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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AN Land | 3 607 027.00 | 1 136 792.00 | 2 470 235.00 | 3 607 027.00 |
AP Buildings | 948 263.00 | 292 674.00 | 655 589.00 | 948 263.00 |
AR Technical installations, industrial equipment and tools | 35 969.00 | 10 195.00 | 25 774.00 | 35 969.00 |
AT Other tangible assets | 214 679.00 | 71 220.00 | 143 459.00 | 214 679.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 13 821 001.00 | 1 510 881.00 | 12 310 121.00 | 13 821 001.00 |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 71 812.00 | | 71 812.00 | 71 812.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 246 480.00 | | 3 246 480.00 | 3 246 480.00 |
CH Prepaid expenses | 1 900 474.00 | | 1 900 474.00 | 1 900 474.00 |
CJ TOTAL (II) | 5 228 314.00 | | 5 228 314.00 | 5 228 314.00 |
CO Grand total (0 to V) | 19 049 316.00 | 1 510 881.00 | 17 538 435.00 | 19 049 316.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
CU Other investments | 6 984 329.00 | | 6 984 329.00 | 6 984 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 300 651.00 | 1 300 651.00 | | 1 300 651.00 |
DH Retained earnings | 7 121 508.00 | 6 454 343.00 | | 7 121 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278 333.00 | 2 084 365.00 | | 2 278 333.00 |
DK Regulated provisions | 18 584.00 | 7 058.00 | | 18 584.00 |
DL TOTAL (I) | 11 519 076.00 | 10 646 418.00 | | 11 519 076.00 |
DP Provisions for Risks | | 7 568.00 | | |
DR TOTAL (IV) | | 7 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 324 590.00 | 6 420 970.00 | | 5 324 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 475.00 | 267 330.00 | | 34 475.00 |
DW Advances and down payments received on current orders | 73 058.00 | 28 600.00 | | 73 058.00 |
DX Trade payables and related accounts | 225 895.00 | 195 933.00 | | 225 895.00 |
DY Tax and social security liabilities | 361 340.00 | 151 773.00 | | 361 340.00 |
EC TOTAL (IV) | 6 019 359.00 | 7 064 606.00 | | 6 019 359.00 |
EE Grand total (I to V) | 17 538 435.00 | 17 718 591.00 | | 17 538 435.00 |
EG Accrued income and payables due within one year | 1 803 786.00 | 1 738 532.00 | | 1 803 786.00 |
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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 | 6 057 894.00 | | 6 057 894.00 | 6 057 894.00 |
FJ Net sales | 6 057 894.00 | | 6 057 894.00 | 6 057 894.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FR Total operating income (I) | | | 6 061 102.00 | |
FW Other purchases and external expenses | | | 4 653 391.00 | |
FX Taxes, duties, and similar payments | | | 113 724.00 | |
FY Salaries and Wages | | | 153 610.00 | |
FZ Social Security Contributions | | | 55 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 936.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 5 306 938.00 | |
GG - OPERATING RESULT (I - II) | | | 754 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 615.00 | |
GK Income from other securities and fixed asset receivables | | | 3 068.00 | |
GL Other interest and similar income | | | 19 967.00 | |
GP Total financial income (V) | | | 653 650.00 | |
GR Interest and similar expenses | | | 56 381.00 | |
GU Total financial expenses (VI) | | | 56 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | 2 816.00 | | 2 663.00 |
A4 Equity method investments | 240.00 | 692.00 | | 240.00 |
HA Exceptional income from management transactions | 12 148.00 | 21 033.00 | | 12 148.00 |
HB Exceptional income from capital transactions | 1 952 183.00 | 985 517.00 | | 1 952 183.00 |
HC Reversals of provisions and transfers of expenses | 18 329.00 | | | 18 329.00 |
HD Total exceptional income (VII) | 1 982 661.00 | 1 006 550.00 | | 1 982 661.00 |
HE Exceptional expenses on management operations | 16.00 | 4 004.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 252 762.00 | 94 874.00 | | 252 762.00 |
HG Exceptional depreciation and provisions | 11 526.00 | 7 058.00 | | 11 526.00 |
HH Total exceptional expenses (VIII) | 264 304.00 | 105 936.00 | | 264 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718 357.00 | 900 614.00 | | 1 718 357.00 |
HK Income tax | 791 456.00 | 547 131.00 | | 791 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 697 412.00 | 7 815 520.00 | | 8 697 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 079.00 | 5 731 155.00 | | 6 419 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278 333.00 | 2 084 365.00 | | 2 278 333.00 |
HP References: Equipment leasing | 3 191 187.00 | 2 980 239.00 | | 3 191 187.00 |
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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 | |
0G ACQUISITIONS Total General Total | 13 344 402.00 | | 760 416.00 | 13 344 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985 064.00 | |
I4 DECREASES Grand Total | | 283 817.00 | 13 821 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 817.00 | 4 805 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 000.00 | | | 2 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 073.00 | | 759 681.00 | 4 330 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 984 329.00 | | 735.00 | 6 984 329.00 |
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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 | 1 211 999.00 | 329 936.00 | 31 054.00 | 1 211 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 999.00 | 329 936.00 | 31 054.00 | 1 211 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 058.00 | 11 526.00 | | 7 058.00 |
5Z Total provisions for risks and expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
7C Grand total | 14 626.00 | 11 526.00 | 7 568.00 | 14 626.00 |
UJ - Exceptional | | 11 526.00 | 7 568.00 | |
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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 | 34 475.00 | 34 475.00 | | 34 475.00 |
8B Suppliers and Related Accounts | 225 895.00 | 225 895.00 | | 225 895.00 |
8C Staff and Related Accounts | 18 645.00 | 18 645.00 | | 18 645.00 |
8D Social Security and Other Social Organizations | 21 959.00 | 21 959.00 | | 21 959.00 |
8E Income Taxes | 263 392.00 | 263 392.00 | | 263 392.00 |
UL Receivables related to investments | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 70 708.00 | 70 708.00 | | 70 708.00 |
VH Loans with a maturity of more than one year at origin | 5 324 590.00 | 1 109 017.00 | 3 349 233.00 | 5 324 590.00 |
VK Loans repaid during the year | 1 096 380.00 | | | 1 096 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 344.00 | 57 344.00 | | 57 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 1 900 474.00 | 1 900 474.00 | | 1 900 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 569.00 | 1 976 569.00 | | 1 976 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 301.00 | 1 730 728.00 | 3 349 233.00 | 5 946 301.00 |
