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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 790.00 | | 58 790.00 | 58 790.00 |
AP Buildings | 1 152 738.00 | 220 558.00 | 932 179.00 | 1 152 738.00 |
AT Other tangible assets | 51 008.00 | 30 340.00 | 20 667.00 | 51 008.00 |
BJ TOTAL (I) | 1 490 026.00 | 250 899.00 | 1 239 126.00 | 1 490 026.00 |
BV Advances and down payments on orders | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 147 276.00 | | 147 276.00 | 147 276.00 |
BZ Other receivables | 112 577.00 | | 112 577.00 | 112 577.00 |
CF Cash and cash equivalents | 24 352.00 | | 24 352.00 | 24 352.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 299 300.00 | | 299 300.00 | 299 300.00 |
CO Grand total (0 to V) | 1 789 326.00 | 250 899.00 | 1 538 426.00 | 1 789 326.00 |
CU Other investments | 227 489.00 | | 227 489.00 | 227 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 514 270.00 | 433 685.00 | | 514 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 243.00 | 91 084.00 | | 64 243.00 |
DK Regulated provisions | 1 877.00 | 1 877.00 | | 1 877.00 |
DL TOTAL (I) | 695 891.00 | 642 148.00 | | 695 891.00 |
DU Loans and Debts from Credit Institutions (3) | 748 074.00 | 852 213.00 | | 748 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 747.00 | 69 090.00 | | 43 747.00 |
DX Trade payables and related accounts | 6 177.00 | 9 811.00 | | 6 177.00 |
DY Tax and social security liabilities | 44 536.00 | 44 606.00 | | 44 536.00 |
EC TOTAL (IV) | 842 535.00 | 975 722.00 | | 842 535.00 |
EE Grand total (I to V) | 1 538 426.00 | 1 617 870.00 | | 1 538 426.00 |
EG Accrued income and payables due within one year | 201 438.00 | 228 338.00 | | 201 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 492 946.00 | | 492 946.00 | 492 946.00 |
FJ Net sales | 492 946.00 | | 492 946.00 | 492 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 499 315.00 | |
FW Other purchases and external expenses | | | 80 567.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 220 519.00 | |
FZ Social Security Contributions | | | 34 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 705.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 408 607.00 | |
GG - OPERATING RESULT (I - II) | | | 90 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 13 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 142.00 | 495.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 495.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 3 505.00 | | -142.00 |
HK Income tax | 16 882.00 | 20 665.00 | | 16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 182.00 | 527 064.00 | | 503 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 939.00 | 435 980.00 | | 438 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 243.00 | 91 084.00 | | 64 243.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8C Staff and Related Accounts | 11 683.00 | 11 683.00 | | 11 683.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
UX Other trade receivables | 147 277.00 | 147 277.00 | | 147 277.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 103 316.00 | 103 316.00 | | 103 316.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 747 785.00 | 106 688.00 | 322 279.00 | 747 785.00 |
VI Group and Associates | 37 748.00 | 37 748.00 | | 37 748.00 |
VK Loans repaid during the year | 104 338.00 | | | 104 338.00 |
VM Income taxes | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VW VAT | 20 833.00 | 20 833.00 | | 20 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 535.00 | 201 438.00 | 322 279.00 | 842 535.00 |
