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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 | 6 861.00 | 861.00 | 6 000.00 | 6 861.00 |
AJ Other Intangible Assets | 14 055.00 | 14 055.00 | | 14 055.00 |
AN Land | 79 989.00 | 38 264.00 | 41 725.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 158 996.00 | 156 371.00 | 2 624.00 | 158 996.00 |
AT Other tangible assets | 830 428.00 | 722 107.00 | 108 320.00 | 830 428.00 |
AV Fixed assets in progress | 52 920.00 | | 52 920.00 | 52 920.00 |
BH Other financial assets | 31 142.00 | | 31 142.00 | 31 142.00 |
BJ TOTAL (I) | 1 174 408.00 | 931 659.00 | 242 748.00 | 1 174 408.00 |
BT Goods | 6 852.00 | | 6 852.00 | 6 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 723.00 | 2 520.00 | 19 202.00 | 21 723.00 |
BZ Other receivables | 123 661.00 | | 123 661.00 | 123 661.00 |
CF Cash and cash equivalents | 160 671.00 | | 160 671.00 | 160 671.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 318 567.00 | 2 520.00 | 316 047.00 | 318 567.00 |
CO Grand total (0 to V) | 1 492 976.00 | 934 180.00 | 558 795.00 | 1 492 976.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 803.00 | 5 603.00 | | 74 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 649.00 | 249 200.00 | | 135 649.00 |
DL TOTAL (I) | 218 837.00 | 263 188.00 | | 218 837.00 |
DU Loans and Debts from Credit Institutions (3) | 103 742.00 | 115 147.00 | | 103 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 510.00 | 269 928.00 | | 45 510.00 |
DW Advances and down payments received on current orders | 17 612.00 | 24 159.00 | | 17 612.00 |
DX Trade payables and related accounts | 70 590.00 | 101 357.00 | | 70 590.00 |
DY Tax and social security liabilities | 102 502.00 | 88 727.00 | | 102 502.00 |
EC TOTAL (IV) | 339 958.00 | 599 319.00 | | 339 958.00 |
EE Grand total (I to V) | 558 795.00 | 862 507.00 | | 558 795.00 |
EG Accrued income and payables due within one year | 235 706.00 | 485 509.00 | | 235 706.00 |
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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 | | | 1 228.00 | |
FD Production sold - goods | | | 1 201 113.00 | |
FJ Net sales | | | 1 202 341.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 208 117.00 | |
FS Purchases of goods (including customs duties) | | | 110 178.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 551 501.00 | |
FX Taxes, duties, and similar payments | | | 41 870.00 | |
FY Salaries and Wages | | | 236 474.00 | |
FZ Social Security Contributions | | | 35 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 028 536.00 | |
GG - OPERATING RESULT (I - II) | | | 179 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | 1 993.00 | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | 1 993.00 | | 2 992.00 |
HE Exceptional expenses on management operations | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | | 1 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | 435.00 | | 2 992.00 |
HK Income tax | 45 510.00 | 86 749.00 | | 45 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 266.00 | 1 572 874.00 | | 1 211 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 617.00 | 1 323 674.00 | | 1 075 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 649.00 | 249 200.00 | | 135 649.00 |
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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 | 1 090 173.00 | | 84 236.00 | 1 090 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 158.00 | |
I4 DECREASES Grand Total | | | 1 174 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 916.00 | | | 20 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 196.00 | | 58 139.00 | 1 064 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | 26 097.00 | 5 061.00 |
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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 | 881 007.00 | 50 653.00 | | 881 007.00 |
PE DEPRECIATION Total including other intangible assets | 14 916.00 | | | 14 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 091.00 | 50 653.00 | | 866 091.00 |
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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 | 70 591.00 | 70 591.00 | | 70 591.00 |
8C Staff and Related Accounts | 39 219.00 | 39 219.00 | | 39 219.00 |
8D Social Security and Other Social Organizations | 22 197.00 | 22 197.00 | | 22 197.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 31 143.00 | | 31 143.00 | 31 143.00 |
UX Other trade receivables | 18 951.00 | 18 951.00 | | 18 951.00 |
UZ Social Security, other social security organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
VA Doubtful or disputed receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 35 731.00 | 35 731.00 | | 35 731.00 |
VC Group and associates | 48 837.00 | 48 837.00 | | 48 837.00 |
VH Loans with a maturity of more than one year at origin | 103 742.00 | 17 103.00 | 50 634.00 | 103 742.00 |
VI Group and Associates | 45 510.00 | 45 510.00 | | 45 510.00 |
VJ Loans taken out during the year | 14 015.00 | | | 14 015.00 |
VK Loans repaid during the year | 25 416.00 | | | 25 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 153.00 | 33 153.00 | | 33 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 522.00 | 19 522.00 | | 19 522.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 187.00 | 151 044.00 | 31 143.00 | 182 187.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 346.00 | 235 707.00 | 50 634.00 | 322 346.00 |
