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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 | 104 036.00 | 103 474.00 | 561.00 | 104 036.00 |
AN Land | 19 819.00 | | 19 819.00 | 19 819.00 |
AP Buildings | 290 544.00 | 276 064.00 | 14 479.00 | 290 544.00 |
AR Technical installations, industrial equipment and tools | 111 342.00 | 109 297.00 | 2 044.00 | 111 342.00 |
AT Other tangible assets | 816 215.00 | 579 933.00 | 236 281.00 | 816 215.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 5 355 754.00 | 1 068 770.00 | 4 286 983.00 | 5 355 754.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 409 169.00 | | 409 169.00 | 409 169.00 |
CD Marketable securities | 490 062.00 | | 490 062.00 | 490 062.00 |
CF Cash and cash equivalents | 205 960.00 | | 205 960.00 | 205 960.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 1 122 372.00 | | 1 122 372.00 | 1 122 372.00 |
CO Grand total (0 to V) | 6 490 492.00 | 1 068 770.00 | 5 421 721.00 | 6 490 492.00 |
CU Other investments | 4 013 384.00 | | 4 013 384.00 | 4 013 384.00 |
CW Deferred expenses or loan issuance costs | 12 365.00 | | 12 365.00 | 12 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 200.00 | 1 288 200.00 | | 1 288 200.00 |
DD Legal reserve (1) | 128 820.00 | 128 820.00 | | 128 820.00 |
DG Other reserves | 677 839.00 | 969 447.00 | | 677 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 007.00 | 608 414.00 | | 973 007.00 |
DL TOTAL (I) | 3 067 867.00 | 2 994 882.00 | | 3 067 867.00 |
DQ Provisions for Expenses | 116 633.00 | 116 633.00 | | 116 633.00 |
DR TOTAL (IV) | 116 633.00 | 116 633.00 | | 116 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 058.00 | 2 184 690.00 | | 1 763 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 743.00 | 559.00 | | 40 743.00 |
DX Trade payables and related accounts | 55 062.00 | 38 283.00 | | 55 062.00 |
DY Tax and social security liabilities | 367 814.00 | 324 206.00 | | 367 814.00 |
EA Other liabilities | 10 541.00 | 8 415.00 | | 10 541.00 |
EC TOTAL (IV) | 2 237 221.00 | 2 556 155.00 | | 2 237 221.00 |
EE Grand total (I to V) | 5 421 721.00 | 5 667 670.00 | | 5 421 721.00 |
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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 | | | 1 074 359.00 | |
FJ Net sales | | | 1 074 359.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 1 078 874.00 | |
FW Other purchases and external expenses | | | 318 262.00 | |
FX Taxes, duties, and similar payments | | | 35 664.00 | |
FY Salaries and Wages | | | 212 575.00 | |
FZ Social Security Contributions | | | 213 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 659.00 | |
GE Other Expenses | | | 16 920.00 | |
GF Total Operating Expenses (II) | | | 896 753.00 | |
GG - OPERATING RESULT (I - II) | | | 182 120.00 | |
GP Total financial income (V) | | | 961 498.00 | |
GU Total financial expenses (VI) | | | 28 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 931.00 | | | 28 931.00 |
HH Total exceptional expenses (VIII) | 22 314.00 | 330.00 | | 22 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 616.00 | -330.00 | | 6 616.00 |
HK Income tax | 148 919.00 | 114 565.00 | | 148 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 304.00 | 1 650 506.00 | | 2 069 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 296.00 | 1 042 092.00 | | 1 096 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 007.00 | 608 414.00 | | 973 007.00 |
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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 | 5 296 718.00 | | 163 391.00 | 5 296 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013 797.00 | |
I4 DECREASES Grand Total | | 104 356.00 | 5 355 755.00 | |
IO DECREASES Total including other intangible assets | | 40 270.00 | 104 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 086.00 | 1 237 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 306.00 | | | 144 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 473.00 | | 160 533.00 | 1 141 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 939.00 | | 2 858.00 | 4 010 939.00 |
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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 | 1 076 476.00 | 96 567.00 | 104 273.00 | 1 076 476.00 |
PE DEPRECIATION Total including other intangible assets | 142 193.00 | 1 552.00 | 40 270.00 | 142 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 283.00 | 95 015.00 | 64 003.00 | 934 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 116 633.00 | | | 116 633.00 |
6X Other provisions for depreciation | 2 842.00 | | 2 842.00 | 2 842.00 |
7B Total provisions for depreciation | 2 842.00 | | 2 842.00 | 2 842.00 |
7C Grand total | 119 475.00 | | 2 842.00 | 119 475.00 |
UG - Financial | | | 2 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 55 063.00 | 55 063.00 | | 55 063.00 |
8C Staff and Related Accounts | 128 894.00 | 128 894.00 | | 128 894.00 |
8D Social Security and Other Social Organizations | 89 434.00 | 89 434.00 | | 89 434.00 |
8E Income Taxes | 67 935.00 | 67 935.00 | | 67 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 5 503.00 | 5 503.00 | | 5 503.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VC Group and associates | 404 225.00 | | 404 225.00 | 404 225.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 1 762 740.00 | 433 324.00 | 1 329 416.00 | 1 762 740.00 |
VI Group and Associates | 40 293.00 | | | 40 293.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 427 363.00 | | | 427 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 711.00 | 17 074.00 | 404 637.00 | 421 711.00 |
VW VAT | 72 365.00 | 72 365.00 | | 72 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 221.00 | 867 512.00 | 1 329 416.00 | 2 237 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
