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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 | 61 365.00 | 18 259.00 | 43 106.00 | 61 365.00 |
AN Land | 3 552 845.00 | 2 701 032.00 | 851 812.00 | 3 552 845.00 |
AP Buildings | 7 298 766.00 | 7 152 065.00 | 146 701.00 | 7 298 766.00 |
AR Technical installations, industrial equipment and tools | 1 643 748.00 | 1 508 859.00 | 134 889.00 | 1 643 748.00 |
AT Other tangible assets | 366 662.00 | 366 662.00 | | 366 662.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 12 930 014.00 | 11 746 877.00 | 1 183 137.00 | 12 930 014.00 |
BL Raw materials, supplies | 16 796.00 | | 16 796.00 | 16 796.00 |
BT Goods | 39 404.00 | | 39 404.00 | 39 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
CD Marketable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 600 316.00 | | 600 316.00 | 600 316.00 |
CJ TOTAL (II) | 678 035.00 | | 678 035.00 | 678 035.00 |
CO Grand total (0 to V) | 13 608 049.00 | 11 746 877.00 | 1 861 171.00 | 13 608 049.00 |
CP Shares due in less than one year | 6 178.00 | | | 6 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -746 471.00 | -1 252 524.00 | | -746 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 031.00 | 506 053.00 | | 230 031.00 |
DJ Investment subsidies | 67 363.00 | | | 67 363.00 |
DL TOTAL (I) | -349 077.00 | -646 471.00 | | -349 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 59 021.00 | 59 021.00 | | 59 021.00 |
DY Tax and social security liabilities | 131 870.00 | 79 441.00 | | 131 870.00 |
EA Other liabilities | 19 357.00 | | | 19 357.00 |
EC TOTAL (IV) | 2 210 248.00 | 2 147 467.00 | | 2 210 248.00 |
EE Grand total (I to V) | 1 861 171.00 | 1 500 997.00 | | 1 861 171.00 |
EG Accrued income and payables due within one year | 2 151 228.00 | 2 088 446.00 | | 2 151 228.00 |
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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 | 2 028 459.00 | | 2 028 459.00 | 2 028 459.00 |
FJ Net sales | 2 028 459.00 | | 2 028 459.00 | 2 028 459.00 |
FO Operating subsidies | | | 134 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 209 580.00 | |
FS Purchases of goods (including customs duties) | | | 41 535.00 | |
FT Inventory change (goods) | | | 11 224.00 | |
FU Purchases of raw materials and other supplies | | | 233 502.00 | |
FV Inventory change (raw materials and supplies) | | | 9 114.00 | |
FW Other purchases and external expenses | | | 470 660.00 | |
FX Taxes, duties, and similar payments | | | 41 609.00 | |
FY Salaries and Wages | | | 659 403.00 | |
FZ Social Security Contributions | | | 325 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 945 124.00 | |
GG - OPERATING RESULT (I - II) | | | 264 456.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 575.00 | 97 138.00 | | 46 575.00 |
HB Exceptional income from capital transactions | 5 484.00 | 723 455.00 | | 5 484.00 |
HD Total exceptional income (VII) | 5 484.00 | 723 455.00 | | 5 484.00 |
HF Exceptional expenses on capital transactions | | 25 945.00 | | |
HH Total exceptional expenses (VIII) | | 25 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | 697 510.00 | | 5 484.00 |
HK Income tax | 38 239.00 | | | 38 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 064.00 | 2 344 358.00 | | 2 215 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 033.00 | 1 838 305.00 | | 1 985 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 031.00 | 506 053.00 | | 230 031.00 |
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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 | 12 735 600.00 | | 197 367.00 | 12 735 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 178.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 12 930 014.00 | |
IO DECREASES Total including other intangible assets | | | 61 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 12 862 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 510.00 | | 855.00 | 60 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 668 912.00 | | 196 512.00 | 12 668 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | | | 6 178.00 |
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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 | 11 594 100.00 | 152 777.00 | | 11 594 100.00 |
PE DEPRECIATION Total including other intangible assets | 9 563.00 | 8 696.00 | | 9 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 584 537.00 | 144 081.00 | | 11 584 537.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8C Staff and Related Accounts | 76 539.00 | 76 539.00 | | 76 539.00 |
8D Social Security and Other Social Organizations | 14 874.00 | 14 874.00 | | 14 874.00 |
8E Income Taxes | 38 239.00 | 38 239.00 | | 38 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 357.00 | 19 357.00 | | 19 357.00 |
UT Other financial assets | 6 178.00 | 6 178.00 | | 6 178.00 |
UZ Social Security, other social security organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
VB VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VK Loans repaid during the year | 9 006.00 | | | 9 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 414.00 | 25 414.00 | | 25 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 228.00 | 2 151 228.00 | | 2 151 228.00 |
