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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 772 018.00 | | 7 772 018.00 | 7 772 018.00 |
AN Land | 3 453 101.00 | | 3 453 101.00 | 3 453 101.00 |
AP Buildings | 25 993 337.00 | 1 452 091.00 | 24 541 246.00 | 25 993 337.00 |
AT Other tangible assets | 45 108.00 | 23 539.00 | 21 569.00 | 45 108.00 |
AV Fixed assets in progress | 29 212.00 | | 29 212.00 | 29 212.00 |
AX Advances and down payments | 1 285 302.00 | | 1 285 302.00 | 1 285 302.00 |
BH Other financial assets | 35 404.00 | | 35 404.00 | 35 404.00 |
BJ TOTAL (I) | 38 613 480.00 | 1 475 630.00 | 37 137 850.00 | 38 613 480.00 |
BX Customers and related accounts | 375 223.00 | 58 178.00 | 317 044.00 | 375 223.00 |
BZ Other receivables | 420 409.00 | | 420 409.00 | 420 409.00 |
CF Cash and cash equivalents | 217 865.00 | | 217 865.00 | 217 865.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 013 791.00 | 58 178.00 | 955 613.00 | 1 013 791.00 |
CO Grand total (0 to V) | 39 627 271.00 | 1 533 809.00 | 38 093 463.00 | 39 627 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 724 410.00 | | | 25 724 410.00 |
DH Retained earnings | -304 439.00 | | | -304 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 010.00 | | | 1 039 010.00 |
DL TOTAL (I) | 26 458 981.00 | | | 26 458 981.00 |
DU Loans and Debts from Credit Institutions (3) | 944 567.00 | | | 944 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744 564.00 | | | 8 744 564.00 |
DW Advances and down payments received on current orders | 77 879.00 | | | 77 879.00 |
DX Trade payables and related accounts | 390 785.00 | | | 390 785.00 |
DY Tax and social security liabilities | 649 067.00 | | | 649 067.00 |
DZ Fixed asset liabilities and related accounts | 661 815.00 | | | 661 815.00 |
EA Other liabilities | 140 103.00 | | | 140 103.00 |
EB Prepaid income (2) | 25 702.00 | | | 25 702.00 |
EC TOTAL (IV) | 11 634 482.00 | | | 11 634 482.00 |
EE Grand total (I to V) | 38 093 463.00 | | | 38 093 463.00 |
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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 | 3 165 319.00 | | 3 165 319.00 | 3 165 319.00 |
FJ Net sales | 3 165 319.00 | | 3 165 319.00 | 3 165 319.00 |
FN Capitalized production | | | 274 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 408.00 | |
FR Total operating income (I) | | | 3 620 327.00 | |
FW Other purchases and external expenses | | | 1 071 668.00 | |
FX Taxes, duties, and similar payments | | | 251 668.00 | |
FY Salaries and Wages | | | 719 752.00 | |
FZ Social Security Contributions | | | 303 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 088.00 | |
GF Total Operating Expenses (II) | | | 3 182 582.00 | |
GG - OPERATING RESULT (I - II) | | | 437 745.00 | |
GR Interest and similar expenses | | | 93 904.00 | |
GU Total financial expenses (VI) | | | 93 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 021.00 | 544.00 | | 10 021.00 |
HB Exceptional income from capital transactions | 2 622 852.00 | 677 900.00 | | 2 622 852.00 |
HD Total exceptional income (VII) | 2 632 873.00 | 678 444.00 | | 2 632 873.00 |
HE Exceptional expenses on management operations | 161 897.00 | 3 074.00 | | 161 897.00 |
HF Exceptional expenses on capital transactions | 1 487 014.00 | 470 482.00 | | 1 487 014.00 |
HH Total exceptional expenses (VIII) | 1 648 910.00 | 473 556.00 | | 1 648 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983 963.00 | 204 888.00 | | 983 963.00 |
HK Income tax | 288 794.00 | | | 288 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 200.00 | 3 517 811.00 | | 6 253 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 190.00 | 3 537 073.00 | | 5 214 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 010.00 | -19 262.00 | | 1 039 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 540 425.00 | | 3 540 425.00 | 3 540 425.00 |
UX Other trade receivables | 354 656.00 | 354 656.00 | | 354 656.00 |
UZ Social Security, other social security organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
VA Doubtful or disputed receivables | 20 565.00 | 20 565.00 | | 20 565.00 |
VC Group and associates | 298 119.00 | 298 119.00 | | 298 119.00 |
VP Miscellaneous | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 539.00 | 118 539.00 | | 118 539.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 330.00 | 795 631.00 | | 831 330.00 |
