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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 | 6 778.00 | | 6 778.00 | 6 778.00 |
AJ Other Intangible Assets | 31 312.00 | 28 843.00 | 2 469.00 | 31 312.00 |
AP Buildings | 1 594 777.00 | 635 041.00 | 959 736.00 | 1 594 777.00 |
AR Technical installations, industrial equipment and tools | 1 944 802.00 | 1 547 113.00 | 397 690.00 | 1 944 802.00 |
AT Other tangible assets | 786 687.00 | 584 713.00 | 201 974.00 | 786 687.00 |
AV Fixed assets in progress | 5 720.00 | | 5 720.00 | 5 720.00 |
AX Advances and down payments | | | | |
BF Loans | 8 525 541.00 | | 8 525 541.00 | 8 525 541.00 |
BJ TOTAL (I) | 12 895 617.00 | 2 795 709.00 | 10 099 908.00 | 12 895 617.00 |
BT Goods | 29 681.00 | | 29 681.00 | 29 681.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 59 597.00 | 5 164.00 | 54 433.00 | 59 597.00 |
BZ Other receivables | 7 779 732.00 | 4 355.00 | 7 775 377.00 | 7 779 732.00 |
CF Cash and cash equivalents | 87 618.00 | | 87 618.00 | 87 618.00 |
CH Prepaid expenses | 27 085.00 | | 27 085.00 | 27 085.00 |
CJ TOTAL (II) | 7 986 042.00 | 9 519.00 | 7 976 522.00 | 7 986 042.00 |
CO Grand total (0 to V) | 20 881 659.00 | 2 805 228.00 | 18 076 431.00 | 20 881 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 320 000.00 | 7 320 000.00 | | 7 320 000.00 |
DD Legal reserve (1) | 506 173.00 | 460 912.00 | | 506 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 287.00 | 905 212.00 | | 823 287.00 |
DK Regulated provisions | 77 311.00 | 94 048.00 | | 77 311.00 |
DL TOTAL (I) | 8 726 771.00 | 8 780 172.00 | | 8 726 771.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 627.00 | 27 064.00 | | 37 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 056.00 | 19 056.00 | | 19 056.00 |
DW Advances and down payments received on current orders | 8 991.00 | 8 096.00 | | 8 991.00 |
DX Trade payables and related accounts | 1 146 893.00 | 832 918.00 | | 1 146 893.00 |
DY Tax and social security liabilities | 570 827.00 | 616 427.00 | | 570 827.00 |
DZ Fixed asset liabilities and related accounts | 16 675.00 | 4 236.00 | | 16 675.00 |
EA Other liabilities | 141 067.00 | 148 367.00 | | 141 067.00 |
EB Prepaid income (2) | 7 377 523.00 | 8 305 661.00 | | 7 377 523.00 |
EC TOTAL (IV) | 9 318 660.00 | 9 961 825.00 | | 9 318 660.00 |
EE Grand total (I to V) | 18 076 431.00 | 18 741 997.00 | | 18 076 431.00 |
EG Accrued income and payables due within one year | 3 546 692.00 | 3 232 120.00 | | 3 546 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 477.00 | 26 864.00 | | 37 477.00 |
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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 | 879 254.00 | | 879 254.00 | 879 254.00 |
FG Production sold - services | 5 860 229.00 | | 5 860 229.00 | 5 860 229.00 |
FJ Net sales | 6 739 483.00 | | 6 739 483.00 | 6 739 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 925.00 | |
FQ Other income | | | 8 655.00 | |
FR Total operating income (I) | | | 6 765 063.00 | |
FS Purchases of goods (including customs duties) | | | 205 872.00 | |
FT Inventory change (goods) | | | -3 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 349 749.00 | |
FW Other purchases and external expenses | | | 1 991 476.00 | |
FX Taxes, duties, and similar payments | | | 300 290.00 | |
FY Salaries and Wages | | | 894 130.00 | |
FZ Social Security Contributions | | | 330 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 187 522.00 | |
GF Total Operating Expenses (II) | | | 6 587 995.00 | |
GG - OPERATING RESULT (I - II) | | | 177 068.00 | |
GK Income from other securities and fixed asset receivables | | | 464 187.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GP Total financial income (V) | | | 469 372.00 | |
GR Interest and similar expenses | | | 344 516.00 | |
GU Total financial expenses (VI) | | | 344 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 925.00 | 1 083.00 | | 16 925.00 |
A4 Equity method investments | 130 000.00 | 133 000.00 | | 130 000.00 |
HB Exceptional income from capital transactions | 958 833.00 | 960 633.00 | | 958 833.00 |
HC Reversals of provisions and transfers of expenses | 16 737.00 | 16 824.00 | | 16 737.00 |
HD Total exceptional income (VII) | 975 570.00 | 977 457.00 | | 975 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 570.00 | 977 457.00 | | 975 570.00 |
HJ Employee participation in company results | 66 161.00 | 76 267.00 | | 66 161.00 |
HK Income tax | 388 046.00 | 427 293.00 | | 388 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 210 005.00 | 8 434 533.00 | | 8 210 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 718.00 | 7 529 321.00 | | 7 386 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 287.00 | 905 212.00 | | 823 287.00 |
HQ References: Real Estate Leasing | 1 075 985.00 | 1 110 868.00 | | 1 075 985.00 |
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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 | 3 930 880.00 | | | 3 930 880.00 |
I4 DECREASES Grand Total | | | 4 331 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 880.00 | | | 3 930 880.00 |
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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 | 2 470 524.00 | 296 342.00 | | 2 470 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 524.00 | 296 342.00 | | 2 470 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 31 000.00 | | |
7C Grand total | | 31 000.00 | | |
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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 | 19 056.00 | | | 19 056.00 |
8B Suppliers and Related Accounts | 1 146 893.00 | 1 146 893.00 | | 1 146 893.00 |
8C Staff and Related Accounts | 282 357.00 | 282 357.00 | | 282 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 675.00 | 16 675.00 | | 16 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
8L Deferred income | 7 377 522.00 | 1 633 602.00 | 3 834 533.00 | 7 377 522.00 |
UP Loans | 8 525 541.00 | 994 211.00 | | 8 525 541.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 6 621.00 | | | 6 621.00 |
VA Doubtful or disputed receivables | 59 597.00 | | | 59 597.00 |
VC Group and associates | 7 488 167.00 | | | 7 488 167.00 |
VI Group and Associates | 135 256.00 | 135 256.00 | | 135 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 297.00 | | | 79 297.00 |
VS Prepaid expenses | 27 085.00 | | | 27 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 391 955.00 | 8 847 249.00 | 7 544 706.00 | 16 391 955.00 |
VW VAT | 288 470.00 | 288 470.00 | | 288 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 309 668.00 | 3 546 692.00 | 3 834 533.00 | 9 309 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
