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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AH Goodwill | 3 735.00 | | 3 735.00 | 3 735.00 |
AN Land | 13 283.00 | 4 670.00 | 8 613.00 | 13 283.00 |
AP Buildings | 133 990.00 | 123 166.00 | 10 824.00 | 133 990.00 |
AR Technical installations, industrial equipment and tools | 87 112.00 | 86 253.00 | 858.00 | 87 112.00 |
AT Other tangible assets | 26 923.00 | 25 780.00 | 1 143.00 | 26 923.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 270 771.00 | 245 029.00 | 25 742.00 | 270 771.00 |
BL Raw materials, supplies | 12 215.00 | | 12 215.00 | 12 215.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 17 854.00 | | 17 854.00 | 17 854.00 |
BZ Other receivables | 18 443.00 | | 18 443.00 | 18 443.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 77 857.00 | | 77 857.00 | 77 857.00 |
CO Grand total (0 to V) | 348 628.00 | 245 029.00 | 103 599.00 | 348 628.00 |
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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 |
DF Regulated reserves (1) | 236.00 | 236.00 | | 236.00 |
DH Retained earnings | -24 963.00 | -31 432.00 | | -24 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | 6 469.00 | | 12 958.00 |
DJ Investment subsidies | | 293.00 | | |
DL TOTAL (I) | -3 384.00 | -16 049.00 | | -3 384.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 2 869.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 782.00 | 43 085.00 | | 39 782.00 |
DX Trade payables and related accounts | 13 960.00 | 17 791.00 | | 13 960.00 |
DY Tax and social security liabilities | 9 011.00 | 18 341.00 | | 9 011.00 |
EA Other liabilities | 44 220.00 | 41 195.00 | | 44 220.00 |
EC TOTAL (IV) | 106 983.00 | 123 280.00 | | 106 983.00 |
EE Grand total (I to V) | 103 599.00 | 107 230.00 | | 103 599.00 |
EG Accrued income and payables due within one year | 106 983.00 | 123 280.00 | | 106 983.00 |
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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 | 176 299.00 | | 176 299.00 | 176 299.00 |
FJ Net sales | 176 299.00 | | 176 299.00 | 176 299.00 |
FM Inventory production | | | -15 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 166 323.00 | |
FU Purchases of raw materials and other supplies | | | 40 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 42 434.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 38 875.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 149 804.00 | |
GG - OPERATING RESULT (I - II) | | | 16 519.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 89.00 | | 667.00 |
HB Exceptional income from capital transactions | 293.00 | 484.00 | | 293.00 |
HD Total exceptional income (VII) | 960.00 | 573.00 | | 960.00 |
HE Exceptional expenses on management operations | 3 300.00 | 697.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 697.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | -124.00 | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 291.00 | 111 266.00 | | 167 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 333.00 | 104 796.00 | | 154 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 958.00 | 6 469.00 | | 12 958.00 |
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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 | 270 961.00 | | 1 308.00 | 270 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 270 771.00 | |
IO DECREASES Total including other intangible assets | | | 8 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 261 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 895.00 | | | 8 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 498.00 | | 1 308.00 | 261 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 240 634.00 | 5 893.00 | 1 498.00 | 240 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 474.00 | 5 893.00 | 1 498.00 | 235 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
7B Total provisions for depreciation | 5 263.00 | | 5 263.00 | 5 263.00 |
7C Grand total | 5 263.00 | | 5 263.00 | 5 263.00 |
UE of which provisions and reversals: - Operating | | | 5 263.00 | |
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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 | 13 960.00 | 13 960.00 | | 13 960.00 |
8C Staff and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 220.00 | 44 220.00 | | 44 220.00 |
UX Other trade receivables | 17 854.00 | 17 854.00 | | 17 854.00 |
UZ Social Security, other social security organizations | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 39 782.00 | 39 782.00 | | 39 782.00 |
VK Loans repaid during the year | 2 820.00 | | | 2 820.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 267.00 | 38 267.00 | | 38 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 983.00 | 106 983.00 | | 106 983.00 |
