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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 | 223 663.00 | 223 518.00 | 145.00 | 223 663.00 |
AJ Other Intangible Assets | 1 720 614.00 | 520 326.00 | 1 200 288.00 | 1 720 614.00 |
AN Land | 3 329 585.00 | | 3 329 585.00 | 3 329 585.00 |
AP Buildings | 90 454 873.00 | 46 331 368.00 | 44 123 506.00 | 90 454 873.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 736 017.00 | 635 001.00 | 101 016.00 | 736 017.00 |
AV Fixed assets in progress | 9 744 848.00 | | 9 744 848.00 | 9 744 848.00 |
BF Loans | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 106 404 698.00 | 47 718 723.00 | 58 685 974.00 | 106 404 698.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BN Goods in progress | 2 694 355.00 | | 2 694 355.00 | 2 694 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 788 196.00 | 1 183 139.00 | 4 605 057.00 | 5 788 196.00 |
BZ Other receivables | 3 196 441.00 | | 3 196 441.00 | 3 196 441.00 |
CD Marketable securities | 409 308.00 | | 409 308.00 | 409 308.00 |
CF Cash and cash equivalents | 4 336 296.00 | | 4 336 296.00 | 4 336 296.00 |
CH Prepaid expenses | 68 115.00 | | 68 115.00 | 68 115.00 |
CJ TOTAL (II) | 16 495 677.00 | 1 183 139.00 | 15 312 538.00 | 16 495 677.00 |
CO Grand total (0 to V) | 122 900 375.00 | 48 901 862.00 | 73 998 512.00 | 122 900 375.00 |
CU Other investments | 182 709.00 | | 182 709.00 | 182 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 952.00 | 245 952.00 | | 245 952.00 |
DB Share, merger, contribution premiums, etc. | 1 898 997.00 | 1 898 997.00 | | 1 898 997.00 |
DD Legal reserve (1) | 24 595.00 | 24 595.00 | | 24 595.00 |
DG Other reserves | 4 631 317.00 | 3 742 202.00 | | 4 631 317.00 |
DH Retained earnings | 9 274 551.00 | 9 274 551.00 | | 9 274 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 805.00 | 900 182.00 | | 893 805.00 |
DJ Investment subsidies | 7 739 731.00 | 6 944 725.00 | | 7 739 731.00 |
DL TOTAL (I) | 24 708 948.00 | 23 031 205.00 | | 24 708 948.00 |
DQ Provisions for Expenses | 2 266 939.00 | 2 020 207.00 | | 2 266 939.00 |
DR TOTAL (IV) | 2 266 939.00 | 2 020 207.00 | | 2 266 939.00 |
DU Loans and Debts from Credit Institutions (3) | 38 125 086.00 | 34 756 934.00 | | 38 125 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 571.00 | 837 899.00 | | 568 571.00 |
DX Trade payables and related accounts | 903 175.00 | 706 794.00 | | 903 175.00 |
DY Tax and social security liabilities | 1 130 051.00 | 609 186.00 | | 1 130 051.00 |
DZ Fixed asset liabilities and related accounts | 1 772 511.00 | 896 679.00 | | 1 772 511.00 |
EA Other liabilities | 615 295.00 | 349 088.00 | | 615 295.00 |
EB Prepaid income (2) | 3 907 937.00 | 3 104 583.00 | | 3 907 937.00 |
EC TOTAL (IV) | 47 022 625.00 | 41 261 163.00 | | 47 022 625.00 |
EE Grand total (I to V) | 73 998 512.00 | 66 312 575.00 | | 73 998 512.00 |
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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 | 5 285 673.00 | | 5 285 673.00 | 5 285 673.00 |
FG Production sold - services | 8 459 225.00 | | 8 459 225.00 | 8 459 225.00 |
FJ Net sales | 13 744 898.00 | | 13 744 898.00 | 13 744 898.00 |
FM Inventory production | | | -215 879.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436 796.00 | |
FQ Other income | | | 196 919.00 | |
FR Total operating income (I) | | | 17 163 734.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 6 587 531.00 | |
FX Taxes, duties, and similar payments | | | 1 580 546.00 | |
FY Salaries and Wages | | | 1 118 270.00 | |
FZ Social Security Contributions | | | 677 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493 285.00 | |
GB Operating Expenses - Provisions | | | 2 179 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 504.00 | |
GE Other Expenses | | | 255 679.00 | |
GF Total Operating Expenses (II) | | | 16 494 392.00 | |
GG - OPERATING RESULT (I - II) | | | 669 342.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 42 187.00 | |
GP Total financial income (V) | | | 42 214.00 | |
GR Interest and similar expenses | | | 496 880.00 | |
GU Total financial expenses (VI) | | | 496 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 580.00 | | | 300 580.00 |
HB Exceptional income from capital transactions | 378 097.00 | 335 565.00 | | 378 097.00 |
HC Reversals of provisions and transfers of expenses | 452.00 | 452.00 | | 452.00 |
HD Total exceptional income (VII) | 679 129.00 | 336 018.00 | | 679 129.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 129.00 | 335 336.00 | | 679 129.00 |
HK Income tax | | 118 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 885 077.00 | 14 913 198.00 | | 17 885 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 991 272.00 | 14 013 015.00 | | 16 991 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 805.00 | 900 182.00 | | 893 805.00 |
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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 | 44 868 000.00 | 2 493 000.00 | 1 863 000.00 | 44 868 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 868 000.00 | 2 493 000.00 | 1 863 000.00 | 44 868 000.00 |
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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 | 2 020 000.00 | 421 000.00 | 174 000.00 | 2 020 000.00 |
6E on fixed assets – tangible | 42 000.00 | 2 179 000.00 | 1 000.00 | 42 000.00 |
6T Receivables | 1 155 000.00 | 1 183 000.00 | 1 155 000.00 | 1 155 000.00 |
7B Total provisions for depreciation | 1 197 000.00 | 3 362 000.00 | 1 156 000.00 | 1 197 000.00 |
7C Grand total | 3 217 000.00 | 3 783 000.00 | 1 330 000.00 | 3 217 000.00 |
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 | 568 571.00 | 568 571.00 | | 568 571.00 |
8B Suppliers and Related Accounts | 903 175.00 | 903 175.00 | | 903 175.00 |
8C Staff and Related Accounts | 53 016.00 | 53 016.00 | | 53 016.00 |
8D Social Security and Other Social Organizations | 180 258.00 | 180 258.00 | | 180 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 772 511.00 | 1 772 511.00 | | 1 772 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 295.00 | 615 295.00 | | 615 295.00 |
8L Deferred income | 3 907 937.00 | 3 907 937.00 | | 3 907 937.00 |
UP Loans | 3 878.00 | | 3 878.00 | 3 878.00 |
UX Other trade receivables | 4 759 993.00 | 4 759 993.00 | | 4 759 993.00 |
UZ Social Security, other social security organizations | 30 395.00 | 30 395.00 | | 30 395.00 |
VA Doubtful or disputed receivables | 1 028 203.00 | | 1 028 203.00 | 1 028 203.00 |
VB VAT | 284 061.00 | 284 061.00 | | 284 061.00 |
VC Group and associates | 372 241.00 | 372 241.00 | | 372 241.00 |
VG Loans with a maturity of up to one year at origin | 2 489 955.00 | 2 489 955.00 | | 2 489 955.00 |
VH Loans with a maturity of more than one year at origin | 35 635 131.00 | 2 226 520.00 | 7 315 300.00 | 35 635 131.00 |
VJ Loans taken out during the year | 1 855 000.00 | | | 1 855 000.00 |
VK Loans repaid during the year | 1 223 642.00 | | | 1 223 642.00 |
VM Income taxes | 123 742.00 | 123 742.00 | | 123 742.00 |
VN Other taxes, similar payments | 2 140 653.00 | 2 140 653.00 | | 2 140 653.00 |
VP Miscellaneous | 37 772.00 | 37 772.00 | | 37 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 358.00 | 15 358.00 | | 15 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 577.00 | 207 577.00 | | 207 577.00 |
VS Prepaid expenses | 68 115.00 | 68 115.00 | | 68 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056 630.00 | 8 024 549.00 | 1 032 081.00 | 9 056 630.00 |
VW VAT | 881 419.00 | 881 419.00 | | 881 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 022 625.00 | 13 614 014.00 | 7 315 300.00 | 47 022 625.00 |
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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 | 27.00 | | | 27.00 |
