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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 | 40 914.00 | 40 914.00 | | 40 914.00 |
AN Land | 2 851 806.00 | | 2 851 806.00 | 2 851 806.00 |
AP Buildings | 11 919 943.00 | 3 296 331.00 | 8 623 611.00 | 11 919 943.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 2 658 666.00 | 2 027 469.00 | 631 197.00 | 2 658 666.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 892 067.00 | 5 373 084.00 | 12 518 982.00 | 17 892 067.00 |
BN Goods in progress | 657 654.00 | | 657 654.00 | 657 654.00 |
BV Advances and down payments on orders | 10 084.00 | | 10 084.00 | 10 084.00 |
BX Customers and related accounts | 2 842 181.00 | | 2 842 181.00 | 2 842 181.00 |
BZ Other receivables | 1 420 480.00 | | 1 420 480.00 | 1 420 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 083 506.00 | | 4 083 506.00 | 4 083 506.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 9 020 081.00 | | 9 020 081.00 | 9 020 081.00 |
CO Grand total (0 to V) | 26 912 149.00 | 5 373 084.00 | 21 539 064.00 | 26 912 149.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 412 066.00 | | 412 066.00 | 412 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 138 983.00 | 138 983.00 | | 138 983.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 15 414 524.00 | 14 485 603.00 | | 15 414 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 332.00 | 1 165 140.00 | | 2 147 332.00 |
DL TOTAL (I) | 17 799 841.00 | 15 888 728.00 | | 17 799 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 385.00 | 3 232 150.00 | | 2 161 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 494.00 | 126 499.00 | | 120 494.00 |
DW Advances and down payments received on current orders | | 7 398.00 | | |
DX Trade payables and related accounts | 218 964.00 | 70 152.00 | | 218 964.00 |
DY Tax and social security liabilities | 1 104 500.00 | 354 303.00 | | 1 104 500.00 |
EA Other liabilities | 130 938.00 | 106 978.00 | | 130 938.00 |
EB Prepaid income (2) | 2 939.00 | 1 716.00 | | 2 939.00 |
EC TOTAL (IV) | 3 739 223.00 | 3 899 199.00 | | 3 739 223.00 |
EE Grand total (I to V) | 21 539 064.00 | 19 787 928.00 | | 21 539 064.00 |
EG Accrued income and payables due within one year | 2 188 709.00 | 1 223 778.00 | | 2 188 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 323 364.00 | | 2 323 364.00 | 2 323 364.00 |
FG Production sold - services | 2 887 523.00 | | 2 887 523.00 | 2 887 523.00 |
FJ Net sales | 5 210 887.00 | | 5 210 887.00 | 5 210 887.00 |
FM Inventory production | | | 303 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 572 268.00 | |
FW Other purchases and external expenses | | | 2 414 594.00 | |
FX Taxes, duties, and similar payments | | | 109 750.00 | |
FY Salaries and Wages | | | 430 043.00 | |
FZ Social Security Contributions | | | 142 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 617.00 | |
GF Total Operating Expenses (II) | | | 3 693 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411 048.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 1 413 489.00 | |
GR Interest and similar expenses | | | 51 064.00 | |
GU Total financial expenses (VI) | | | 51 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 954.00 | 31 800.00 | | 5 954.00 |
HD Total exceptional income (VII) | 5 954.00 | 31 800.00 | | 5 954.00 |
HE Exceptional expenses on management operations | 495.00 | 97.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 589.00 | 9 730.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 9 827.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 869.00 | 21 972.00 | | 4 869.00 |
HK Income tax | 1 099 140.00 | 662 678.00 | | 1 099 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 711.00 | 3 703 900.00 | | 6 991 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 377.00 | 2 538 759.00 | | 4 844 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 332.00 | 1 165 140.00 | | 2 147 332.00 |
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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 | | | 11 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | | |
I4 DECREASES Grand Total | | 7 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 923.00 | |
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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 | 77 593.00 | 77 593.00 | | 77 593.00 |
8B Suppliers and Related Accounts | 218 965.00 | 218 965.00 | | 218 965.00 |
8C Staff and Related Accounts | 53 917.00 | 53 917.00 | | 53 917.00 |
8D Social Security and Other Social Organizations | 71 452.00 | 71 452.00 | | 71 452.00 |
8E Income Taxes | 432 627.00 | 432 627.00 | | 432 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 939.00 | 130 939.00 | | 130 939.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UL Receivables related to investments | 412 067.00 | | | 412 067.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 842 182.00 | | | 2 842 182.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 36 456.00 | | | 36 456.00 |
VC Group and associates | 1 372 364.00 | | | 1 372 364.00 |
VH Loans with a maturity of more than one year at origin | 2 161 385.00 | 610 872.00 | 1 507 238.00 | 2 161 385.00 |
VI Group and Associates | 42 901.00 | 42 901.00 | | 42 901.00 |
VP Miscellaneous | 9 893.00 | | | 9 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | | | 1 609.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 203.00 | 4 269 136.00 | | 4 681 203.00 |
VW VAT | 530 933.00 | 530 933.00 | | 530 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 223.00 | 2 188 709.00 | 1 507 238.00 | 3 739 223.00 |
