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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 28 373.00 | | 28 373.00 | 28 373.00 |
AN Land | 20 994.00 | | 20 994.00 | 20 994.00 |
AP Buildings | 469 659.00 | 357 046.00 | 112 613.00 | 469 659.00 |
AR Technical installations, industrial equipment and tools | 302 761.00 | 270 608.00 | 32 153.00 | 302 761.00 |
AT Other tangible assets | 479 068.00 | 326 364.00 | 152 704.00 | 479 068.00 |
BJ TOTAL (I) | 1 313 397.00 | 954 018.00 | 359 379.00 | 1 313 397.00 |
BT Goods | 57 562.00 | | 57 562.00 | 57 562.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 150 190.00 | | 150 190.00 | 150 190.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 33 274.00 | | 33 274.00 | 33 274.00 |
CH Prepaid expenses | 37 090.00 | | 37 090.00 | 37 090.00 |
CJ TOTAL (II) | 979 866.00 | | 979 866.00 | 979 866.00 |
CO Grand total (0 to V) | 2 293 263.00 | 954 018.00 | 1 339 245.00 | 2 293 263.00 |
CS Evaluated investments - equity method | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | 41 724.00 | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 6 822.00 | 6 822.00 | | 6 822.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 197 840.00 | 623 984.00 | | 197 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | -126 144.00 | | 1 871.00 |
DJ Investment subsidies | 6 172.00 | | | 6 172.00 |
DL TOTAL (I) | 258 603.00 | 550 559.00 | | 258 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 559.00 | 548 702.00 | | 940 559.00 |
DX Trade payables and related accounts | 80 252.00 | 74 301.00 | | 80 252.00 |
DY Tax and social security liabilities | 12 834.00 | 6 886.00 | | 12 834.00 |
EA Other liabilities | 46 998.00 | 28 006.00 | | 46 998.00 |
EC TOTAL (IV) | 1 080 642.00 | 657 895.00 | | 1 080 642.00 |
EE Grand total (I to V) | 1 339 245.00 | 1 208 454.00 | | 1 339 245.00 |
EI Including equity loans | 940 559.00 | | | 940 559.00 |
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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 | | | 2 208 256.00 | |
FD Production sold - goods | | | 145 097.00 | |
FJ Net sales | | | 2 353 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 363 494.00 | |
FS Purchases of goods (including customs duties) | | | 271 841.00 | |
FT Inventory change (goods) | | | -2 237.00 | |
FW Other purchases and external expenses | | | 1 273 715.00 | |
FX Taxes, duties, and similar payments | | | 20 636.00 | |
FY Salaries and Wages | | | 470 125.00 | |
FZ Social Security Contributions | | | 138 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 445.00 | |
GE Other Expenses | | | 93 433.00 | |
GF Total Operating Expenses (II) | | | 2 345 656.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | 4 228.00 | | 634.00 |
HB Exceptional income from capital transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 1 700.00 | 4 228.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 16 439.00 | 3 323.00 | | 16 439.00 |
HF Exceptional expenses on capital transactions | | 11 436.00 | | |
HH Total exceptional expenses (VIII) | 16 439.00 | 14 759.00 | | 16 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 739.00 | -10 531.00 | | -14 739.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 194.00 | 1 886 842.00 | | 2 365 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 322.00 | 2 012 986.00 | | 2 363 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | -126 144.00 | | 1 871.00 |
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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 | 1 193 789.00 | | 119 607.00 | 1 193 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 1 313 397.00 | |
IO DECREASES Total including other intangible assets | | | 40 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 569.00 | | | 40 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 875.00 | | 119 607.00 | 1 152 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 874 573.00 | 79 445.00 | 954 018.00 | 874 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 573.00 | 79 445.00 | 954 018.00 | 874 573.00 |
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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 | 80 252.00 | 80 252.00 | | 80 252.00 |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 998.00 | 46 998.00 | | 46 998.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 42 244.00 | 42 244.00 | | 42 244.00 |
VI Group and Associates | 940 559.00 | 940 559.00 | | 940 559.00 |
VM Income taxes | 25 629.00 | 25 629.00 | | 25 629.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 938.00 | 10 938.00 | | 10 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 280.00 | 81 280.00 | | 81 280.00 |
VS Prepaid expenses | 37 090.00 | 37 090.00 | | 37 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 280.00 | 187 280.00 | | 187 280.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 642.00 | 1 080 642.00 | | 1 080 642.00 |
