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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 | 16 541.00 | 11 957.00 | 4 584.00 | 16 541.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 9 638 195.00 | 6 262 265.00 | 3 375 931.00 | 9 638 195.00 |
AR Technical installations, industrial equipment and tools | 191 176.00 | 141 415.00 | 49 762.00 | 191 176.00 |
AT Other tangible assets | 241 495.00 | 118 304.00 | 123 191.00 | 241 495.00 |
BJ TOTAL (I) | 10 087 407.00 | 6 533 940.00 | 3 553 467.00 | 10 087 407.00 |
BL Raw materials, supplies | 6 369.00 | | 6 369.00 | 6 369.00 |
BT Goods | 2 695.00 | | 2 695.00 | 2 695.00 |
BV Advances and down payments on orders | 8 399.00 | | 8 399.00 | 8 399.00 |
BX Customers and related accounts | 64 362.00 | 7 910.00 | 56 451.00 | 64 362.00 |
BZ Other receivables | 185 003.00 | | 185 003.00 | 185 003.00 |
CD Marketable securities | 91 565.00 | | 91 565.00 | 91 565.00 |
CF Cash and cash equivalents | 330 322.00 | | 330 322.00 | 330 322.00 |
CH Prepaid expenses | 35 548.00 | | 35 548.00 | 35 548.00 |
CJ TOTAL (II) | 724 262.00 | 7 910.00 | 716 352.00 | 724 262.00 |
CO Grand total (0 to V) | 10 811 670.00 | 6 541 850.00 | 4 269 819.00 | 10 811 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | | 120 527.00 | | |
DH Retained earnings | -24 800.00 | | | -24 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 371.00 | -145 327.00 | | -8 371.00 |
DL TOTAL (I) | 84 198.00 | 92 570.00 | | 84 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 392 727.00 | 4 088 997.00 | | 3 392 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 688.00 | 89 415.00 | | 372 688.00 |
DX Trade payables and related accounts | 252 421.00 | 356 945.00 | | 252 421.00 |
DY Tax and social security liabilities | 72 001.00 | 147 077.00 | | 72 001.00 |
EA Other liabilities | 47 284.00 | 61 714.00 | | 47 284.00 |
EB Prepaid income (2) | 48 500.00 | 114 122.00 | | 48 500.00 |
EC TOTAL (IV) | 4 185 621.00 | 4 858 269.00 | | 4 185 621.00 |
EE Grand total (I to V) | 4 269 819.00 | 4 950 839.00 | | 4 269 819.00 |
EG Accrued income and payables due within one year | 1 542 729.00 | 1 496 422.00 | | 1 542 729.00 |
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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 | | | 6 997.00 | |
FD Production sold - goods | | | 1 410 845.00 | |
FJ Net sales | | | 1 417 842.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 251 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 604.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 805 518.00 | |
FS Purchases of goods (including customs duties) | | | 7 070.00 | |
FT Inventory change (goods) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 646 683.00 | |
FX Taxes, duties, and similar payments | | | 25 912.00 | |
FY Salaries and Wages | | | 408 507.00 | |
FZ Social Security Contributions | | | 17 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 010.00 | |
GE Other Expenses | | | 16 403.00 | |
GF Total Operating Expenses (II) | | | 1 653 769.00 | |
GG - OPERATING RESULT (I - II) | | | 151 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 157 782.00 | |
GU Total financial expenses (VI) | | | 157 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 246.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 246.00 | | 12.00 |
HE Exceptional expenses on management operations | 2 382.00 | 6 094.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 6 094.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | -5 849.00 | | -2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 561.00 | 2 044 845.00 | | 1 805 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 932.00 | 2 190 173.00 | | 1 813 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 371.00 | -145 327.00 | | -8 371.00 |
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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 | 10 061 731.00 | | 27 321.00 | 10 061 731.00 |
I4 DECREASES Grand Total | 1 645.00 | | 10 087 407.00 | 1 645.00 |
IO DECREASES Total including other intangible assets | 1 645.00 | | 16 541.00 | 1 645.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 070 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 388.00 | | 5 797.00 | 12 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049 343.00 | | 21 524.00 | 10 049 343.00 |
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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 | 6 002 930.00 | 531 010.00 | 6 533 940.00 | 6 002 930.00 |
PE DEPRECIATION Total including other intangible assets | 9 805.00 | 2 152.00 | 11 957.00 | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993 126.00 | 528 858.00 | 6 521 984.00 | 5 993 126.00 |
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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 | 252 421.00 | 252 421.00 | | 252 421.00 |
8C Staff and Related Accounts | 43 247.00 | 43 247.00 | | 43 247.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 284.00 | 47 284.00 | | 47 284.00 |
8L Deferred income | 48 500.00 | 48 500.00 | | 48 500.00 |
UX Other trade receivables | 54 900.00 | 54 900.00 | | 54 900.00 |
UZ Social Security, other social security organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
VA Doubtful or disputed receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
VB VAT | 27 340.00 | 27 340.00 | | 27 340.00 |
VH Loans with a maturity of more than one year at origin | 3 392 727.00 | 749 835.00 | 2 629 531.00 | 3 392 727.00 |
VI Group and Associates | 372 688.00 | 372 688.00 | | 372 688.00 |
VK Loans repaid during the year | 690 021.00 | | | 690 021.00 |
VN Other taxes, similar payments | 5 959.00 | 5 959.00 | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 249.00 | 121 249.00 | | 121 249.00 |
VS Prepaid expenses | 35 548.00 | 35 548.00 | | 35 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 912.00 | 275 451.00 | 9 461.00 | 284 912.00 |
VW VAT | 17 128.00 | 17 128.00 | | 17 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 621.00 | 1 542 729.00 | 2 629 531.00 | 4 185 621.00 |
