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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 | 49 178.00 | 47 863.00 | 1 316.00 | 49 178.00 |
AN Land | 245 874.00 | | 245 874.00 | 245 874.00 |
AP Buildings | 3 418 079.00 | 1 438 230.00 | 1 979 848.00 | 3 418 079.00 |
AR Technical installations, industrial equipment and tools | 30 812.00 | 30 812.00 | | 30 812.00 |
AT Other tangible assets | 138 225.00 | 55 772.00 | 82 454.00 | 138 225.00 |
AV Fixed assets in progress | 3 423 745.00 | | 3 423 745.00 | 3 423 745.00 |
BD Other fixed assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 9 318 247.00 | 1 572 676.00 | 7 745 571.00 | 9 318 247.00 |
BX Customers and related accounts | 1 004 321.00 | | 1 004 321.00 | 1 004 321.00 |
BZ Other receivables | 251 763.00 | | 251 763.00 | 251 763.00 |
CF Cash and cash equivalents | 251 895.00 | | 251 895.00 | 251 895.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 508 709.00 | | 1 508 709.00 | 1 508 709.00 |
CO Grand total (0 to V) | 10 826 956.00 | 1 572 676.00 | 9 254 280.00 | 10 826 956.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 1 996 509.00 | | 1 996 509.00 | 1 996 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 203.00 | 125 203.00 | | 125 203.00 |
DB Share, merger, contribution premiums, etc. | 130 073.00 | 130 073.00 | | 130 073.00 |
DD Legal reserve (1) | 23 866.00 | 23 866.00 | | 23 866.00 |
DG Other reserves | 2 973 452.00 | 2 864 553.00 | | 2 973 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 040.00 | 108 899.00 | | 74 040.00 |
DL TOTAL (I) | 3 326 633.00 | 3 252 594.00 | | 3 326 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 835 001.00 | 4 585 978.00 | | 4 835 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 415.00 | 21 168.00 | | 174 415.00 |
DW Advances and down payments received on current orders | 26 951.00 | 17 266.00 | | 26 951.00 |
DX Trade payables and related accounts | 83 475.00 | 460 118.00 | | 83 475.00 |
DY Tax and social security liabilities | 244 945.00 | 354 353.00 | | 244 945.00 |
DZ Fixed asset liabilities and related accounts | 447 311.00 | 12 362.00 | | 447 311.00 |
EA Other liabilities | 115 549.00 | 115 825.00 | | 115 549.00 |
EB Prepaid income (2) | | 5 242.00 | | |
EC TOTAL (IV) | 5 927 646.00 | 5 572 313.00 | | 5 927 646.00 |
EE Grand total (I to V) | 9 254 280.00 | 8 824 906.00 | | 9 254 280.00 |
EG Accrued income and payables due within one year | 2 191 300.00 | 1 723 134.00 | | 2 191 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 258.00 | 28 945.00 | | 136 258.00 |
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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 | 963 407.00 | | 963 407.00 | 963 407.00 |
FJ Net sales | 963 407.00 | | 963 407.00 | 963 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 984 912.00 | |
FW Other purchases and external expenses | | | 196 542.00 | |
FX Taxes, duties, and similar payments | | | 77 928.00 | |
FY Salaries and Wages | | | 272 533.00 | |
FZ Social Security Contributions | | | 118 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 527.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 954 312.00 | |
GG - OPERATING RESULT (I - II) | | | 30 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 89 387.00 | |
GR Interest and similar expenses | | | 76 251.00 | |
GU Total financial expenses (VI) | | | 76 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 498.00 | 14 269.00 | | 21 498.00 |
HA Exceptional income from management transactions | 32 698.00 | 20 146.00 | | 32 698.00 |
HD Total exceptional income (VII) | 32 698.00 | 20 146.00 | | 32 698.00 |
HE Exceptional expenses on management operations | 2 045.00 | 126.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 126.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 653.00 | 20 020.00 | | 30 653.00 |
HK Income tax | 349.00 | 4 571.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 996.00 | 1 090 000.00 | | 1 106 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 957.00 | 981 101.00 | | 1 032 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 040.00 | 108 899.00 | | 74 040.00 |
HP References: Equipment leasing | 4 338.00 | | | 4 338.00 |
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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 | 7 997 529.00 | | 1 320 718.00 | 7 997 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 334.00 | |
I4 DECREASES Grand Total | | | 9 318 247.00 | |
IO DECREASES Total including other intangible assets | | | 49 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 256 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 178.00 | | | 49 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936 016.00 | | 1 320 718.00 | 5 936 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 334.00 | | | 2 012 334.00 |
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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 | 1 284 150.00 | 288 527.00 | | 1 284 150.00 |
PE DEPRECIATION Total including other intangible assets | 47 173.00 | 690.00 | | 47 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 977.00 | 287 837.00 | | 1 236 977.00 |
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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 | 18 965.00 | 18 965.00 | | 18 965.00 |
8B Suppliers and Related Accounts | 83 475.00 | 83 475.00 | | 83 475.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 61 801.00 | 61 801.00 | | 61 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 311.00 | 447 311.00 | | 447 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 549.00 | 115 549.00 | | 115 549.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 004 321.00 | 1 004 321.00 | | 1 004 321.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 132 691.00 | 132 691.00 | | 132 691.00 |
VC Group and associates | 101 374.00 | 101 374.00 | | 101 374.00 |
VG Loans with a maturity of up to one year at origin | 143 946.00 | 143 946.00 | | 143 946.00 |
VH Loans with a maturity of more than one year at origin | 4 691 054.00 | 954 709.00 | 2 527 568.00 | 4 691 054.00 |
VI Group and Associates | 155 449.00 | 155 449.00 | | 155 449.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 785 136.00 | | | 785 136.00 |
VM Income taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 024.00 | 1 257 024.00 | | 1 257 024.00 |
VW VAT | 166 358.00 | 166 358.00 | | 166 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 695.00 | 2 164 349.00 | 2 527 568.00 | 5 900 695.00 |
