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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 | 1 345 737.00 | 1 345 737.00 | | 1 345 737.00 |
AN Land | 810 002.00 | 753 470.00 | 56 532.00 | 810 002.00 |
AP Buildings | 4 395 067.00 | 2 676 076.00 | 1 718 991.00 | 4 395 067.00 |
AR Technical installations, industrial equipment and tools | 4 106 903.00 | 3 137 507.00 | 969 397.00 | 4 106 903.00 |
AT Other tangible assets | 208 351.00 | 193 163.00 | 15 188.00 | 208 351.00 |
BD Other fixed assets | 201 771.00 | | 201 771.00 | 201 771.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 068 031.00 | 8 105 952.00 | 2 962 079.00 | 11 068 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 891.00 | | 969 891.00 | 969 891.00 |
BZ Other receivables | 120 979.00 | | 120 979.00 | 120 979.00 |
CD Marketable securities | 394 280.00 | | 394 280.00 | 394 280.00 |
CF Cash and cash equivalents | 288 799.00 | | 288 799.00 | 288 799.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 1 778 630.00 | | 1 778 630.00 | 1 778 630.00 |
CO Grand total (0 to V) | 12 846 661.00 | 8 105 952.00 | 4 740 709.00 | 12 846 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 205 861.00 | 167 335.00 | | 205 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 353.00 | 488 526.00 | | 490 353.00 |
DJ Investment subsidies | | 855.00 | | |
DL TOTAL (I) | 1 411 214.00 | 1 371 716.00 | | 1 411 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 177.00 | 2 138 019.00 | | 2 331 177.00 |
DX Trade payables and related accounts | 500 180.00 | 498 183.00 | | 500 180.00 |
DY Tax and social security liabilities | 454 426.00 | 490 022.00 | | 454 426.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 43 711.00 | 770.00 | | 43 711.00 |
EC TOTAL (IV) | 3 329 495.00 | 3 127 953.00 | | 3 329 495.00 |
EE Grand total (I to V) | 4 740 709.00 | 4 499 669.00 | | 4 740 709.00 |
EG Accrued income and payables due within one year | 1 426 950.00 | 1 326 503.00 | | 1 426 950.00 |
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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 | 4 013 188.00 | | 4 013 188.00 | 4 013 188.00 |
FJ Net sales | 4 013 188.00 | | 4 013 188.00 | 4 013 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 927.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 4 173 381.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 1 180 939.00 | |
FX Taxes, duties, and similar payments | | | 76 386.00 | |
FY Salaries and Wages | | | 1 162 297.00 | |
FZ Social Security Contributions | | | 442 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 420.00 | |
GE Other Expenses | | | 26 673.00 | |
GF Total Operating Expenses (II) | | | 3 586 613.00 | |
GG - OPERATING RESULT (I - II) | | | 586 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 365.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 46 954.00 | |
GU Total financial expenses (VI) | | | 46 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 322.00 | | | 143 322.00 |
HB Exceptional income from capital transactions | 3 155.00 | 10 475.00 | | 3 155.00 |
HD Total exceptional income (VII) | 146 477.00 | 10 475.00 | | 146 477.00 |
HF Exceptional expenses on capital transactions | 9 632.00 | | | 9 632.00 |
HH Total exceptional expenses (VIII) | 9 632.00 | | | 9 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 845.00 | 10 475.00 | | 136 845.00 |
HK Income tax | 186 690.00 | 159 750.00 | | 186 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 242.00 | 4 405 250.00 | | 4 320 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 889.00 | 3 916 724.00 | | 3 829 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 353.00 | 488 526.00 | | 490 353.00 |
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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 | 10 151 845.00 | | 1 045 691.00 | 10 151 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 971.00 | |
I4 DECREASES Grand Total | | 129 505.00 | 11 068 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 505.00 | 9 520 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 619.00 | | 201 117.00 | 1 144 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 244.00 | | 644 584.00 | 9 005 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | 199 990.00 | 1 981.00 |
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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 | 7 528 406.00 | 693 670.00 | 116 123.00 | 7 528 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 144 619.00 | 201 117.00 | | 1 144 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 383 786.00 | 492 552.00 | 116 123.00 | 6 383 786.00 |
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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 | 500 180.00 | 500 180.00 | | 500 180.00 |
8C Staff and Related Accounts | 156 804.00 | 156 804.00 | | 156 804.00 |
8D Social Security and Other Social Organizations | 172 431.00 | 172 431.00 | | 172 431.00 |
8E Income Taxes | 27 203.00 | 27 203.00 | | 27 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 711.00 | 43 711.00 | | 43 711.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 969 891.00 | 969 891.00 | | 969 891.00 |
UZ Social Security, other social security organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 24 455.00 | 24 455.00 | | 24 455.00 |
VH Loans with a maturity of more than one year at origin | 2 328 533.00 | 428 632.00 | 1 425 296.00 | 2 328 533.00 |
VJ Loans taken out during the year | 576 200.00 | | | 576 200.00 |
VK Loans repaid during the year | 382 708.00 | | | 382 708.00 |
VP Miscellaneous | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 490.00 | 90 490.00 | | 90 490.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 751.00 | 1 095 551.00 | 200.00 | 1 095 751.00 |
VW VAT | 92 155.00 | 92 155.00 | | 92 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 851.00 | 1 426 950.00 | 1 425 296.00 | 3 326 851.00 |
