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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 601.00 | 1 009.00 | 38 592.00 | 39 601.00 |
AP Buildings | 401 595.00 | 54 373.00 | 347 221.00 | 401 595.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 3 679.00 | 2 453.00 | 6 133.00 |
AT Other tangible assets | 3 835.00 | 451.00 | 3 383.00 | 3 835.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 192 833.00 | | 192 833.00 | 192 833.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 1 171 185.00 | 59 515.00 | 1 111 670.00 | 1 171 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 051.00 | | 81 051.00 | 81 051.00 |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 89 636.00 | | 89 636.00 | 89 636.00 |
CO Grand total (0 to V) | 1 260 821.00 | 59 515.00 | 1 201 306.00 | 1 260 821.00 |
CS Evaluated investments - equity method | 517 050.00 | | 517 050.00 | 517 050.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 268.00 | 170 093.00 | | 272 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 231.00 | 102 174.00 | | 120 231.00 |
DL TOTAL (I) | 502 500.00 | 382 268.00 | | 502 500.00 |
DU Loans and Debts from Credit Institutions (3) | 584 257.00 | 674 293.00 | | 584 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 892.00 | 78 108.00 | | 83 892.00 |
DW Advances and down payments received on current orders | | 18.00 | | |
DX Trade payables and related accounts | 12 911.00 | 1 188.00 | | 12 911.00 |
DY Tax and social security liabilities | 17 338.00 | 2 062.00 | | 17 338.00 |
DZ Fixed asset liabilities and related accounts | 406.00 | 4 359.00 | | 406.00 |
EC TOTAL (IV) | 698 806.00 | 760 029.00 | | 698 806.00 |
EE Grand total (I to V) | 1 201 306.00 | 1 142 298.00 | | 1 201 306.00 |
EG Accrued income and payables due within one year | 205 999.00 | 177 579.00 | | 205 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 635.00 | | |
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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 | | | 67 906.00 | |
FG Production sold - services | | | 64 947.00 | |
FJ Net sales | | | 132 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 694.00 | |
FS Purchases of goods (including customs duties) | | | 63 652.00 | |
FW Other purchases and external expenses | | | 7 522.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 1 295.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 025.00 | |
GG - OPERATING RESULT (I - II) | | | 33 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 452.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 101 641.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 838.00 | 4 862.00 | | 3 838.00 |
HK Income tax | 3 483.00 | 120.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 336.00 | 169 580.00 | | 238 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 105.00 | 67 406.00 | | 118 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 231.00 | 102 174.00 | | 120 231.00 |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 406.00 | 406.00 | | 406.00 |
UL Receivables related to investments | 192 833.00 | | 192 833.00 | 192 833.00 |
UT Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
UX Other trade receivables | 81 052.00 | 81 052.00 | | 81 052.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 584 257.00 | 91 451.00 | 266 109.00 | 584 257.00 |
VI Group and Associates | 83 892.00 | 83 892.00 | | 83 892.00 |
VK Loans repaid during the year | 88 834.00 | | | 88 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 497.00 | 86 527.00 | 202 970.00 | 289 497.00 |
VW VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 806.00 | 206 000.00 | 266 109.00 | 698 806.00 |
