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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 10 767.00 | 10 767.00 | | 10 767.00 |
AN Land | 459 678.00 | 65 760.00 | 393 918.00 | 459 678.00 |
AP Buildings | 715 616.00 | 102 346.00 | 613 270.00 | 715 616.00 |
AR Technical installations, industrial equipment and tools | 1 281 461.00 | 500 847.00 | 780 615.00 | 1 281 461.00 |
AT Other tangible assets | 191 573.00 | 113 053.00 | 78 521.00 | 191 573.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 365.00 | | 26 365.00 | 26 365.00 |
BJ TOTAL (I) | 2 715 461.00 | 792 772.00 | 1 922 689.00 | 2 715 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395 194.00 | | 395 194.00 | 395 194.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 558 904.00 | | 558 904.00 | 558 904.00 |
CH Prepaid expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
CJ TOTAL (II) | 976 694.00 | | 976 694.00 | 976 694.00 |
CO Grand total (0 to V) | 3 692 155.00 | 792 772.00 | 2 899 383.00 | 3 692 155.00 |
CP Shares due in less than one year | 26 365.00 | | | 26 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 613.00 | 279 041.00 | | 86 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 600.00 | 37 572.00 | | 234 600.00 |
DJ Investment subsidies | 63 732.00 | 68 401.00 | | 63 732.00 |
DL TOTAL (I) | 636 944.00 | 407 014.00 | | 636 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 375.00 | 1 017 341.00 | | 1 996 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 435.00 | 8 208.00 | | 21 435.00 |
DW Advances and down payments received on current orders | 14 003.00 | 4 343.00 | | 14 003.00 |
DX Trade payables and related accounts | 133 812.00 | 101 692.00 | | 133 812.00 |
DY Tax and social security liabilities | 83 427.00 | 36 113.00 | | 83 427.00 |
EA Other liabilities | 13 385.00 | 59 754.00 | | 13 385.00 |
EC TOTAL (IV) | 2 262 438.00 | 1 227 451.00 | | 2 262 438.00 |
EE Grand total (I to V) | 2 899 383.00 | 1 634 464.00 | | 2 899 383.00 |
EI Including equity loans | 21 435.00 | | | 21 435.00 |
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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 | 39 152.00 | | 39 152.00 | 39 152.00 |
FD Production sold - goods | 277 667.00 | | 277 667.00 | 277 667.00 |
FG Production sold - services | 1 123 291.00 | | 1 123 291.00 | 1 123 291.00 |
FJ Net sales | 1 440 110.00 | | 1 440 110.00 | 1 440 110.00 |
FO Operating subsidies | | | 125 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 574 966.00 | |
FS Purchases of goods (including customs duties) | | | 11 026.00 | |
FU Purchases of raw materials and other supplies | | | 95 827.00 | |
FW Other purchases and external expenses | | | 571 132.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 285 692.00 | |
FZ Social Security Contributions | | | 48 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 342.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 268 024.00 | |
GG - OPERATING RESULT (I - II) | | | 306 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 31 328.00 | |
GU Total financial expenses (VI) | | | 31 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 558.00 | 2 756.00 | | 7 558.00 |
HD Total exceptional income (VII) | 7 558.00 | 2 756.00 | | 7 558.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | 1 639.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | 1 639.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 432.00 | 1 117.00 | | 5 432.00 |
HK Income tax | 49 067.00 | 8 550.00 | | 49 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 144.00 | 865 142.00 | | 1 585 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 545.00 | 827 570.00 | | 1 350 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 600.00 | 37 572.00 | | 234 600.00 |
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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 | 1 689 580.00 | | 1 531 057.00 | 1 689 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 365.00 | |
I4 DECREASES Grand Total | 505 175.00 | | 2 715 461.00 | 505 175.00 |
IO DECREASES Total including other intangible assets | | | 40 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 505 175.00 | | 2 648 329.00 | 505 175.00 |
KD ACQUISITIONS Total including other intangible assets | 40 767.00 | | | 40 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 638.00 | | 1 527 867.00 | 1 625 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 175.00 | | 3 190.00 | 23 175.00 |
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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 | 565 430.00 | 227 342.00 | | 565 430.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 663.00 | 227 342.00 | | 554 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 812.00 | 133 812.00 | | 133 812.00 |
8C Staff and Related Accounts | 22 007.00 | 22 007.00 | | 22 007.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8E Income Taxes | 40 552.00 | 40 552.00 | | 40 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
UT Other financial assets | 26 365.00 | 26 365.00 | | 26 365.00 |
UZ Social Security, other social security organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 46 533.00 | 46 533.00 | | 46 533.00 |
VC Group and associates | 336 746.00 | 336 746.00 | | 336 746.00 |
VG Loans with a maturity of up to one year at origin | 19 722.00 | 16 972.00 | 2 750.00 | 19 722.00 |
VH Loans with a maturity of more than one year at origin | 1 976 654.00 | 189 311.00 | 1 001 942.00 | 1 976 654.00 |
VI Group and Associates | 21 435.00 | 21 435.00 | | 21 435.00 |
VJ Loans taken out during the year | 1 118 780.00 | | | 1 118 780.00 |
VK Loans repaid during the year | 145 198.00 | | | 145 198.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 22 395.00 | 22 395.00 | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 955.00 | 443 955.00 | | 443 955.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 435.00 | 458 343.00 | 1 004 692.00 | 2 248 435.00 |
