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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 63 890.00 | | 63 890.00 | 63 890.00 |
AP Buildings | 1 851 293.00 | 199 053.00 | 1 652 239.00 | 1 851 293.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 5 255.00 | | 5 255.00 |
AT Other tangible assets | 432 816.00 | 369 559.00 | 63 256.00 | 432 816.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 13 894.00 | | 13 894.00 | 13 894.00 |
BJ TOTAL (I) | 2 421 549.00 | 576 819.00 | 1 844 729.00 | 2 421 549.00 |
BV Advances and down payments on orders | 10 062.00 | | 10 062.00 | 10 062.00 |
BX Customers and related accounts | 215 118.00 | | 215 118.00 | 215 118.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CD Marketable securities | 519 164.00 | 13 023.00 | 506 141.00 | 519 164.00 |
CF Cash and cash equivalents | 700 152.00 | | 700 152.00 | 700 152.00 |
CH Prepaid expenses | 13 893.00 | | 13 893.00 | 13 893.00 |
CJ TOTAL (II) | 1 490 468.00 | 13 023.00 | 1 477 445.00 | 1 490 468.00 |
CO Grand total (0 to V) | 3 912 018.00 | 589 842.00 | 3 322 175.00 | 3 912 018.00 |
CU Other investments | 36 447.00 | | 36 447.00 | 36 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DH Retained earnings | 1 034 610.00 | 675 009.00 | | 1 034 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 386.00 | 359 601.00 | | 116 386.00 |
DL TOTAL (I) | 1 162 721.00 | 1 046 335.00 | | 1 162 721.00 |
DP Provisions for Risks | | 154 799.00 | | |
DR TOTAL (IV) | | 154 799.00 | | |
DU Loans and Debts from Credit Institutions (3) | 447 795.00 | 608 581.00 | | 447 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 737.00 | 1 643 803.00 | | 1 535 737.00 |
DW Advances and down payments received on current orders | | 50 813.00 | | |
DX Trade payables and related accounts | 82 468.00 | 109 939.00 | | 82 468.00 |
DY Tax and social security liabilities | 66 191.00 | 114 990.00 | | 66 191.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 27 261.00 | 58 989.00 | | 27 261.00 |
EC TOTAL (IV) | 2 159 453.00 | 2 587 618.00 | | 2 159 453.00 |
EE Grand total (I to V) | 3 322 175.00 | 3 788 752.00 | | 3 322 175.00 |
EG Accrued income and payables due within one year | 1 879 082.00 | 2 140 678.00 | | 1 879 082.00 |
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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 | 992 405.00 | | 992 405.00 | 992 405.00 |
FJ Net sales | 992 405.00 | | 992 405.00 | 992 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 193.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 151 766.00 | |
FW Other purchases and external expenses | | | 435 489.00 | |
FX Taxes, duties, and similar payments | | | 42 410.00 | |
FY Salaries and Wages | | | 357 335.00 | |
FZ Social Security Contributions | | | 130 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 027 164.00 | |
GG - OPERATING RESULT (I - II) | | | 124 601.00 | |
GL Other interest and similar income | | | 15 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 608.00 | |
GO Net income from sales of marketable securities | | | 1 283.00 | |
GP Total financial income (V) | | | 29 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 023.00 | |
GR Interest and similar expenses | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 33 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 321.00 | 14 953.00 | | 44 321.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 44 321.00 | 14 953.00 | | 44 321.00 |
HE Exceptional expenses on management operations | 2 018.00 | 331.00 | | 2 018.00 |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 2 018.00 | 331.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 303.00 | 14 621.00 | | 42 303.00 |
HK Income tax | 46 873.00 | 165 816.00 | | 46 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 726.00 | 1 872 630.00 | | 1 225 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 339.00 | 1 513 029.00 | | 1 109 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 386.00 | 359 601.00 | | 116 386.00 |
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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 | 2 385 800.00 | | 38 200.00 | 2 385 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 65 342.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 2 421 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 056.00 | | 23 200.00 | 2 330 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 792.00 | | 15 000.00 | 52 792.00 |
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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 | 515 040.00 | 61 780.00 | | 515 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 089.00 | 61 780.00 | | 512 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 799.00 | | 154 799.00 | 154 799.00 |
6X Other provisions for depreciation | 12 609.00 | 13 023.00 | 12 609.00 | 12 609.00 |
7B Total provisions for depreciation | 12 609.00 | 13 023.00 | 12 609.00 | 12 609.00 |
7C Grand total | 167 408.00 | 13 023.00 | 167 408.00 | 167 408.00 |
UE of which provisions and reversals: - Operating | | | 154 799.00 | |
UG - Financial | | 13 023.00 | 12 609.00 | |
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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 | 82 468.00 | 82 468.00 | | 82 468.00 |
8C Staff and Related Accounts | 36 567.00 | 36 567.00 | | 36 567.00 |
8D Social Security and Other Social Organizations | 24 312.00 | 24 312.00 | | 24 312.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 262.00 | 27 262.00 | | 27 262.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 13 894.00 | | | 13 894.00 |
UX Other trade receivables | 215 119.00 | | | 215 119.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 446 940.00 | 166 569.00 | 280 371.00 | 446 940.00 |
VI Group and Associates | 1 535 737.00 | 1 535 737.00 | | 1 535 737.00 |
VK Loans repaid during the year | 160 385.00 | | | 160 385.00 |
VM Income taxes | 11 470.00 | | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 607.00 | | | 20 607.00 |
VS Prepaid expenses | 13 894.00 | | | 13 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 983.00 | 276 089.00 | 13 894.00 | 289 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 454.00 | 1 879 083.00 | 280 371.00 | 2 159 454.00 |
