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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 741 770.00 | | 741 770.00 | 741 770.00 |
AP Buildings | 4 866 530.00 | 913 202.00 | 3 953 327.00 | 4 866 530.00 |
AT Other tangible assets | 8 899.00 | 5 232.00 | 3 666.00 | 8 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 20 079 358.00 | 918 435.00 | 19 160 923.00 | 20 079 358.00 |
BV Advances and down payments on orders | 49 628.00 | | 49 628.00 | 49 628.00 |
BX Customers and related accounts | 351 033.00 | | 351 033.00 | 351 033.00 |
BZ Other receivables | 4 046 746.00 | | 4 046 746.00 | 4 046 746.00 |
CF Cash and cash equivalents | 75 442.00 | | 75 442.00 | 75 442.00 |
CH Prepaid expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
CJ TOTAL (II) | 4 544 410.00 | | 4 544 410.00 | 4 544 410.00 |
CO Grand total (0 to V) | 24 623 769.00 | 918 435.00 | 23 705 334.00 | 24 623 769.00 |
CU Other investments | 14 461 331.00 | | 14 461 331.00 | 14 461 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 837 000.00 | 13 837 000.00 | | 13 837 000.00 |
DB Share, merger, contribution premiums, etc. | 655.00 | 655.00 | | 655.00 |
DD Legal reserve (1) | 199 861.00 | 142 361.00 | | 199 861.00 |
DF Regulated reserves (1) | 7 173.00 | 7 173.00 | | 7 173.00 |
DG Other reserves | 1 565 084.00 | 649 848.00 | | 1 565 084.00 |
DH Retained earnings | 787 067.00 | 787 068.00 | | 787 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 347.00 | 1 144 278.00 | | 1 054 347.00 |
DK Regulated provisions | 8 310.00 | 7 901.00 | | 8 310.00 |
DL TOTAL (I) | 17 459 498.00 | 16 576 283.00 | | 17 459 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488 634.00 | 5 046 300.00 | | 4 488 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 093.00 | 1 180 532.00 | | 1 277 093.00 |
DX Trade payables and related accounts | 128 529.00 | 112 880.00 | | 128 529.00 |
DY Tax and social security liabilities | 336 468.00 | 287 678.00 | | 336 468.00 |
EA Other liabilities | 15 110.00 | 13 111.00 | | 15 110.00 |
EC TOTAL (IV) | 6 245 835.00 | 6 640 502.00 | | 6 245 835.00 |
EE Grand total (I to V) | 23 705 334.00 | 23 216 786.00 | | 23 705 334.00 |
EG Accrued income and payables due within one year | | 2 172 580.00 | | |
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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 | 1 691 400.00 | | 1 691 400.00 | 1 691 400.00 |
FJ Net sales | 1 691 400.00 | | 1 691 400.00 | 1 691 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 182.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 718 656.00 | |
FW Other purchases and external expenses | | | 210 069.00 | |
FX Taxes, duties, and similar payments | | | 91 913.00 | |
FY Salaries and Wages | | | 803 607.00 | |
FZ Social Security Contributions | | | 312 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 054.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 610 585.00 | |
GG - OPERATING RESULT (I - II) | | | 108 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 639.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 1 090 639.00 | |
GR Interest and similar expenses | | | 128 599.00 | |
GU Total financial expenses (VI) | | | 128 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 14 977.00 | 39.00 | | 14 977.00 |
HF Exceptional expenses on capital transactions | 978.00 | 25.00 | | 978.00 |
HG Exceptional depreciation and provisions | 409.00 | 1 662.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 16 364.00 | 1 726.00 | | 16 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 364.00 | -1 701.00 | | -16 364.00 |
HK Income tax | -600.00 | -1 500.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 296.00 | 2 765 826.00 | | 2 809 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 948.00 | 1 621 549.00 | | 1 754 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 347.00 | 1 144 278.00 | | 1 054 347.00 |
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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 | 19 922 205.00 | | 501 833.00 | 19 922 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 462 160.00 | |
I4 DECREASES Grand Total | | 344 679.00 | 20 079 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 679.00 | 5 617 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460 045.00 | | 501 833.00 | 5 460 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 462 160.00 | | | 14 462 160.00 |
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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 | 726 381.00 | 192 054.00 | | 726 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 381.00 | 192 054.00 | | 726 381.00 |
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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
8B Suppliers and Related Accounts | 128 529.00 | 128 529.00 | | 128 529.00 |
8C Staff and Related Accounts | 41 009.00 | 41 009.00 | | 41 009.00 |
8D Social Security and Other Social Organizations | 111 007.00 | 111 007.00 | | 111 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 351 033.00 | 351 033.00 | | 351 033.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VC Group and associates | 3 972 464.00 | 3 972 464.00 | | 3 972 464.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 4 488 547.00 | 572 156.00 | 572 156.00 | 4 488 547.00 |
VI Group and Associates | 1 259 843.00 | 1 259 843.00 | | 1 259 843.00 |
VK Loans repaid during the year | 556 663.00 | | | 556 663.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 804.00 | 71 804.00 | | 71 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 393.00 | 59 393.00 | | 59 393.00 |
VS Prepaid expenses | 21 560.00 | 21 560.00 | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 169.00 | 4 419 340.00 | 829.00 | 4 420 169.00 |
VW VAT | 112 649.00 | 112 649.00 | | 112 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 245 836.00 | 2 329 446.00 | 2 330 027.00 | 6 245 836.00 |
