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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 651.00 | 20 166.00 | 436 486.00 | 456 651.00 |
AP Buildings | 2 560 037.00 | 1 314 157.00 | 1 245 880.00 | 2 560 037.00 |
AR Technical installations, industrial equipment and tools | 30 437.00 | 30 437.00 | | 30 437.00 |
AT Other tangible assets | 66 344.00 | 66 344.00 | | 66 344.00 |
BF Loans | 98 536.00 | | 98 536.00 | 98 536.00 |
BJ TOTAL (I) | 3 212 005.00 | 1 431 103.00 | 1 780 901.00 | 3 212 005.00 |
BX Customers and related accounts | 24 552.00 | 786.00 | 23 767.00 | 24 552.00 |
BZ Other receivables | 10 560.00 | 7 159.00 | 3 401.00 | 10 560.00 |
CF Cash and cash equivalents | 105 562.00 | | 105 562.00 | 105 562.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 144 824.00 | 7 944.00 | 136 879.00 | 144 824.00 |
CO Grand total (0 to V) | 3 356 828.00 | 1 439 048.00 | 1 917 781.00 | 3 356 828.00 |
CR Shares due in more than one year | 943.00 | | | 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 020.00 | | | 196 020.00 |
DD Legal reserve (1) | 19 602.00 | | | 19 602.00 |
DG Other reserves | 834 121.00 | | | 834 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 239.00 | | | 131 239.00 |
DL TOTAL (I) | 1 180 982.00 | | | 1 180 982.00 |
DU Loans and Debts from Credit Institutions (3) | 296 413.00 | | | 296 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 535.00 | | | 332 535.00 |
DW Advances and down payments received on current orders | 3 657.00 | | | 3 657.00 |
DX Trade payables and related accounts | 98 254.00 | | | 98 254.00 |
DY Tax and social security liabilities | 5 831.00 | | | 5 831.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 736 799.00 | | | 736 799.00 |
EE Grand total (I to V) | 1 917 781.00 | | | 1 917 781.00 |
EG Accrued income and payables due within one year | 479 878.00 | | | 479 878.00 |
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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 | 360 864.00 | | 360 864.00 | 360 864.00 |
FJ Net sales | 360 864.00 | | 360 864.00 | 360 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 758.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 476 702.00 | |
FW Other purchases and external expenses | | | 149 655.00 | |
FX Taxes, duties, and similar payments | | | 38 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 076.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 302 028.00 | |
GG - OPERATING RESULT (I - II) | | | 174 674.00 | |
GK Income from other securities and fixed asset receivables | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 758.00 | | | 113 758.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 38 161.00 | | | 38 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 874.00 | | | 478 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 635.00 | | | 347 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 239.00 | | | 131 239.00 |
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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 | 3 230 558.00 | | | 3 230 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 553.00 | 98 536.00 | |
I4 DECREASES Grand Total | | 18 553.00 | 3 212 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 113 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 469.00 | | | 3 113 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 089.00 | | | 117 089.00 |
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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 | 1 317 027.00 | 114 076.00 | | 1 317 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 027.00 | 114 076.00 | | 1 317 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 786.00 | | | 786.00 |
6X Other provisions for depreciation | 7 159.00 | | | 7 159.00 |
7B Total provisions for depreciation | 7 944.00 | | | 7 944.00 |
7C Grand total | 7 944.00 | | | 7 944.00 |
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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 | 63 781.00 | | 63 781.00 | 63 781.00 |
8B Suppliers and Related Accounts | 98 254.00 | 98 254.00 | | 98 254.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UP Loans | 98 536.00 | | 98 536.00 | 98 536.00 |
UX Other trade receivables | 23 609.00 | 23 609.00 | | 23 609.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 943.00 | | 943.00 | 943.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VH Loans with a maturity of more than one year at origin | 296 413.00 | 106 930.00 | 189 483.00 | 296 413.00 |
VI Group and Associates | 268 754.00 | 268 754.00 | | 268 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 966.00 | | 3 996.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 797.00 | 38 319.00 | 99 479.00 | 137 797.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 142.00 | 479 878.00 | 253 264.00 | 733 142.00 |
