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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 492 775.00 | | 492 775.00 | 492 775.00 |
AP Buildings | 3 984 592.00 | 1 138 867.00 | 2 845 725.00 | 3 984 592.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 980.00 | 591.00 | 1 571.00 |
AT Other tangible assets | 4 252.00 | 2 498.00 | 1 753.00 | 4 252.00 |
AV Fixed assets in progress | 1 056 983.00 | | 1 056 983.00 | 1 056 983.00 |
BD Other fixed assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 5 583 014.00 | 1 142 346.00 | 4 440 667.00 | 5 583 014.00 |
BN Goods in progress | 999 736.00 | | 999 736.00 | 999 736.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 160 655.00 | | 160 655.00 | 160 655.00 |
BZ Other receivables | 1 433 530.00 | | 1 433 530.00 | 1 433 530.00 |
CF Cash and cash equivalents | 513 597.00 | | 513 597.00 | 513 597.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 3 117 164.00 | | 3 117 164.00 | 3 117 164.00 |
CO Grand total (0 to V) | 8 700 177.00 | 1 142 346.00 | 7 557 831.00 | 8 700 177.00 |
CU Other investments | 42 106.00 | | 42 106.00 | 42 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 595 061.00 | 595 061.00 | | 595 061.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 61 260.00 | 61 260.00 | | 61 260.00 |
DH Retained earnings | 3 027 927.00 | 2 958 998.00 | | 3 027 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 078.00 | 68 929.00 | | 552 078.00 |
DJ Investment subsidies | 7 871.00 | 9 810.00 | | 7 871.00 |
DK Regulated provisions | 43 199.00 | 39 249.00 | | 43 199.00 |
DL TOTAL (I) | 4 947 395.00 | 4 393 307.00 | | 4 947 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 374.00 | 1 310 785.00 | | 1 655 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 004.00 | 431 595.00 | | 280 004.00 |
DW Advances and down payments received on current orders | 29 546.00 | 55 946.00 | | 29 546.00 |
DX Trade payables and related accounts | 204 050.00 | 493 717.00 | | 204 050.00 |
DY Tax and social security liabilities | 249 978.00 | 29 458.00 | | 249 978.00 |
DZ Fixed asset liabilities and related accounts | 180 950.00 | 216 180.00 | | 180 950.00 |
EA Other liabilities | 2 656.00 | 1 568.00 | | 2 656.00 |
EB Prepaid income (2) | 7 878.00 | 8 571.00 | | 7 878.00 |
EC TOTAL (IV) | 2 610 436.00 | 2 547 820.00 | | 2 610 436.00 |
EE Grand total (I to V) | 7 557 831.00 | 6 941 127.00 | | 7 557 831.00 |
EG Accrued income and payables due within one year | 1 411 083.00 | 1 419 485.00 | | 1 411 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 539 017.00 | | 539 017.00 | 539 017.00 |
FG Production sold - services | 631 326.00 | | 631 326.00 | 631 326.00 |
FJ Net sales | 1 170 344.00 | | 1 170 344.00 | 1 170 344.00 |
FM Inventory production | | | -306 613.00 | |
FN Capitalized production | | | 950 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 816 412.00 | |
FW Other purchases and external expenses | | | 1 147 712.00 | |
FX Taxes, duties, and similar payments | | | 62 031.00 | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 366 069.00 | |
GG - OPERATING RESULT (I - II) | | | 450 343.00 | |
GK Income from other securities and fixed asset receivables | | | 60 423.00 | |
GL Other interest and similar income | | | 14 568.00 | |
GP Total financial income (V) | | | 74 991.00 | |
GR Interest and similar expenses | | | 23 824.00 | |
GU Total financial expenses (VI) | | | 23 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HB Exceptional income from capital transactions | 523 592.00 | 568 953.00 | | 523 592.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 523 592.00 | 579 538.00 | | 523 592.00 |
HE Exceptional expenses on management operations | 170.00 | 286.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 232 831.00 | 677 798.00 | | 232 831.00 |
HG Exceptional depreciation and provisions | 3 950.00 | 3 950.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 236 951.00 | 682 034.00 | | 236 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 641.00 | -102 496.00 | | 286 641.00 |
HK Income tax | 236 073.00 | 8 734.00 | | 236 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 995.00 | 2 328 157.00 | | 2 414 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 917.00 | 2 259 228.00 | | 1 862 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 078.00 | 68 929.00 | | 552 078.00 |
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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 | 4 872 070.00 | | 1 490 663.00 | 4 872 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 806.00 | 42 840.00 | |
I4 DECREASES Grand Total | 532 000.00 | 247 720.00 | 5 583 014.00 | 532 000.00 |
IY DECREASES Total Tangible Fixed Assets | 532 000.00 | 83 914.00 | 5 540 174.00 | 532 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672 940.00 | | 1 483 148.00 | 4 672 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 130.00 | | 7 515.00 | 199 130.00 |
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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 | 991 326.00 | 155 904.00 | 4 883.00 | 991 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 326.00 | 155 904.00 | 4 883.00 | 991 326.00 |
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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 | 39 249.00 | 3 950.00 | | 39 249.00 |
7C Grand total | 39 249.00 | 3 950.00 | | 39 249.00 |
UJ - Exceptional | | 3 950.00 | | |
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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 | 136 338.00 | 136 338.00 | | 136 338.00 |
8B Suppliers and Related Accounts | 204 050.00 | 204 050.00 | | 204 050.00 |
8E Income Taxes | 204 025.00 | 204 025.00 | | 204 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 950.00 | 180 950.00 | | 180 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
8L Deferred income | 7 878.00 | 7 878.00 | | 7 878.00 |
UX Other trade receivables | 160 655.00 | 160 655.00 | | 160 655.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 95 374.00 | 95 374.00 | | 95 374.00 |
VG Loans with a maturity of up to one year at origin | 300 125.00 | 300 125.00 | | 300 125.00 |
VH Loans with a maturity of more than one year at origin | 1 355 249.00 | 155 896.00 | 612 815.00 | 1 355 249.00 |
VI Group and Associates | 143 666.00 | 143 666.00 | | 143 666.00 |
VJ Loans taken out during the year | 485 455.00 | | | 485 455.00 |
VK Loans repaid during the year | 439 057.00 | | | 439 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 281.00 | 28 281.00 | | 28 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 209.00 | 1 337 209.00 | | 1 337 209.00 |
VS Prepaid expenses | 8 645.00 | 8 645.00 | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 831.00 | 1 602 831.00 | | 1 602 831.00 |
VW VAT | 17 672.00 | 17 672.00 | | 17 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 890.00 | 1 381 537.00 | 612 815.00 | 2 580 890.00 |
