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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 | 33 927.00 | 8 927.00 | 24 999.00 | 33 927.00 |
AN Land | 789 257.00 | 33 761.00 | 755 496.00 | 789 257.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 6 752.00 | | 6 752.00 |
AT Other tangible assets | 76 000.00 | 75 356.00 | 643.00 | 76 000.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 3 641 206.00 | 124 798.00 | 3 516 408.00 | 3 641 206.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BR Intermediate and finished products | 1 134 360.00 | | 1 134 360.00 | 1 134 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 400.00 | | 324 400.00 | 324 400.00 |
CF Cash and cash equivalents | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 1 512 706.00 | | 1 512 706.00 | 1 512 706.00 |
CO Grand total (0 to V) | 5 153 912.00 | 124 798.00 | 5 029 114.00 | 5 153 912.00 |
CU Other investments | 2 735 199.00 | | 2 735 199.00 | 2 735 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 120.00 | 710 120.00 | | 710 120.00 |
DD Legal reserve (1) | 71 012.00 | 67 531.00 | | 71 012.00 |
DG Other reserves | 1 794 608.00 | 1 686 873.00 | | 1 794 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 013.00 | 111 215.00 | | 151 013.00 |
DL TOTAL (I) | 2 726 753.00 | 2 575 740.00 | | 2 726 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 414.00 | 1 558 596.00 | | 1 399 414.00 |
DW Advances and down payments received on current orders | 540 000.00 | 500 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 223 162.00 | 308 550.00 | | 223 162.00 |
DY Tax and social security liabilities | 139 675.00 | 35 712.00 | | 139 675.00 |
EA Other liabilities | 107.00 | 126 261.00 | | 107.00 |
EC TOTAL (IV) | 2 302 360.00 | 2 529 121.00 | | 2 302 360.00 |
EE Grand total (I to V) | 5 029 114.00 | 5 104 861.00 | | 5 029 114.00 |
EG Accrued income and payables due within one year | 524 711.00 | 631 610.00 | | 524 711.00 |
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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 | 923 659.00 | | 923 659.00 | 923 659.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 953 659.00 | | 953 659.00 | 953 659.00 |
FM Inventory production | | | -60 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 899 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FW Other purchases and external expenses | | | 433 299.00 | |
FX Taxes, duties, and similar payments | | | 19 823.00 | |
FY Salaries and Wages | | | 188 141.00 | |
FZ Social Security Contributions | | | 46 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 702 123.00 | |
GG - OPERATING RESULT (I - II) | | | 197 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 987.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GP Total financial income (V) | | | 87 255.00 | |
GR Interest and similar expenses | | | 18 885.00 | |
GU Total financial expenses (VI) | | | 18 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 745.00 | 10 890.00 | | 5 745.00 |
A2 TOTAL ASSETS | 43 945.00 | 57 038.00 | | 43 945.00 |
HK Income tax | 114 528.00 | 52 841.00 | | 114 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 551.00 | 948 863.00 | | 986 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 537.00 | 837 647.00 | | 835 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 013.00 | 111 215.00 | | 151 013.00 |
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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 | 3 641 206.00 | | | 3 641 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 268.00 | |
I4 DECREASES Grand Total | | -2.00 | 3 641 206.00 | |
IO DECREASES Total including other intangible assets | | | 33 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 872 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 927.00 | | | 33 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 010.00 | | | 872 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 268.00 | | | 2 735 268.00 |
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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 | 113 656.00 | 11 141.00 | -1.00 | 113 656.00 |
PE DEPRECIATION Total including other intangible assets | 7 312.00 | 1 615.00 | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 344.00 | 9 526.00 | -1.00 | 106 344.00 |
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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 | 223 162.00 | 223 162.00 | | 223 162.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8E Income Taxes | 61 199.00 | 61 199.00 | | 61 199.00 |
UT Other financial assets | 69.00 | | | 69.00 |
VB VAT | 99 971.00 | | | 99 971.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 1 399 135.00 | 161 486.00 | 1 041 157.00 | 1 399 135.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 158 947.00 | | | 158 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 429.00 | | | 224 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 470.00 | 324 401.00 | 69.00 | 324 470.00 |
VW VAT | 69 697.00 | 69 697.00 | | 69 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 360.00 | 524 711.00 | 1 041 157.00 | 1 762 360.00 |
