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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 236 336.00 | | 1 236 336.00 | 1 236 336.00 |
AP Buildings | 7 188 984.00 | 2 011 174.00 | 5 177 811.00 | 7 188 984.00 |
AT Other tangible assets | 351 665.00 | 296 447.00 | 55 218.00 | 351 665.00 |
AV Fixed assets in progress | 363 450.00 | | 363 450.00 | 363 450.00 |
BD Other fixed assets | 343 816.00 | | 343 816.00 | 343 816.00 |
BF Loans | 256 546.00 | | 256 546.00 | 256 546.00 |
BH Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
BJ TOTAL (I) | 92 748 912.00 | 15 737 785.00 | 77 011 127.00 | 92 748 912.00 |
BX Customers and related accounts | 801 726.00 | | 801 726.00 | 801 726.00 |
BZ Other receivables | 9 347 723.00 | | 9 347 723.00 | 9 347 723.00 |
CD Marketable securities | 76 355 511.00 | | 76 355 511.00 | 76 355 511.00 |
CF Cash and cash equivalents | 5 627 784.00 | | 5 627 784.00 | 5 627 784.00 |
CH Prepaid expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 85 293 258.00 | 118 481.00 | 85 174 777.00 | 85 293 258.00 |
CO Grand total (0 to V) | 178 042 171.00 | 15 856 266.00 | 162 185 905.00 | 178 042 171.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025 000.00 | 5 025 000.00 | | 5 025 000.00 |
DD Legal reserve (1) | 502 500.00 | 502 500.00 | | 502 500.00 |
DG Other reserves | 277 758.00 | 275 055.00 | | 277 758.00 |
DH Retained earnings | 28 933 695.00 | 25 989 436.00 | | 28 933 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999 068.00 | 2 997 212.00 | | 2 999 068.00 |
DK Regulated provisions | | 19 001.00 | | |
DL TOTAL (I) | 37 738 021.00 | 34 808 204.00 | | 37 738 021.00 |
DR TOTAL (IV) | 51 531 957.00 | 47 896 478.00 | | 51 531 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109 118.00 | 7 160 014.00 | | 7 109 118.00 |
DW Advances and down payments received on current orders | 23 338 041.00 | 23 213 482.00 | | 23 338 041.00 |
DX Trade payables and related accounts | 6 028 903.00 | 9 035 050.00 | | 6 028 903.00 |
DY Tax and social security liabilities | 3 148 773.00 | 2 448 691.00 | | 3 148 773.00 |
EB Prepaid income (2) | 1 998 456.00 | 2 138 457.00 | | 1 998 456.00 |
EC TOTAL (IV) | 72 915 928.00 | 77 869 519.00 | | 72 915 928.00 |
EE Grand total (I to V) | 162 185 905.00 | 160 574 201.00 | | 162 185 905.00 |
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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 | 21 774 884.00 | | 21 774 884.00 | 21 774 884.00 |
FJ Net sales | 21 774 884.00 | | 21 774 884.00 | 21 774 884.00 |
FM Inventory production | | | 353 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131 027.00 | |
FQ Other income | | | 1 354 017.00 | |
FR Total operating income (I) | | | 24 613 406.00 | |
FS Purchases of goods (including customs duties) | | | 325 157.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 758 419.00 | |
FX Taxes, duties, and similar payments | | | 1 044 378.00 | |
FY Salaries and Wages | | | 2 470 360.00 | |
FZ Social Security Contributions | | | 1 821 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 901 055.00 | |
GE Other Expenses | | | 2 537 285.00 | |
GF Total Operating Expenses (II) | | | 16 482 466.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130 940.00 | |
GP Total financial income (V) | | | 746 602.00 | |
GU Total financial expenses (VI) | | | 2 526 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 621.00 | 67 156.00 | | 31 621.00 |
HB Exceptional income from capital transactions | 3 158.00 | 13 707.00 | | 3 158.00 |
HC Reversals of provisions and transfers of expenses | 19 001.00 | 195 924.00 | | 19 001.00 |
HD Total exceptional income (VII) | 53 780.00 | 276 787.00 | | 53 780.00 |
HE Exceptional expenses on management operations | 6 955.00 | 27 656.00 | | 6 955.00 |
HF Exceptional expenses on capital transactions | 5 060.00 | 19 046.00 | | 5 060.00 |
HG Exceptional depreciation and provisions | 933 018.00 | 21 867.00 | | 933 018.00 |
HH Total exceptional expenses (VIII) | 945 033.00 | 68 569.00 | | 945 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891 253.00 | 208 216.00 | | -891 253.00 |
HJ Employee participation in company results | 351 908.00 | 412 416.00 | | 351 908.00 |
HK Income tax | 2 108 580.00 | 1 623 797.00 | | 2 108 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 413 788.00 | 25 784 695.00 | | 25 413 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 414 720.00 | 22 787 482.00 | | 22 414 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999 068.00 | 2 997 212.00 | | 2 999 068.00 |
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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 | 87 546 080.00 | | 1 680 625.00 | 87 546 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 692.00 | 758 783.00 | |
I4 DECREASES Grand Total | 310 055.00 | 588 763.00 | 88 327 890.00 | 310 055.00 |
IO DECREASES Total including other intangible assets | | 53 634.00 | | |
IY DECREASES Total Tangible Fixed Assets | 310 055.00 | 516 437.00 | 87 362 385.00 | 310 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 540 102.00 | | 1 648 775.00 | 86 540 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 597.00 | | 20 062.00 | 268 597.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 310 055.00 | | | 310 055.00 |
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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 | 14 883 092.00 | 1 424 764.00 | 570 071.00 | 14 883 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 641 357.00 | 1 416 760.00 | 516 437.00 | 14 641 357.00 |
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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 | | | | |
7C Grand total | 1 099 019.00 | 896 339.00 | 524 441.00 | 1 099 019.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 106 772.00 | 103 455.00 | 1 321.00 | 106 772.00 |
8B Suppliers and Related Accounts | 6 028 903.00 | 6 028 903.00 | | 6 028 903.00 |
8C Staff and Related Accounts | 1 429 831.00 | 1 429 831.00 | | 1 429 831.00 |
8D Social Security and Other Social Organizations | 685 399.00 | 685 399.00 | | 685 399.00 |
8E Income Taxes | 467 568.00 | 467 568.00 | | 467 568.00 |
8L Deferred income | 1 998 456.00 | 129 762.00 | 519 047.00 | 1 998 456.00 |
UX Other trade receivables | 760 891.00 | | | 760 891.00 |
UZ Social Security, other social security organizations | 7 293.00 | | | 7 293.00 |
VB VAT | 2 919 594.00 | | | 2 919 594.00 |
VC Group and associates | 2 461 219.00 | | | 2 461 219.00 |
VG Loans with a maturity of up to one year at origin | 11 310 335.00 | 11 310 335.00 | | 11 310 335.00 |
VH Loans with a maturity of more than one year at origin | 26 132 840.00 | 1 454 354.00 | 5 775 563.00 | 26 132 840.00 |
VK Loans repaid during the year | 2 921 459.00 | | | 2 921 459.00 |
VM Income taxes | 3 958 089.00 | | | 3 958 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 837.00 | 94 837.00 | | 94 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | | | 1 528.00 |
VS Prepaid expenses | 13 142.00 | | | 13 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 735 539.00 | 6 220 761.00 | 4 500 108.00 | 10 735 539.00 |
VW VAT | 471 137.00 | 471 137.00 | | 471 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 726 078.00 | 22 175 581.00 | 6 295 931.00 | 48 726 078.00 |
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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 | 48.00 | | | 48.00 |
