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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 | 76 561.00 | 75 844.00 | 717.00 | 76 561.00 |
AJ Other Intangible Assets | 22 464.00 | | 22 464.00 | 22 464.00 |
AN Land | 1 177 198.00 | | 1 177 198.00 | 1 177 198.00 |
AP Buildings | 26 554 920.00 | 19 146 996.00 | 7 407 924.00 | 26 554 920.00 |
AR Technical installations, industrial equipment and tools | 185 732.00 | 159 150.00 | 26 581.00 | 185 732.00 |
AT Other tangible assets | 1 357 936.00 | 1 293 904.00 | 64 032.00 | 1 357 936.00 |
AV Fixed assets in progress | 690 005.00 | | 690 005.00 | 690 005.00 |
BB Receivables related to investments | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 32 984 261.00 | 20 675 895.00 | 12 308 365.00 | 32 984 261.00 |
BP Services in progress | 6 097.00 | | 6 097.00 | 6 097.00 |
BV Advances and down payments on orders | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 4 666 177.00 | | 4 666 177.00 | 4 666 177.00 |
BZ Other receivables | 10 460 745.00 | | 10 460 745.00 | 10 460 745.00 |
CF Cash and cash equivalents | 925 986.00 | | 925 986.00 | 925 986.00 |
CH Prepaid expenses | 24 628.00 | | 24 628.00 | 24 628.00 |
CJ TOTAL (II) | 16 091 560.00 | | 16 091 560.00 | 16 091 560.00 |
CO Grand total (0 to V) | 49 075 822.00 | 20 675 895.00 | 28 399 926.00 | 49 075 822.00 |
CR Shares due in more than one year | 9 274 981.00 | | | 9 274 981.00 |
CU Other investments | 882 878.00 | | 882 878.00 | 882 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 219 592.00 | | 5 000 000.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DG Other reserves | 8 495 438.00 | 11 262 933.00 | | 8 495 438.00 |
DH Retained earnings | | 3 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 997.00 | 1 409 228.00 | | 1 506 997.00 |
DL TOTAL (I) | 15 124 395.00 | 14 017 397.00 | | 15 124 395.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 070.00 | 2 857 723.00 | | 2 055 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 693.00 | 449 894.00 | | 1 992 693.00 |
DW Advances and down payments received on current orders | 2 568 972.00 | 2 136 228.00 | | 2 568 972.00 |
DX Trade payables and related accounts | 1 412 323.00 | 3 598 554.00 | | 1 412 323.00 |
DY Tax and social security liabilities | 1 059 288.00 | 777 888.00 | | 1 059 288.00 |
DZ Fixed asset liabilities and related accounts | 14 310.00 | | | 14 310.00 |
EA Other liabilities | 4 072 372.00 | 3 286 212.00 | | 4 072 372.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 13 175 531.00 | 13 106 502.00 | | 13 175 531.00 |
EE Grand total (I to V) | 28 399 926.00 | 27 223 900.00 | | 28 399 926.00 |
EG Accrued income and payables due within one year | 5 221 378.00 | 5 632 513.00 | | 5 221 378.00 |
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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 | 485 608.00 | | 485 608.00 | 485 608.00 |
FG Production sold - services | 9 771 386.00 | | 9 771 386.00 | 9 771 386.00 |
FJ Net sales | 10 256 994.00 | | 10 256 994.00 | 10 256 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 481.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 490 500.00 | |
FS Purchases of goods (including customs duties) | | | 517 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 655.00 | |
FW Other purchases and external expenses | | | 4 504 187.00 | |
FX Taxes, duties, and similar payments | | | 505 797.00 | |
FY Salaries and Wages | | | 1 004 545.00 | |
FZ Social Security Contributions | | | 229 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 862.00 | |
GE Other Expenses | | | 11 512.00 | |
GF Total Operating Expenses (II) | | | 9 765 374.00 | |
GG - OPERATING RESULT (I - II) | | | 725 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993 000.00 | |
GL Other interest and similar income | | | 83 400.00 | |
GP Total financial income (V) | | | 1 076 400.00 | |
GR Interest and similar expenses | | | 105 858.00 | |
GU Total financial expenses (VI) | | | 105 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 355.00 | 17 779.00 | | 44 355.00 |
HD Total exceptional income (VII) | 44 355.00 | 17 779.00 | | 44 355.00 |
HE Exceptional expenses on management operations | 1 481.00 | 1 173.00 | | 1 481.00 |
HG Exceptional depreciation and provisions | | 100 751.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 101 925.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 874.00 | -84 146.00 | | 42 874.00 |
HK Income tax | 231 545.00 | 179 989.00 | | 231 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 611 255.00 | 16 030 056.00 | | 11 611 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 104 258.00 | 14 620 828.00 | | 10 104 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 997.00 | 1 409 228.00 | | 1 506 997.00 |
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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 | 32 896 818.00 | | 102 024.00 | 32 896 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 580.00 | 2 919 443.00 | |
I4 DECREASES Grand Total | | 14 580.00 | 32 984 262.00 | |
IO DECREASES Total including other intangible assets | | | 99 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 965 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 562.00 | | 22 464.00 | 76 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 886 233.00 | | 79 560.00 | 29 886 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 023.00 | | | 2 934 023.00 |
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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 | 20 080 033.00 | 595 863.00 | | 20 080 033.00 |
PE DEPRECIATION Total including other intangible assets | 74 609.00 | 1 235.00 | | 74 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 005 424.00 | 594 627.00 | | 20 005 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 243.00 | | 3 243.00 | 3 243.00 |
8B Suppliers and Related Accounts | 1 412 324.00 | 1 412 324.00 | | 1 412 324.00 |
8C Staff and Related Accounts | 71 098.00 | 71 098.00 | | 71 098.00 |
8D Social Security and Other Social Organizations | 71 617.00 | 71 617.00 | | 71 617.00 |
8E Income Taxes | 51 556.00 | 51 556.00 | | 51 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072 372.00 | 1 466.00 | 4 070 907.00 | 4 072 372.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 4 666 178.00 | 4 666 178.00 | | 4 666 178.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 930 574.00 | 930 574.00 | | 930 574.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 2 050 931.00 | 739 901.00 | 739 901.00 | 2 050 931.00 |
VI Group and Associates | 1 989 451.00 | 1 989 451.00 | | 1 989 451.00 |
VK Loans repaid during the year | 801 681.00 | | | 801 681.00 |
VP Miscellaneous | 155 446.00 | 155 446.00 | | 155 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 764.00 | 20 764.00 | | 20 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 374 099.00 | 99 118.00 | 9 274 981.00 | 9 374 099.00 |
VS Prepaid expenses | 24 629.00 | 24 629.00 | | 24 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 187 993.00 | 5 876 571.00 | 11 311 422.00 | 17 187 993.00 |
VW VAT | 844 253.00 | 844 253.00 | | 844 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 606 559.00 | 5 221 379.00 | 5 360 706.00 | 10 606 559.00 |
