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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 | 54 000.00 | 16 051.00 | 37 949.00 | 54 000.00 |
AJ Other Intangible Assets | 36 010.00 | 26 308.00 | 9 702.00 | 36 010.00 |
AN Land | 1 679 797.00 | | 1 679 797.00 | 1 679 797.00 |
AP Buildings | 11 803 527.00 | 6 300 677.00 | 5 502 850.00 | 11 803 527.00 |
AR Technical installations, industrial equipment and tools | 1 808 443.00 | 1 561 617.00 | 246 827.00 | 1 808 443.00 |
AT Other tangible assets | 802 064.00 | 610 396.00 | 191 668.00 | 802 064.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 207 842.00 | 8 515 049.00 | 7 692 793.00 | 16 207 842.00 |
BT Goods | 44 454.00 | | 44 454.00 | 44 454.00 |
BX Customers and related accounts | 218 200.00 | | 218 200.00 | 218 200.00 |
BZ Other receivables | 692 894.00 | | 692 894.00 | 692 894.00 |
CF Cash and cash equivalents | 85 896.00 | | 85 896.00 | 85 896.00 |
CH Prepaid expenses | 709 952.00 | | 709 952.00 | 709 952.00 |
CJ TOTAL (II) | 1 751 397.00 | | 1 751 397.00 | 1 751 397.00 |
CO Grand total (0 to V) | 17 959 239.00 | 8 515 049.00 | 944 190.00 | 17 959 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 4 502 401.00 | 4 641 536.00 | | 4 502 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 752.00 | 1 360 866.00 | | 1 121 752.00 |
DK Regulated provisions | 450 219.00 | 489 347.00 | | 450 219.00 |
DL TOTAL (I) | 6 125 310.00 | 6 542 686.00 | | 6 125 310.00 |
DP Provisions for Risks | 205 000.00 | 178 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 178 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 316.00 | 855.00 | | 77 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | 1 450 000.00 | | 1 150 000.00 |
DW Advances and down payments received on current orders | 29 266.00 | 2 265.00 | | 29 266.00 |
DX Trade payables and related accounts | 1 185 826.00 | 1 292 480.00 | | 1 185 826.00 |
DY Tax and social security liabilities | 509 764.00 | 517 948.00 | | 509 764.00 |
DZ Fixed asset liabilities and related accounts | 77 056.00 | 248 811.00 | | 77 056.00 |
EA Other liabilities | 69 169.00 | 68 877.00 | | 69 169.00 |
EB Prepaid income (2) | 15 483.00 | 36 804.00 | | 15 483.00 |
EC TOTAL (IV) | 3 113 880.00 | 3 618 038.00 | | 3 113 880.00 |
EE Grand total (I to V) | 9 444 190.00 | 10 338 724.00 | | 9 444 190.00 |
EG Accrued income and payables due within one year | 3 113 880.00 | 3 615 774.00 | | 3 113 880.00 |
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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 | | | 1 119 405.00 | |
FG Production sold - services | | | 7 208 038.00 | |
FJ Net sales | | | 8 327 443.00 | |
FO Operating subsidies | | | 2 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 758.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 8 411 528.00 | |
FS Purchases of goods (including customs duties) | | | 204 505.00 | |
FT Inventory change (goods) | | | 5 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 096 935.00 | |
FW Other purchases and external expenses | | | 1 025 881.00 | |
FX Taxes, duties, and similar payments | | | 167 762.00 | |
FY Salaries and Wages | | | 779 121.00 | |
FZ Social Security Contributions | | | 286 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 321 004.00 | |
GF Total Operating Expenses (II) | | | 6 659 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 415.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 34 675.00 | |
GS Negative differences of foreign exchange | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 37 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 128.00 | 51 129.00 | | 39 128.00 |
HD Total exceptional income (VII) | 39 128.00 | 51 129.00 | | 39 128.00 |
HE Exceptional expenses on management operations | 6 015.00 | 6 015.00 | | 6 015.00 |
HF Exceptional expenses on capital transactions | 45 530.00 | 856.00 | | 45 530.00 |
HH Total exceptional expenses (VIII) | 45 536.00 | 6 871.00 | | 45 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 408.00 | 44 258.00 | | -6 408.00 |
HJ Employee participation in company results | 86 241.00 | 103 411.00 | | 86 241.00 |
HK Income tax | 502 780.00 | 578 272.00 | | 502 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 453 305.00 | 8 282 078.00 | | 8 453 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 553.00 | 6 921 212.00 | | 7 331 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 752.00 | 1 360 866.00 | | 1 121 752.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 90 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 050.00 | 16 117 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 648.00 | | 1 362.00 | 88 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 878 090.00 | | 395 792.00 | 15 878 090.00 |
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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 | 7 851 485.00 | 728 718.00 | 107 513.00 | 7 851 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851 485.00 | 728 720.00 | 107 513.00 | 7 851 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 000.00 | 27 000.00 | | 178 000.00 |
7C Grand total | 178 000.00 | 27 000.00 | | 178 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 185 826.00 | 1 185 826.00 | | 1 185 826.00 |
8C Staff and Related Accounts | 275 447.00 | 275 447.00 | | 275 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 056.00 | 77 056.00 | | 77 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 537.00 | 32 537.00 | | 32 537.00 |
8L Deferred income | 15 483.00 | 15 483.00 | | 15 483.00 |
UX Other trade receivables | 218 200.00 | 218 200.00 | | 218 200.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 339 317.00 | 339 317.00 | | 339 317.00 |
VG Loans with a maturity of up to one year at origin | 77 316.00 | 77 316.00 | | 77 316.00 |
VI Group and Associates | 1 215 897.00 | 1 215 897.00 | | 1 215 897.00 |
VN Other taxes, similar payments | 317 181.00 | 317 181.00 | | 317 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 947.00 | 33 947.00 | | 33 947.00 |
VS Prepaid expenses | 709 952.00 | 91 101.00 | 618 851.00 | 709 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 046.00 | 1 002 195.00 | 618 851.00 | 1 621 046.00 |
VW VAT | 234 317.00 | 234 317.00 | | 234 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 880.00 | 3 113 880.00 | | 3 113 880.00 |
