 | 1 429 285.00 |
VW VAT | 203 442.00 | 203 442.00 | | 203 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400 182.00 | 3 034 565.00 | 1 190 111.00 | 5 400 182.00 |
