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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 | 29 439.00 | 21 054.00 | 8 385.00 | 29 439.00 |
AN Land | 10 270 413.00 | | 10 270 413.00 | 10 270 413.00 |
AP Buildings | 9 405 521.00 | 587 832.00 | 8 817 688.00 | 9 405 521.00 |
AR Technical installations, industrial equipment and tools | 424 480.00 | 343 329.00 | 81 151.00 | 424 480.00 |
AT Other tangible assets | 3 647 305.00 | 2 010 617.00 | 1 636 688.00 | 3 647 305.00 |
AV Fixed assets in progress | 724 518.00 | | 724 518.00 | 724 518.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 24 505 706.00 | 2 962 833.00 | 21 542 873.00 | 24 505 706.00 |
BL Raw materials, supplies | 21 891.00 | | 21 891.00 | 21 891.00 |
BT Goods | 21 371.00 | | 21 371.00 | 21 371.00 |
BX Customers and related accounts | 12 069.00 | 6 117.00 | 5 952.00 | 12 069.00 |
BZ Other receivables | 210 499.00 | | 210 499.00 | 210 499.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 287 167.00 | 6 117.00 | 281 050.00 | 287 167.00 |
CO Grand total (0 to V) | 24 792 873.00 | 2 968 950.00 | 21 823 923.00 | 24 792 873.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 601.00 | 11 601.00 | | 11 601.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 410.00 | 40 410.00 | | 40 410.00 |
DH Retained earnings | 614 244.00 | 3 852.00 | | 614 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 909.00 | 610 392.00 | | 385 909.00 |
DL TOTAL (I) | 1 162 286.00 | 776 377.00 | | 1 162 286.00 |
DU Loans and Debts from Credit Institutions (3) | 447 774.00 | 506 886.00 | | 447 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 079 214.00 | 2 496 162.00 | | 19 079 214.00 |
DW Advances and down payments received on current orders | 1 803.00 | 4 691.00 | | 1 803.00 |
DX Trade payables and related accounts | 1 098 483.00 | 195 337.00 | | 1 098 483.00 |
DY Tax and social security liabilities | 30 719.00 | 115 998.00 | | 30 719.00 |
EA Other liabilities | 3 645.00 | 520.00 | | 3 645.00 |
EC TOTAL (IV) | 20 661 637.00 | 3 319 593.00 | | 20 661 637.00 |
EE Grand total (I to V) | 21 823 923.00 | 4 095 971.00 | | 21 823 923.00 |
EG Accrued income and payables due within one year | 20 337 541.00 | 2 812 707.00 | | 20 337 541.00 |
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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 | 2 382.00 | | 2 382.00 | 2 382.00 |
FD Production sold - goods | 614 062.00 | | 614 062.00 | 614 062.00 |
FG Production sold - services | 3 925 553.00 | | 3 925 553.00 | 3 925 553.00 |
FJ Net sales | 4 541 997.00 | | 4 541 997.00 | 4 541 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 041.00 | |
FQ Other income | | | 21 251.00 | |
FR Total operating income (I) | | | 4 638 288.00 | |
FU Purchases of raw materials and other supplies | | | 295 427.00 | |
FV Inventory change (raw materials and supplies) | | | -25 019.00 | |
FW Other purchases and external expenses | | | 1 844 998.00 | |
FX Taxes, duties, and similar payments | | | 46 414.00 | |
FY Salaries and Wages | | | 862 484.00 | |
FZ Social Security Contributions | | | 287 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 852.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 3 975 331.00 | |
GG - OPERATING RESULT (I - II) | | | 662 958.00 | |
GR Interest and similar expenses | | | 277 049.00 | |
GU Total financial expenses (VI) | | | 277 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 041.00 | 53 099.00 | | 75 041.00 |
A4 Equity method investments | 5 731.00 | 379.00 | | 5 731.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 288.00 | 3 279 824.00 | | 4 638 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 380.00 | 2 669 432.00 | | 4 252 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 909.00 | 610 392.00 | | 385 909.00 |
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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 | 6 014 612.00 | | 18 511 094.00 | 6 014 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 24 505 706.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 29 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 24 472 237.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 29 439.00 | | | 29 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 984 143.00 | | 18 508 094.00 | 5 984 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 3 000.00 | 1 030.00 |
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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 | 2 304 981.00 | 657 853.00 | 1.00 | 2 304 981.00 |
PE DEPRECIATION Total including other intangible assets | 21 054.00 | | | 21 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 927.00 | 657 853.00 | 1.00 | 2 283 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 117.00 | | | 6 117.00 |
7B Total provisions for depreciation | 6 117.00 | | | 6 117.00 |
7C Grand total | 6 117.00 | | | 6 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 5 340.00 | 5 340.00 | | 5 340.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VA Doubtful or disputed receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
VB VAT | 200 477.00 | 200 477.00 | | 200 477.00 |
VP Miscellaneous | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 14 430.00 | 14 430.00 | | 14 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 028.00 | 236 998.00 | 4 030.00 | 241 028.00 |
