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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 | 2 335.00 | 2 000.00 | 335.00 | 2 335.00 |
AN Land | 350 608.00 | 292 507.00 | 58 101.00 | 350 608.00 |
AP Buildings | 4 152 805.00 | 2 586 335.00 | 1 566 470.00 | 4 152 805.00 |
AR Technical installations, industrial equipment and tools | 2 114 808.00 | 1 228 794.00 | 886 014.00 | 2 114 808.00 |
AT Other tangible assets | 512 343.00 | 494 836.00 | 17 507.00 | 512 343.00 |
AV Fixed assets in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 7 140 640.00 | 4 604 471.00 | 2 536 169.00 | 7 140 640.00 |
BT Goods | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 75 065.00 | 49 533.00 | 25 532.00 | 75 065.00 |
BZ Other receivables | 1 018 163.00 | | 1 018 163.00 | 1 018 163.00 |
CF Cash and cash equivalents | 523 411.00 | | 523 411.00 | 523 411.00 |
CH Prepaid expenses | 15 632.00 | | 15 632.00 | 15 632.00 |
CJ TOTAL (II) | 1 638 080.00 | 49 533.00 | 1 588 547.00 | 1 638 080.00 |
CO Grand total (0 to V) | 8 778 720.00 | 4 654 004.00 | 4 124 716.00 | 8 778 720.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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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 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 963 374.00 | 904 697.00 | | 963 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 085.00 | 508 677.00 | | 660 085.00 |
DL TOTAL (I) | 1 722 459.00 | 1 512 374.00 | | 1 722 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 325.00 | 1 779 201.00 | | 1 411 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 556.00 | 218 535.00 | | 291 556.00 |
DW Advances and down payments received on current orders | 311 785.00 | 277 141.00 | | 311 785.00 |
DX Trade payables and related accounts | 277 797.00 | 212 295.00 | | 277 797.00 |
DY Tax and social security liabilities | 97 255.00 | 68 320.00 | | 97 255.00 |
DZ Fixed asset liabilities and related accounts | 7 380.00 | 128 628.00 | | 7 380.00 |
EA Other liabilities | 3 159.00 | 3 852.00 | | 3 159.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 402 257.00 | 2 687 972.00 | | 2 402 257.00 |
EE Grand total (I to V) | 4 124 716.00 | 4 200 346.00 | | 4 124 716.00 |
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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 | 301 233.00 | | 301 233.00 | 301 233.00 |
FG Production sold - services | 3 237 959.00 | | 3 237 959.00 | 3 237 959.00 |
FJ Net sales | 3 539 192.00 | | 3 539 192.00 | 3 539 192.00 |
FN Capitalized production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 3 545 595.00 | |
FS Purchases of goods (including customs duties) | | | 165 759.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 1 360 035.00 | |
FX Taxes, duties, and similar payments | | | 78 544.00 | |
FY Salaries and Wages | | | 434 953.00 | |
FZ Social Security Contributions | | | 124 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 214.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 2 764 047.00 | |
GG - OPERATING RESULT (I - II) | | | 781 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 405.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 44 436.00 | |
GR Interest and similar expenses | | | 24 519.00 | |
GU Total financial expenses (VI) | | | 24 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 667.00 | 162 000.00 | | 176 667.00 |
HD Total exceptional income (VII) | 176 667.00 | 162 000.00 | | 176 667.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 658.00 | 13 326.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 13 371.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 009.00 | 148 629.00 | | 176 009.00 |
HK Income tax | 317 389.00 | 242 077.00 | | 317 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 697.00 | 3 399 699.00 | | 3 766 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 612.00 | 2 891 022.00 | | 3 106 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 085.00 | 508 677.00 | | 660 085.00 |
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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 | 6 776 030.00 | | 632 980.00 | 6 776 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | 252 147.00 | 16 222.00 | 7 140 640.00 | 252 147.00 |
IO DECREASES Total including other intangible assets | | | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 147.00 | 16 222.00 | 7 136 714.00 | 252 147.00 |
KD ACQUISITIONS Total including other intangible assets | 2 335.00 | | | 2 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 772 102.00 | | 632 980.00 | 6 772 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 150.00 | | | 6 150.00 |
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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 | 4 019 822.00 | 600 214.00 | 15 565.00 | 4 019 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017 822.00 | 600 214.00 | 15 565.00 | 4 017 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 533.00 | | | 49 533.00 |
7B Total provisions for depreciation | 49 533.00 | | | 49 533.00 |
7C Grand total | 49 533.00 | | | 49 533.00 |
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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 | 277 797.00 | 224 797.00 | 53 000.00 | 277 797.00 |
8C Staff and Related Accounts | 31 889.00 | 31 889.00 | | 31 889.00 |
8D Social Security and Other Social Organizations | 26 812.00 | 26 812.00 | | 26 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 22 065.00 | | | 22 065.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 53 000.00 | | | 53 000.00 |
VB VAT | 103 140.00 | | | 103 140.00 |
VC Group and associates | 893 206.00 | | | 893 206.00 |
VH Loans with a maturity of more than one year at origin | 1 411 325.00 | 453 227.00 | 859 206.00 | 1 411 325.00 |
VI Group and Associates | 291 556.00 | 291 556.00 | | 291 556.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 616 878.00 | | | 616 878.00 |
VP Miscellaneous | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | | | 19 700.00 |
VS Prepaid expenses | 15 632.00 | | | 15 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 139.00 | 1 108 859.00 | 280.00 | 1 109 139.00 |
VW VAT | 29 973.00 | 29 973.00 | | 29 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 473.00 | 1 079 375.00 | 912 206.00 | 2 090 473.00 |
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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 | 21.00 | | | 21.00 |
