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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 | 64 090.00 | 3 402.00 | 60 688.00 | 64 090.00 |
AJ Other Intangible Assets | 31 312.00 | 30 306.00 | 1 005.00 | 31 312.00 |
AP Buildings | 1 786 066.00 | 749 666.00 | 1 036 401.00 | 1 786 066.00 |
AR Technical installations, industrial equipment and tools | 2 016 247.00 | 1 670 937.00 | 345 311.00 | 2 016 247.00 |
AT Other tangible assets | 792 780.00 | 645 221.00 | 147 559.00 | 792 780.00 |
AV Fixed assets in progress | 62 385.00 | | 62 385.00 | 62 385.00 |
BF Loans | 7 531 330.00 | | 7 531 330.00 | 7 531 330.00 |
BJ TOTAL (I) | 12 284 210.00 | 3 099 532.00 | 9 184 678.00 | 12 284 210.00 |
BT Goods | 32 885.00 | | 32 885.00 | 32 885.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 176 257.00 | 5 164.00 | 171 093.00 | 176 257.00 |
BZ Other receivables | 7 910 861.00 | 10 454.00 | 7 900 406.00 | 7 910 861.00 |
CF Cash and cash equivalents | 105 424.00 | | 105 424.00 | 105 424.00 |
CH Prepaid expenses | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 8 252 071.00 | 15 619.00 | 8 236 452.00 | 8 252 071.00 |
CO Grand total (0 to V) | 20 536 281.00 | 3 115 150.00 | 17 421 131.00 | 20 536 281.00 |
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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) | 547 337.00 | 506 173.00 | | 547 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 750.00 | 823 287.00 | | 922 750.00 |
DK Regulated provisions | 60 714.00 | 77 311.00 | | 60 714.00 |
DL TOTAL (I) | 8 850 801.00 | 8 726 771.00 | | 8 850 801.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 785.00 | 37 627.00 | | 163 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 326.00 | 19 056.00 | | 25 326.00 |
DW Advances and down payments received on current orders | 2 749.00 | 8 991.00 | | 2 749.00 |
DX Trade payables and related accounts | 1 203 881.00 | 1 146 893.00 | | 1 203 881.00 |
DY Tax and social security liabilities | 564 187.00 | 570 827.00 | | 564 187.00 |
DZ Fixed asset liabilities and related accounts | 82 833.00 | 16 675.00 | | 82 833.00 |
EA Other liabilities | 95 925.00 | 141 067.00 | | 95 925.00 |
EB Prepaid income (2) | 6 431 643.00 | 7 377 523.00 | | 6 431 643.00 |
EC TOTAL (IV) | 8 570 330.00 | 9 318 660.00 | | 8 570 330.00 |
EE Grand total (I to V) | 17 421 131.00 | 18 076 431.00 | | 17 421 131.00 |
EG Accrued income and payables due within one year | 3 763 238.00 | 3 546 692.00 | | 3 763 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 685.00 | 37 477.00 | | 163 685.00 |
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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 | | | 903 350.00 | |
FG Production sold - services | | | 5 951 686.00 | |
FJ Net sales | | | 6 855 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 093.00 | |
FQ Other income | | | 12 862.00 | |
FR Total operating income (I) | | | 6 943 991.00 | |
FS Purchases of goods (including customs duties) | | | 197 157.00 | |
FT Inventory change (goods) | | | -3 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 306 056.00 | |
FW Other purchases and external expenses | | | 1 992 326.00 | |
FX Taxes, duties, and similar payments | | | 288 801.00 | |
FY Salaries and Wages | | | 950 624.00 | |
FZ Social Security Contributions | | | 341 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188 539.00 | |
GF Total Operating Expenses (II) | | | 6 571 371.00 | |
GG - OPERATING RESULT (I - II) | | | 372 620.00 | |
GK Income from other securities and fixed asset receivables | | | 411 136.00 | |
GL Other interest and similar income | | | 5 266.00 | |
GP Total financial income (V) | | | 416 402.00 | |
GR Interest and similar expenses | | | 315 276.00 | |
GU Total financial expenses (VI) | | | 315 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 093.00 | 16 925.00 | | 45 093.00 |
A4 Equity method investments | 131 920.00 | 130 000.00 | | 131 920.00 |
HB Exceptional income from capital transactions | 958 633.00 | 958 833.00 | | 958 633.00 |
HC Reversals of provisions and transfers of expenses | 16 598.00 | 16 737.00 | | 16 598.00 |
HD Total exceptional income (VII) | 975 231.00 | 975 570.00 | | 975 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 231.00 | 975 570.00 | | 975 231.00 |
HJ Employee participation in company results | 82 198.00 | 66 161.00 | | 82 198.00 |
HK Income tax | 444 029.00 | 388 046.00 | | 444 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 624.00 | 8 210 005.00 | | 8 335 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412 873.00 | 7 386 718.00 | | 7 412 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 750.00 | 823 287.00 | | 922 750.00 |
HQ References: Real Estate Leasing | 1 058 089.00 | 1 075 985.00 | | 1 058 089.00 |
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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 | 2 766 866.00 | 298 957.00 | | 2 766 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 866.00 | 298 957.00 | | 2 766 866.00 |
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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 | | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 31 000.00 | 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 | 1 203 881.00 | 1 203 881.00 | | 1 203 881.00 |
8D Social Security and Other Social Organizations | 295 699.00 | 295 699.00 | | 295 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 833.00 | 82 833.00 | | 82 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 830.00 | 9 830.00 | | 9 830.00 |
8L Deferred income | 6 431 643.00 | 1 646 356.00 | 3 834 533.00 | 6 431 643.00 |
UP Loans | 7 531 330.00 | 994 211.00 | | 7 531 330.00 |
UX Other trade receivables | 176 257.00 | | | 176 257.00 |
UY Staff and related accounts | 4 655.00 | | | 4 655.00 |
UZ Social Security, other social security organizations | 8 339.00 | | | 8 339.00 |
VC Group and associates | 7 569 343.00 | | | 7 569 343.00 |
VG Loans with a maturity of up to one year at origin | 163 785.00 | 163 785.00 | | 163 785.00 |
VI Group and Associates | 92 366.00 | 92 366.00 | | 92 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 489.00 | 268 489.00 | | 268 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 323.00 | | | 73 323.00 |
VS Prepaid expenses | 24 203.00 | | | 24 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 642 650.00 | 9 085 944.00 | 6 556 706.00 | 15 642 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 567 581.00 | 3 763 238.00 | 3 834 533.00 | 8 567 581.00 |
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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 | 24.00 | | | 24.00 |
