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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 | 25 056.00 | 24 813.00 | 243.00 | 25 056.00 |
AH Goodwill | 45 774.00 | | 45 774.00 | 45 774.00 |
AN Land | 11 290 582.00 | | 11 290 582.00 | 11 290 582.00 |
AP Buildings | 44 301 545.00 | 23 370 937.00 | 20 930 608.00 | 44 301 545.00 |
AR Technical installations, industrial equipment and tools | 127 670.00 | 20 008.00 | 107 662.00 | 127 670.00 |
AT Other tangible assets | 1 161 729.00 | 362 480.00 | 799 248.00 | 1 161 729.00 |
AV Fixed assets in progress | 248 648.00 | | 248 648.00 | 248 648.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 67 181 933.00 | 23 778 238.00 | 43 403 695.00 | 67 181 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 945 322.00 | 64 957.00 | 880 364.00 | 945 322.00 |
BZ Other receivables | 7 053 394.00 | | 7 053 394.00 | 7 053 394.00 |
CD Marketable securities | 10 188 564.00 | | 10 188 564.00 | 10 188 564.00 |
CF Cash and cash equivalents | 3 309 596.00 | | 3 309 596.00 | 3 309 596.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 21 497 385.00 | 64 957.00 | 21 432 428.00 | 21 497 385.00 |
CO Grand total (0 to V) | 88 679 318.00 | 23 843 196.00 | 64 836 122.00 | 88 679 318.00 |
CU Other investments | 9 980 718.00 | | 9 980 718.00 | 9 980 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 605 292.00 | 605 291.00 | | 605 292.00 |
DD Legal reserve (1) | 76 225.00 | 76 224.00 | | 76 225.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 43 664 823.00 | 41 562 243.00 | | 43 664 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112 158.00 | 3 602 579.00 | | 4 112 158.00 |
DL TOTAL (I) | 49 220 742.00 | 46 608 584.00 | | 49 220 742.00 |
DQ Provisions for Expenses | 1 000 468.00 | 1 000 468.00 | | 1 000 468.00 |
DR TOTAL (IV) | 1 000 468.00 | 1 000 468.00 | | 1 000 468.00 |
DU Loans and Debts from Credit Institutions (3) | 12 005 440.00 | 11 610 407.00 | | 12 005 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 521.00 | 7 395 051.00 | | 1 483 521.00 |
DX Trade payables and related accounts | 320 493.00 | 272 320.00 | | 320 493.00 |
DY Tax and social security liabilities | 595 696.00 | 574 981.00 | | 595 696.00 |
DZ Fixed asset liabilities and related accounts | 199 097.00 | 178 985.00 | | 199 097.00 |
EA Other liabilities | 10 666.00 | 10 307.00 | | 10 666.00 |
EC TOTAL (IV) | 14 614 912.00 | 20 042 052.00 | | 14 614 912.00 |
EE Grand total (I to V) | 64 836 122.00 | 67 651 104.00 | | 64 836 122.00 |
EG Accrued income and payables due within one year | | 10 178 953.00 | | |
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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 | 7 105 659.00 | | 7 105 659.00 | 7 105 659.00 |
FJ Net sales | 7 105 659.00 | | 7 105 659.00 | 7 105 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 866.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 7 144 959.00 | |
FW Other purchases and external expenses | | | 710 280.00 | |
FX Taxes, duties, and similar payments | | | 559 853.00 | |
FY Salaries and Wages | | | 861 164.00 | |
FZ Social Security Contributions | | | 376 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 689.00 | |
GE Other Expenses | | | 68 004.00 | |
GF Total Operating Expenses (II) | | | 4 117 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985 216.00 | |
GL Other interest and similar income | | | 170 549.00 | |
GP Total financial income (V) | | | 2 155 764.00 | |
GR Interest and similar expenses | | | 310 296.00 | |
GU Total financial expenses (VI) | | | 310 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 193.00 | | |
HA Exceptional income from management transactions | 253 607.00 | 366.00 | | 253 607.00 |
HC Reversals of provisions and transfers of expenses | 39 825.00 | | | 39 825.00 |
HD Total exceptional income (VII) | 293 432.00 | 366.00 | | 293 432.00 |
HF Exceptional expenses on capital transactions | 69 825.00 | | | 69 825.00 |
HH Total exceptional expenses (VIII) | 69 825.00 | | | 69 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 607.00 | 366.00 | | 223 607.00 |
HK Income tax | 984 059.00 | 1 521 215.00 | | 984 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 594 155.00 | 9 346 615.00 | | 9 594 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 997.00 | 5 744 036.00 | | 5 481 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112 158.00 | 3 602 579.00 | | 4 112 158.00 |
HP References: Equipment leasing | | -30 765.00 | | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 13 488 000.00 | 2 922 000.00 | 7 254 000.00 | 13 488 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
