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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 | 76 561.00 | 74 608.00 | 1 952.00 | 76 561.00 |
AN Land | 1 177 198.00 | | 1 177 198.00 | 1 177 198.00 |
AP Buildings | 26 554 920.00 | 18 656 954.00 | 7 897 966.00 | 26 554 920.00 |
AR Technical installations, industrial equipment and tools | 183 977.00 | 151 385.00 | 32 591.00 | 183 977.00 |
AT Other tangible assets | 1 350 136.00 | 1 197 084.00 | 153 052.00 | 1 350 136.00 |
AV Fixed assets in progress | 620 000.00 | | 620 000.00 | 620 000.00 |
BB Receivables related to investments | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 17 020.00 | | 17 020.00 | 17 020.00 |
BJ TOTAL (I) | 32 896 817.00 | 20 080 033.00 | 12 816 784.00 | 32 896 817.00 |
BP Services in progress | 6 097.00 | | 6 097.00 | 6 097.00 |
BV Advances and down payments on orders | 121 770.00 | | 121 770.00 | 121 770.00 |
BX Customers and related accounts | 2 577 501.00 | | 2 577 501.00 | 2 577 501.00 |
BZ Other receivables | 11 454 652.00 | | 11 454 652.00 | 11 454 652.00 |
CF Cash and cash equivalents | 221 006.00 | | 221 006.00 | 221 006.00 |
CH Prepaid expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
CJ TOTAL (II) | 14 407 116.00 | | 14 407 116.00 | 14 407 116.00 |
CO Grand total (0 to V) | 47 303 933.00 | 20 080 033.00 | 27 223 900.00 | 47 303 933.00 |
CR Shares due in more than one year | 10 061 715.00 | | | 10 061 715.00 |
CU Other investments | 882 878.00 | | 882 878.00 | 882 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DG Other reserves | 11 262 933.00 | 9 624 249.00 | | 11 262 933.00 |
DH Retained earnings | 3 684.00 | 3 684.00 | | 3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 228.00 | 2 038 683.00 | | 1 409 228.00 |
DL TOTAL (I) | 14 017 397.00 | 13 008 169.00 | | 14 017 397.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 723.00 | 3 340 972.00 | | 2 857 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 894.00 | 296 856.00 | | 449 894.00 |
DW Advances and down payments received on current orders | 2 136 228.00 | 2 053 471.00 | | 2 136 228.00 |
DX Trade payables and related accounts | 3 598 554.00 | 2 248 624.00 | | 3 598 554.00 |
DY Tax and social security liabilities | 777 888.00 | 756 010.00 | | 777 888.00 |
EA Other liabilities | 3 286 212.00 | 2 274 967.00 | | 3 286 212.00 |
EC TOTAL (IV) | 13 106 502.00 | 10 970 902.00 | | 13 106 502.00 |
EE Grand total (I to V) | 27 223 900.00 | 23 979 071.00 | | 27 223 900.00 |
EG Accrued income and payables due within one year | 5 632 513.00 | 4 168 224.00 | | 5 632 513.00 |
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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 | 470 896.00 | | 470 896.00 | 470 896.00 |
FG Production sold - services | 14 265 956.00 | | 14 265 956.00 | 14 265 956.00 |
FJ Net sales | 14 736 852.00 | | 14 736 852.00 | 14 736 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 410.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 14 951 290.00 | |
FS Purchases of goods (including customs duties) | | | 502 759.00 | |
FU Purchases of raw materials and other supplies | | | 6 007 912.00 | |
FW Other purchases and external expenses | | | 5 336 234.00 | |
FX Taxes, duties, and similar payments | | | 553 674.00 | |
FY Salaries and Wages | | | 895 510.00 | |
FZ Social Security Contributions | | | 269 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 781.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 14 231 268.00 | |
GG - OPERATING RESULT (I - II) | | | 720 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 500.00 | |
GL Other interest and similar income | | | 80 489.00 | |
GP Total financial income (V) | | | 1 060 989.00 | |
GR Interest and similar expenses | | | 107 647.00 | |
GU Total financial expenses (VI) | | | 107 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 779.00 | 75 789.00 | | 17 779.00 |
HB Exceptional income from capital transactions | | 43 916.00 | | |
HD Total exceptional income (VII) | 17 779.00 | 119 706.00 | | 17 779.00 |
HE Exceptional expenses on management operations | 1 176.00 | 12 917.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | | 11 720.00 | | |
HG Exceptional depreciation and provisions | 100 751.00 | 41.00 | | 100 751.00 |
HH Total exceptional expenses (VIII) | 101 925.00 | 24 679.00 | | 101 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 146.00 | 95 026.00 | | -84 146.00 |
HK Income tax | 179 989.00 | 526 782.00 | | 179 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 030 058.00 | 11 110 707.00 | | 16 030 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 620 829.00 | 9 072 023.00 | | 14 620 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 228.00 | 2 038 683.00 | | 1 409 228.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 3 243.00 | | 3 243.00 | 3 243.00 |
8B Suppliers and Related Accounts | 3 598 555.00 | 3 598 555.00 | | 3 598 555.00 |
8C Staff and Related Accounts | 144 648.00 | 144 648.00 | | 144 648.00 |
8D Social Security and Other Social Organizations | 93 245.00 | 93 245.00 | | 93 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286 213.00 | 1 061.00 | 3 285 152.00 | 3 286 213.00 |
UL Receivables related to investments | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
UT Other financial assets | 17 021.00 | | 17 021.00 | 17 021.00 |
UX Other trade receivables | 2 577 502.00 | 2 577 502.00 | | 2 577 502.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 858 199.00 | 858 199.00 | | 858 199.00 |
VG Loans with a maturity of up to one year at origin | 4 227.00 | 4 227.00 | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 2 853 497.00 | 804 131.00 | 1 966 505.00 | 2 853 497.00 |
VI Group and Associates | 446 651.00 | 446 651.00 | | 446 651.00 |
VM Income taxes | 384 604.00 | 384 604.00 | | 384 604.00 |
VN Other taxes, similar payments | 8 550.00 | 8 550.00 | | 8 550.00 |
VP Miscellaneous | 138 594.00 | 138 594.00 | | 138 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 063 282.00 | 1 566.00 | 10 061 716.00 | 10 063 282.00 |
VS Prepaid expenses | 26 087.00 | 26 087.00 | | 26 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 109 263.00 | 3 996 526.00 | 12 112 737.00 | 16 109 263.00 |
VW VAT | 539 622.00 | 539 622.00 | | 539 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 970 274.00 | 5 632 514.00 | 5 254 900.00 | 10 970 274.00 |
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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 | 21.00 | | | 21.00 |
