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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 | 10 337.00 | 9 878.00 | 459.00 | 10 337.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AN Land | 932 618.00 | 306 939.00 | 625 678.00 | 932 618.00 |
AP Buildings | 2 292 112.00 | 1 780 113.00 | 511 999.00 | 2 292 112.00 |
AT Other tangible assets | 267 095.00 | 220 384.00 | 46 712.00 | 267 095.00 |
BJ TOTAL (I) | 3 599 775.00 | 2 321 119.00 | 1 278 656.00 | 3 599 775.00 |
BT Goods | 190 426.00 | | 190 426.00 | 190 426.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 746 713.00 | | 746 713.00 | 746 713.00 |
BZ Other receivables | 691 768.00 | | 691 768.00 | 691 768.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 1 630 973.00 | | 1 630 973.00 | 1 630 973.00 |
CO Grand total (0 to V) | 5 230 748.00 | 2 321 119.00 | 2 909 629.00 | 5 230 748.00 |
CU Other investments | 97 613.00 | 3 805.00 | 93 808.00 | 97 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 707.00 | 889 707.00 | | 889 707.00 |
DD Legal reserve (1) | 88 971.00 | 88 971.00 | | 88 971.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 43 619.00 | 33 395.00 | | 43 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 707.00 | 10 225.00 | | -136 707.00 |
DK Regulated provisions | 231 943.00 | 216 299.00 | | 231 943.00 |
DL TOTAL (I) | 2 117 532.00 | 2 238 596.00 | | 2 117 532.00 |
DQ Provisions for Expenses | 103 332.00 | 104 233.00 | | 103 332.00 |
DR TOTAL (IV) | 103 332.00 | 104 233.00 | | 103 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 233 213.00 | 21 006.00 | | 233 213.00 |
DY Tax and social security liabilities | 415 465.00 | 367 210.00 | | 415 465.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 688 764.00 | 428 218.00 | | 688 764.00 |
EE Grand total (I to V) | 2 909 629.00 | 2 771 047.00 | | 2 909 629.00 |
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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 | 1 526 840.00 | | 1 526 840.00 | 1 526 840.00 |
FJ Net sales | 1 526 840.00 | | 1 526 840.00 | 1 526 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 406.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 610 566.00 | |
FU Purchases of raw materials and other supplies | | | -473.00 | |
FW Other purchases and external expenses | | | 303 948.00 | |
FX Taxes, duties, and similar payments | | | 43 991.00 | |
FY Salaries and Wages | | | 884 447.00 | |
FZ Social Security Contributions | | | 453 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 662.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 797 328.00 | |
GG - OPERATING RESULT (I - II) | | | -186 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 092.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 16 305.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 860.00 | | |
HC Reversals of provisions and transfers of expenses | 104 363.00 | 98 966.00 | | 104 363.00 |
HD Total exceptional income (VII) | 104 363.00 | 99 826.00 | | 104 363.00 |
HG Exceptional depreciation and provisions | 119 106.00 | 120 153.00 | | 119 106.00 |
HH Total exceptional expenses (VIII) | 119 106.00 | 120 153.00 | | 119 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 743.00 | -20 327.00 | | -14 743.00 |
HJ Employee participation in company results | 9 788.00 | 8 321.00 | | 9 788.00 |
HK Income tax | -58 321.00 | -4 737.00 | | -58 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 234.00 | 1 718 498.00 | | 1 731 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 941.00 | 1 708 273.00 | | 1 867 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 707.00 | 10 225.00 | | -136 707.00 |
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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 | 3 558 682.00 | | 45 123.00 | 3 558 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 613.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 3 599 775.00 | |
IO DECREASES Total including other intangible assets | | 953.00 | 10 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077.00 | 3 491 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 290.00 | | | 11 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 779.00 | | 32 123.00 | 3 462 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 613.00 | | 13 000.00 | 84 613.00 |
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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 | 2 209 682.00 | 111 662.00 | 4 030.00 | 2 209 682.00 |
PE DEPRECIATION Total including other intangible assets | 10 124.00 | 707.00 | 953.00 | 10 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 558.00 | 110 955.00 | 3 077.00 | 2 199 558.00 |
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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 | 216 299.00 | 15 774.00 | 130.00 | 216 299.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 233.00 | 103 332.00 | 104 233.00 | 104 233.00 |
7B Total provisions for depreciation | 3 805.00 | | | 3 805.00 |
7C Grand total | 324 337.00 | 119 106.00 | 104 363.00 | 324 337.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 119 106.00 | 104 363.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 233 213.00 | 233 213.00 | | 233 213.00 |
8C Staff and Related Accounts | 187 535.00 | 187 535.00 | | 187 535.00 |
8D Social Security and Other Social Organizations | 144 824.00 | 144 824.00 | | 144 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 746 713.00 | 746 713.00 | | 746 713.00 |
VB VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VC Group and associates | 665 681.00 | 665 681.00 | | 665 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 208.00 | 22 208.00 | | 22 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 482.00 | 1 438 482.00 | | 1 438 482.00 |
VW VAT | 60 897.00 | 60 897.00 | | 60 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 764.00 | 688 764.00 | | 688 764.00 |
