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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 | 18 601.00 | 1 688.00 | 16 913.00 | 18 601.00 |
AN Land | 847 407.00 | | 847 407.00 | 847 407.00 |
AP Buildings | 4 509 323.00 | 4 073 392.00 | 435 931.00 | 4 509 323.00 |
AR Technical installations, industrial equipment and tools | 38 747.00 | 33 435.00 | 5 313.00 | 38 747.00 |
AT Other tangible assets | 812 236.00 | 460 756.00 | 351 480.00 | 812 236.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 422.00 | | 3 422.00 | 3 422.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 6 233 671.00 | 4 569 271.00 | 1 664 400.00 | 6 233 671.00 |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 74 222.00 | 1 112.00 | 73 110.00 | 74 222.00 |
BZ Other receivables | 74 228.00 | | 74 228.00 | 74 228.00 |
CF Cash and cash equivalents | 236 985.00 | | 236 985.00 | 236 985.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 394 294.00 | 1 112.00 | 393 182.00 | 394 294.00 |
CO Grand total (0 to V) | 6 627 965.00 | 4 570 383.00 | 2 057 582.00 | 6 627 965.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 097 823.00 | 734 001.00 | | 1 097 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 292.00 | 363 823.00 | | 208 292.00 |
DL TOTAL (I) | 1 361 115.00 | 1 152 823.00 | | 1 361 115.00 |
DU Loans and Debts from Credit Institutions (3) | 305 527.00 | 209 997.00 | | 305 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 795.00 | 374 565.00 | | 169 795.00 |
DW Advances and down payments received on current orders | 111 880.00 | 104 023.00 | | 111 880.00 |
DX Trade payables and related accounts | 49 908.00 | 58 518.00 | | 49 908.00 |
DY Tax and social security liabilities | 58 456.00 | 49 068.00 | | 58 456.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | | 13 594.00 | | |
EC TOTAL (IV) | 696 466.00 | 810 663.00 | | 696 466.00 |
EE Grand total (I to V) | 2 057 582.00 | 1 963 487.00 | | 2 057 582.00 |
EG Accrued income and payables due within one year | 416 908.00 | 594 567.00 | | 416 908.00 |
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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 | 217 053.00 | | 217 053.00 | 217 053.00 |
FG Production sold - services | 984 651.00 | | 984 651.00 | 984 651.00 |
FJ Net sales | 1 201 703.00 | | 1 201 703.00 | 1 201 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 206 561.00 | |
FS Purchases of goods (including customs duties) | | | 67 772.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 478 933.00 | |
FX Taxes, duties, and similar payments | | | 52 686.00 | |
FY Salaries and Wages | | | 130 303.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 912 739.00 | |
GG - OPERATING RESULT (I - II) | | | 293 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 852.00 | 5 430.00 | | 4 852.00 |
A4 Equity method investments | 5 509.00 | 5 895.00 | | 5 509.00 |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 508.00 | 250.00 | | 1 508.00 |
HG Exceptional depreciation and provisions | | 4 044.00 | | |
HH Total exceptional expenses (VIII) | | 4 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | -3 794.00 | | 1 508.00 |
HK Income tax | 81 002.00 | 140 609.00 | | 81 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 069.00 | 1 609 926.00 | | 1 208 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 777.00 | 1 246 103.00 | | 999 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 292.00 | 363 823.00 | | 208 292.00 |
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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 | 6 162 059.00 | | 82 134.00 | 6 162 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 847.00 | 7 355.00 | |
I4 DECREASES Grand Total | 7 675.00 | 2 847.00 | 6 233 671.00 | 7 675.00 |
IO DECREASES Total including other intangible assets | | | 18 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 675.00 | | 6 207 714.00 | 7 675.00 |
KD ACQUISITIONS Total including other intangible assets | 18 601.00 | | | 18 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 139 525.00 | | 75 864.00 | 6 139 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | 6 270.00 | 3 933.00 |
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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 | 4 405 362.00 | 163 909.00 | | 4 405 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 150.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403 824.00 | 163 759.00 | | 4 403 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112.00 | | | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | | | 1 112.00 |
7C Grand total | 1 112.00 | | | 1 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 793.00 | 88 793.00 | | 88 793.00 |
8B Suppliers and Related Accounts | 49 908.00 | 49 908.00 | | 49 908.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UP Loans | 3 422.00 | | 3 422.00 | 3 422.00 |
UT Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
UX Other trade receivables | 72 959.00 | 72 959.00 | | 72 959.00 |
UZ Social Security, other social security organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
VA Doubtful or disputed receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
VB VAT | 57 505.00 | 57 505.00 | | 57 505.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 305 036.00 | 137 357.00 | 167 678.00 | 305 036.00 |
VI Group and Associates | 81 002.00 | 81 002.00 | | 81 002.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 103 946.00 | | | 103 946.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 131.00 | 38 131.00 | | 38 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 183.00 | 152 574.00 | 8 608.00 | 161 183.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 586.00 | 416 908.00 | 167 678.00 | 584 586.00 |
