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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 898.00 | | 455 898.00 | 455 898.00 |
AP Buildings | 2 959 822.00 | 2 008 968.00 | 950 853.00 | 2 959 822.00 |
AT Other tangible assets | 5 493 856.00 | 72 240.00 | 5 421 615.00 | 5 493 856.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 8 943 253.00 | 2 081 209.00 | 6 862 043.00 | 8 943 253.00 |
BV Advances and down payments on orders | 77 998.00 | | 77 998.00 | 77 998.00 |
BX Customers and related accounts | 95 130.00 | 79 570.00 | 15 560.00 | 95 130.00 |
BZ Other receivables | 2 453 096.00 | | 2 453 096.00 | 2 453 096.00 |
CF Cash and cash equivalents | 2 204 135.00 | | 2 204 135.00 | 2 204 135.00 |
CH Prepaid expenses | 39 933.00 | | 39 933.00 | 39 933.00 |
CJ TOTAL (II) | 4 870 294.00 | 79 570.00 | 4 790 724.00 | 4 870 294.00 |
CO Grand total (0 to V) | 13 813 547.00 | 2 160 779.00 | 11 652 768.00 | 13 813 547.00 |
CU Other investments | 32 850.00 | | 32 850.00 | 32 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 832 222.00 | 832 222.00 | | 832 222.00 |
DD Legal reserve (1) | 1 987 626.00 | 1 987 626.00 | | 1 987 626.00 |
DH Retained earnings | 1 770 318.00 | 1 313 775.00 | | 1 770 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 331.00 | 456 542.00 | | 248 331.00 |
DL TOTAL (I) | 9 338 498.00 | 9 090 167.00 | | 9 338 498.00 |
DP Provisions for Risks | 1 400 975.00 | 1 400 975.00 | | 1 400 975.00 |
DR TOTAL (IV) | 1 400 975.00 | 1 400 975.00 | | 1 400 975.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 352.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 419.00 | 686 669.00 | | 762 419.00 |
DW Advances and down payments received on current orders | 3 042.00 | 4 757.00 | | 3 042.00 |
DX Trade payables and related accounts | 100 256.00 | 108 167.00 | | 100 256.00 |
DY Tax and social security liabilities | 33 218.00 | 29 458.00 | | 33 218.00 |
EA Other liabilities | 13 892.00 | 15 959.00 | | 13 892.00 |
EC TOTAL (IV) | 913 294.00 | 845 364.00 | | 913 294.00 |
EE Grand total (I to V) | 11 652 768.00 | 11 336 506.00 | | 11 652 768.00 |
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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 | | | 706 925.00 | |
FG Production sold - services | | | 1 218 574.00 | |
FJ Net sales | | | 1 925 500.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 1 926 809.00 | |
FS Purchases of goods (including customs duties) | | | 649 828.00 | |
FW Other purchases and external expenses | | | 470 474.00 | |
FX Taxes, duties, and similar payments | | | 183 722.00 | |
FY Salaries and Wages | | | 138 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 522.00 | |
GE Other Expenses | | | 79 621.00 | |
GF Total Operating Expenses (II) | | | 1 652 155.00 | |
GG - OPERATING RESULT (I - II) | | | 274 654.00 | |
GP Total financial income (V) | | | 40 533.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 335.00 | 912.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | 912.00 | | 2 061.00 |
HK Income tax | 67 306.00 | 157 822.00 | | 67 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 678.00 | 1 721 217.00 | | 1 969 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 347.00 | 1 264 675.00 | | 1 721 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 331.00 | 456 542.00 | | 248 331.00 |
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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 | 8 935 042.00 | | 8 211.00 | 8 935 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 677.00 | |
I4 DECREASES Grand Total | | | 8 943 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 909 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 901 366.00 | | 8 211.00 | 8 901 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 677.00 | | | 33 677.00 |
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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 | 1 951 840.00 | 129 523.00 | 153.00 | 1 951 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 840.00 | 129 523.00 | 153.00 | 1 951 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400 979.00 | | | 1 400 979.00 |
6T Receivables | | 79 570.00 | | |
6X Other provisions for depreciation | 9 079.00 | | 9 079.00 | 9 079.00 |
7B Total provisions for depreciation | 9 079.00 | 79 570.00 | 9 079.00 | 9 079.00 |
7C Grand total | 1 410 054.00 | 79 570.00 | 9 079.00 | 1 410 054.00 |
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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 | 434 102.00 | | 434 102.00 | 434 102.00 |
8B Suppliers and Related Accounts | 100 257.00 | 100 257.00 | | 100 257.00 |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 15 559.00 | 15 559.00 | | 15 559.00 |
UZ Social Security, other social security organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 79 571.00 | 79 571.00 | | 79 571.00 |
VB VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VC Group and associates | 2 223 803.00 | 2 223 803.00 | | 2 223 803.00 |
VH Loans with a maturity of more than one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 328 317.00 | 328 317.00 | | 328 317.00 |
VM Income taxes | 97 058.00 | 97 058.00 | | 97 058.00 |
VN Other taxes, similar payments | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 322.00 | 112 322.00 | | 112 322.00 |
VS Prepaid expenses | 39 934.00 | 39 934.00 | | 39 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 987.00 | 2 588 161.00 | 827.00 | 2 588 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 252.00 | 476 150.00 | 434 102.00 | 910 252.00 |
