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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 331.00 | 146 271.00 | 14 060.00 | 160 331.00 |
AN Land | 32 602.00 | 10 538.00 | 22 064.00 | 32 602.00 |
AP Buildings | 491 154.00 | 415 057.00 | 76 098.00 | 491 154.00 |
AT Other tangible assets | 6 066.00 | 2 885.00 | 3 181.00 | 6 066.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 6 714 028.00 | 674 750.00 | 6 039 278.00 | 6 714 028.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 749 307.00 | | 749 307.00 | 749 307.00 |
CD Marketable securities | 1 004 020.00 | 3 127.00 | 1 000 893.00 | 1 004 020.00 |
CF Cash and cash equivalents | 880 608.00 | | 880 608.00 | 880 608.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 2 651 602.00 | 3 127.00 | 2 648 475.00 | 2 651 602.00 |
CO Grand total (0 to V) | 9 368 054.00 | 677 877.00 | 8 690 177.00 | 9 368 054.00 |
CU Other investments | 5 984 874.00 | 100 000.00 | 5 884 874.00 | 5 984 874.00 |
CW Deferred expenses or loan issuance costs | 2 424.00 | | 2 424.00 | 2 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DE Statutory or contractual reserves | 1 715 823.00 | | | 1 715 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 234.00 | | | 143 234.00 |
DK Regulated provisions | 9 231.00 | | | 9 231.00 |
DL TOTAL (I) | 4 618 287.00 | | | 4 618 287.00 |
DQ Provisions for Expenses | 1 622.00 | | | 1 622.00 |
DR TOTAL (IV) | 1 622.00 | | | 1 622.00 |
DU Loans and Debts from Credit Institutions (3) | 771 037.00 | | | 771 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 345.00 | | | 645 345.00 |
DX Trade payables and related accounts | 8 930.00 | | | 8 930.00 |
DY Tax and social security liabilities | 139 609.00 | | | 139 609.00 |
EA Other liabilities | 2 505 347.00 | | | 2 505 347.00 |
EC TOTAL (IV) | 4 070 268.00 | | | 4 070 268.00 |
EE Grand total (I to V) | 8 690 177.00 | | | 8 690 177.00 |
EG Accrued income and payables due within one year | 3 334 789.00 | | | 3 334 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 545.00 | | 760 545.00 | 760 545.00 |
FJ Net sales | 760 545.00 | | 760 545.00 | 760 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 764 805.00 | |
FU Purchases of raw materials and other supplies | | | 8 590.00 | |
FW Other purchases and external expenses | | | 107 878.00 | |
FX Taxes, duties, and similar payments | | | 49 185.00 | |
FY Salaries and Wages | | | 243 149.00 | |
FZ Social Security Contributions | | | 128 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 045.00 | |
GG - OPERATING RESULT (I - II) | | | 213 760.00 | |
GL Other interest and similar income | | | 10 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 893.00 | |
GP Total financial income (V) | | | 26 079.00 | |
GR Interest and similar expenses | | | 78 925.00 | |
GU Total financial expenses (VI) | | | 78 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
HA Exceptional income from management transactions | 44 589.00 | | | 44 589.00 |
HC Reversals of provisions and transfers of expenses | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 47 345.00 | | | 47 345.00 |
HE Exceptional expenses on management operations | 4 561.00 | | | 4 561.00 |
HG Exceptional depreciation and provisions | 4 592.00 | | | 4 592.00 |
HH Total exceptional expenses (VIII) | 9 153.00 | | | 9 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 192.00 | | | 38 192.00 |
HK Income tax | 55 873.00 | | | 55 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 229.00 | | | 838 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 995.00 | | | 694 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 234.00 | | | 143 234.00 |
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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 | 6 704 273.00 | | 9 755.00 | 6 704 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 023 874.00 | |
I4 DECREASES Grand Total | | | 6 714 028.00 | |
IO DECREASES Total including other intangible assets | | | 160 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 741.00 | | 6 590.00 | 153 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 658.00 | | 3 165.00 | 526 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 874.00 | | | 6 023 874.00 |
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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 | 564 203.00 | 10 547.00 | | 564 203.00 |
PE DEPRECIATION Total including other intangible assets | 142 463.00 | 3 808.00 | | 142 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 740.00 | 6 740.00 | | 421 740.00 |
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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 | 7 394.00 | 4 592.00 | 2 755.00 | 7 394.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 939.00 | 683.00 | | 939.00 |
6X Other provisions for depreciation | 19 020.00 | | 15 893.00 | 19 020.00 |
7B Total provisions for depreciation | 119 020.00 | | 15 893.00 | 119 020.00 |
7C Grand total | 127 353.00 | 5 275.00 | 18 648.00 | 127 353.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 893.00 | |
UJ - Exceptional | | 4 592.00 | 2 755.00 | |
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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 | 645 345.00 | 321 739.00 | 323 606.00 | 645 345.00 |
8B Suppliers and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8C Staff and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 29 198.00 | 29 198.00 | | 29 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UZ Social Security, other social security organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 510 213.00 | 510 213.00 | | 510 213.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 771 014.00 | 409 141.00 | 361 873.00 | 771 014.00 |
VI Group and Associates | 2 503 864.00 | 2 503 864.00 | | 2 503 864.00 |
VK Loans repaid during the year | 703 161.00 | | | 703 161.00 |
VM Income taxes | 220 751.00 | 220 751.00 | | 220 751.00 |
VN Other taxes, similar payments | 9 318.00 | 9 318.00 | | 9 318.00 |
VP Miscellaneous | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 462.00 | 66 462.00 | | 66 462.00 |
VS Prepaid expenses | 13 667.00 | 13 667.00 | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 974.00 | 762 974.00 | 13 000.00 | 775 974.00 |
VW VAT | 35 554.00 | 35 554.00 | | 35 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 268.00 | 3 384 789.00 | 685 479.00 | 4 070 268.00 |
