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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
AN Land | 4 336 282.00 | 546 099.00 | 3 790 183.00 | 4 336 282.00 |
AR Technical installations, industrial equipment and tools | 615 458.00 | 337 497.00 | 277 961.00 | 615 458.00 |
AT Other tangible assets | 813 573.00 | 112 906.00 | 700 667.00 | 813 573.00 |
BH Other financial assets | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
BJ TOTAL (I) | 7 944 273.00 | 1 001 865.00 | 6 942 408.00 | 7 944 273.00 |
BL Raw materials, supplies | 5 209 589.00 | | 5 209 589.00 | 5 209 589.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 31 640.00 | | 31 640.00 | 31 640.00 |
BZ Other receivables | 5 037 154.00 | | 5 037 154.00 | 5 037 154.00 |
CF Cash and cash equivalents | 1 917 678.00 | | 1 917 678.00 | 1 917 678.00 |
CJ TOTAL (II) | 12 226 061.00 | | 12 226 061.00 | 12 226 061.00 |
CO Grand total (0 to V) | 20 170 334.00 | 1 001 865.00 | 19 168 469.00 | 20 170 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 14 832 499.00 | 13 697 938.00 | | 14 832 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477 727.00 | 1 504 561.00 | | 3 477 727.00 |
DK Regulated provisions | 20 967.00 | 28 058.00 | | 20 967.00 |
DL TOTAL (I) | 18 881 193.00 | 15 780 557.00 | | 18 881 193.00 |
DU Loans and Debts from Credit Institutions (3) | 79 336.00 | 112 070.00 | | 79 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | 159 681.00 | | 6 158.00 |
DX Trade payables and related accounts | 14 589.00 | 13 694.00 | | 14 589.00 |
DY Tax and social security liabilities | 187 192.00 | 160 973.00 | | 187 192.00 |
EC TOTAL (IV) | 287 276.00 | 446 418.00 | | 287 276.00 |
EE Grand total (I to V) | 19 168 469.00 | 16 226 974.00 | | 19 168 469.00 |
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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 | | | | |
FD Production sold - goods | | | 597 153.00 | |
FG Production sold - services | | | 196 370.00 | |
FJ Net sales | | | 793 523.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 793 638.00 | |
FU Purchases of raw materials and other supplies | | | 24 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270 884.00 | |
FW Other purchases and external expenses | | | 232 984.00 | |
FX Taxes, duties, and similar payments | | | 15 689.00 | |
FY Salaries and Wages | | | 215 743.00 | |
FZ Social Security Contributions | | | 79 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 219.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | -609 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 103.00 | |
GL Other interest and similar income | | | 2 616 186.00 | |
GP Total financial income (V) | | | 2 616 186.00 | |
GR Interest and similar expenses | | | 547 583.00 | |
GU Total financial expenses (VI) | | | 547 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 7 091.00 | 3 219.00 | | 7 091.00 |
HD Total exceptional income (VII) | 7 091.00 | 3 419.00 | | 7 091.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023.00 | 3 419.00 | | 6 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 914.00 | 2 339 089.00 | | 3 416 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60 813.00 | 834 529.00 | | -60 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477 727.00 | 1 504 561.00 | | 3 477 727.00 |
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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 | 908 646.00 | 93 219.00 | | 908 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 282.00 | 93 219.00 | | 903 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 058.00 | | 7 091.00 | 28 058.00 |
7C Grand total | 28 058.00 | | 7 091.00 | 28 058.00 |
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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 | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 650.00 | 63 650.00 | | 63 650.00 |
UT Other financial assets | 2 173 596.00 | | 2 173 596.00 | 2 173 596.00 |
UZ Social Security, other social security organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
VG Loans with a maturity of up to one year at origin | 79 337.00 | 33 089.00 | 46 248.00 | 79 337.00 |
VH Loans with a maturity of more than one year at origin | 6 158.00 | 6 158.00 | | 6 158.00 |
VP Miscellaneous | 5 073 155.00 | 5 073 155.00 | | 5 073 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 475.00 | 178 475.00 | | 178 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 265 682.00 | 5 092 086.00 | 2 173 596.00 | 7 265 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 208.00 | 295 960.00 | 46 248.00 | 342 208.00 |
