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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 098.00 | 4 098.00 | | 4 098.00 |
AN Land | 697 999.00 | | 697 999.00 | 697 999.00 |
AP Buildings | 3 439 781.00 | 1 967 558.00 | 1 472 223.00 | 3 439 781.00 |
AR Technical installations, industrial equipment and tools | 101 247.00 | 25 230.00 | 76 017.00 | 101 247.00 |
AT Other tangible assets | 74 273.00 | 64 939.00 | 9 334.00 | 74 273.00 |
BJ TOTAL (I) | 4 670 690.00 | 2 110 241.00 | 2 560 449.00 | 4 670 690.00 |
BX Customers and related accounts | 123 843.00 | | 123 843.00 | 123 843.00 |
BZ Other receivables | 808 521.00 | | 808 521.00 | 808 521.00 |
CD Marketable securities | 5 251 783.00 | 13 781.00 | 5 238 002.00 | 5 251 783.00 |
CF Cash and cash equivalents | 2 260 507.00 | | 2 260 507.00 | 2 260 507.00 |
CH Prepaid expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 8 461 778.00 | 13 781.00 | 8 447 997.00 | 8 461 778.00 |
CO Grand total (0 to V) | 13 132 468.00 | 2 124 022.00 | 11 008 446.00 | 13 132 468.00 |
CR Shares due in more than one year | 707 032.00 | | | 707 032.00 |
CU Other investments | 353 293.00 | 48 416.00 | 304 877.00 | 353 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | 7 809 689.00 | 7 701 169.00 | | 7 809 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 307.00 | 108 521.00 | | 88 307.00 |
DL TOTAL (I) | 8 153 196.00 | 8 064 889.00 | | 8 153 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 969.00 | 989 617.00 | | 1 011 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 579.00 | 32 220.00 | | 1 680 579.00 |
DX Trade payables and related accounts | 27 939.00 | 23 822.00 | | 27 939.00 |
DY Tax and social security liabilities | 76 960.00 | 97 292.00 | | 76 960.00 |
EA Other liabilities | 500.00 | 1 071.00 | | 500.00 |
EB Prepaid income (2) | 57 304.00 | 57 548.00 | | 57 304.00 |
EC TOTAL (IV) | 2 855 250.00 | 1 201 569.00 | | 2 855 250.00 |
EE Grand total (I to V) | 11 008 446.00 | 9 266 459.00 | | 11 008 446.00 |
EG Accrued income and payables due within one year | 2 164 181.00 | 409 513.00 | | 2 164 181.00 |
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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 | 578 202.00 | | 578 202.00 | 578 202.00 |
FJ Net sales | 578 202.00 | | 578 202.00 | 578 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 139 644.00 | |
FX Taxes, duties, and similar payments | | | 42 275.00 | |
FY Salaries and Wages | | | 101 936.00 | |
FZ Social Security Contributions | | | 37 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 595.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 570 015.00 | |
GG - OPERATING RESULT (I - II) | | | 54 773.00 | |
GH Attributed profit or transferred loss (III) | | | 8 785.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 661.00 | |
GL Other interest and similar income | | | 54 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 641.00 | |
GP Total financial income (V) | | | 74 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 781.00 | |
GR Interest and similar expenses | | | 14 791.00 | |
GU Total financial expenses (VI) | | | 28 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 061.00 | 34 315.00 | | 21 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 955.00 | 737 757.00 | | 707 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 648.00 | 629 236.00 | | 619 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 307.00 | 108 521.00 | | 88 307.00 |
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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 | 4 748 721.00 | | 3 379.00 | 4 748 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 411.00 | 353 293.00 | |
I4 DECREASES Grand Total | | 81 411.00 | 4 670 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 313 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 920.00 | | 3 379.00 | 4 309 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 704.00 | | | 434 704.00 |
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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 | 1 813 229.00 | 248 595.00 | | 1 813 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 131.00 | 248 595.00 | | 1 809 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 781.00 | | |
7B Total provisions for depreciation | 67 057.00 | 13 781.00 | 18 641.00 | 67 057.00 |
7C Grand total | 67 057.00 | 13 781.00 | 18 641.00 | 67 057.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 781.00 | 18 641.00 | |
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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 | 30 499.00 | | | 30 499.00 |
8B Suppliers and Related Accounts | 27 939.00 | 27 939.00 | | 27 939.00 |
8C Staff and Related Accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | | 20 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 57 304.00 | 57 304.00 | | 57 304.00 |
UX Other trade receivables | 123 843.00 | 122 271.00 | 1 572.00 | 123 843.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VC Group and associates | 705 785.00 | 22 745.00 | 683 040.00 | 705 785.00 |
VH Loans with a maturity of more than one year at origin | 1 011 969.00 | 351 399.00 | 660 570.00 | 1 011 969.00 |
VI Group and Associates | 1 650 080.00 | 1 650 080.00 | | 1 650 080.00 |
VJ Loans taken out during the year | 666 343.00 | | | 666 343.00 |
VK Loans repaid during the year | 122 769.00 | | | 122 769.00 |
VM Income taxes | 14 922.00 | 14 922.00 | | 14 922.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 053.00 | 59 632.00 | 22 420.00 | 82 053.00 |
VS Prepaid expenses | 17 125.00 | 17 125.00 | | 17 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 489.00 | 242 457.00 | 707 032.00 | 949 489.00 |
VW VAT | 37 896.00 | 37 896.00 | | 37 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 250.00 | 2 164 181.00 | 660 570.00 | 2 855 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
