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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 205 490.00 | 709 602.00 | 495 888.00 | 1 205 490.00 |
AP Buildings | 7 055 779.00 | 2 340 957.00 | 4 714 821.00 | 7 055 779.00 |
AT Other tangible assets | 303 709.00 | 195 254.00 | 108 455.00 | 303 709.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 12 130 257.00 | | 12 130 257.00 | 12 130 257.00 |
BH Other financial assets | 96 640.00 | | 96 640.00 | 96 640.00 |
BJ TOTAL (I) | 21 150 262.00 | 3 411 271.00 | 17 738 991.00 | 21 150 262.00 |
BN Goods in progress | 19 920.00 | | 19 920.00 | 19 920.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 1 512 186.00 | 71 597.00 | 1 440 589.00 | 1 512 186.00 |
BZ Other receivables | 27 252 799.00 | | 27 252 799.00 | 27 252 799.00 |
CF Cash and cash equivalents | 6 218 648.00 | | 6 218 648.00 | 6 218 648.00 |
CH Prepaid expenses | 200 218.00 | | 200 218.00 | 200 218.00 |
CJ TOTAL (II) | 35 205 783.00 | 71 597.00 | 35 134 187.00 | 35 205 783.00 |
CO Grand total (0 to V) | 56 356 045.00 | 3 482 868.00 | 52 873 178.00 | 56 356 045.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 26 019 824.00 | | | 26 019 824.00 |
CU Other investments | 37 786.00 | 37 777.00 | 9.00 | 37 786.00 |
CX Development or Research and Development Expenses | 319 203.00 | 127 681.00 | 191 522.00 | 319 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 496 000.00 | 32 496 000.00 | | 32 496 000.00 |
DB Share, merger, contribution premiums, etc. | 2 552 553.00 | 2 552 553.00 | | 2 552 553.00 |
DD Legal reserve (1) | 1 359 640.00 | 1 223 163.00 | | 1 359 640.00 |
DG Other reserves | 6 003 940.00 | 6 003 940.00 | | 6 003 940.00 |
DH Retained earnings | 4 926 397.00 | 5 333 334.00 | | 4 926 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 453.00 | 2 729 540.00 | | 891 453.00 |
DL TOTAL (I) | 48 229 983.00 | 50 338 530.00 | | 48 229 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 806.00 | 40 621.00 | | 77 806.00 |
DX Trade payables and related accounts | 1 861 286.00 | 1 132 450.00 | | 1 861 286.00 |
DY Tax and social security liabilities | 1 661 848.00 | 1 026 273.00 | | 1 661 848.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 157 271.00 | | 1 680.00 |
EA Other liabilities | 100 763.00 | 10 353.00 | | 100 763.00 |
EB Prepaid income (2) | 939 811.00 | | | 939 811.00 |
EC TOTAL (IV) | 4 643 195.00 | 2 368 468.00 | | 4 643 195.00 |
EE Grand total (I to V) | 52 873 178.00 | 52 706 997.00 | | 52 873 178.00 |
EG Accrued income and payables due within one year | 4 582 715.00 | 2 330 105.00 | | 4 582 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 660 189.00 | | 2 660 189.00 | 2 660 189.00 |
FG Production sold - services | 6 350 181.00 | | 6 350 181.00 | 6 350 181.00 |
FJ Net sales | 9 010 370.00 | | 9 010 370.00 | 9 010 370.00 |
FM Inventory production | | | -499 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 517.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 8 529 503.00 | |
FW Other purchases and external expenses | | | 4 621 418.00 | |
FX Taxes, duties, and similar payments | | | 223 842.00 | |
FY Salaries and Wages | | | 1 752 083.00 | |
FZ Social Security Contributions | | | 890 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 621.00 | |
GB Operating Expenses - Provisions | | | 644 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 597.00 | |
GE Other Expenses | | | 71 787.00 | |
GF Total Operating Expenses (II) | | | 8 691 813.00 | |
GG - OPERATING RESULT (I - II) | | | -162 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 345 982.00 | |
GL Other interest and similar income | | | 21 713.00 | |
GP Total financial income (V) | | | 1 367 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 916.00 | |
GU Total financial expenses (VI) | | | 16 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 336.00 | | 329.00 |
HB Exceptional income from capital transactions | 109.00 | 10.00 | | 109.00 |
HD Total exceptional income (VII) | 438.00 | 346.00 | | 438.00 |
HE Exceptional expenses on management operations | 4 596.00 | 4 596.00 | | 4 596.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 1 380.00 | 856.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | 5 452.00 | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 646.00 | -5 105.00 | | -5 646.00 |
HK Income tax | 291 371.00 | 1 145 712.00 | | 291 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 897 637.00 | 9 910 328.00 | | 9 897 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006 183.00 | 7 180 789.00 | | 9 006 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 453.00 | 2 729 540.00 | | 891 453.00 |
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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 | 21 091 797.00 | | 205 854.00 | 21 091 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 203.00 | | | 319 203.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | 1.00 | 12 264 682.00 | 3.00 |
I4 DECREASES Grand Total | 140 863.00 | 6 526.00 | 21 150 262.00 | 140 863.00 |
IN DECREASES Start-up, development, or research expenses | | | 319 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 860.00 | 6 525.00 | 8 566 377.00 | 140 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557 551.00 | | 156 211.00 | 8 557 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215 043.00 | | 49 643.00 | 12 215 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 400.00 | | | 1 400.00 |
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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 | 2 253 309.00 | 417 001.00 | 6 418.00 | 2 253 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 841.00 | 63 841.00 | | 63 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 469.00 | 353 160.00 | 6 418.00 | 2 189 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 64 719.00 | 644 883.00 | | 64 719.00 |
6T Receivables | | 71 597.00 | | |
7B Total provisions for depreciation | 102 495.00 | 716 480.00 | | 102 495.00 |
7C Grand total | 102 495.00 | 716 480.00 | | 102 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 716 480.00 | | |
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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 | 62 196.00 | 1 717.00 | | 62 196.00 |
8B Suppliers and Related Accounts | 1 861 286.00 | 1 861 286.00 | | 1 861 286.00 |
8C Staff and Related Accounts | 141 014.00 | 141 014.00 | | 141 014.00 |
8D Social Security and Other Social Organizations | 153 299.00 | 153 299.00 | | 153 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 763.00 | 100 763.00 | | 100 763.00 |
8L Deferred income | 939 811.00 | 939 811.00 | | 939 811.00 |
UT Other financial assets | 96 640.00 | 2 000.00 | 94 640.00 | 96 640.00 |
UX Other trade receivables | 1 426 270.00 | 1 426 270.00 | | 1 426 270.00 |
UY Staff and related accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
UZ Social Security, other social security organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
VA Doubtful or disputed receivables | 85 916.00 | 85 916.00 | | 85 916.00 |
VB VAT | 310 550.00 | 310 550.00 | | 310 550.00 |
VC Group and associates | 26 019 824.00 | | 26 019 824.00 | 26 019 824.00 |
VI Group and Associates | 15 610.00 | 15 610.00 | | 15 610.00 |
VM Income taxes | 818 872.00 | 818 872.00 | | 818 872.00 |
VN Other taxes, similar payments | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 093.00 | 440 093.00 | | 440 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 107.00 | 86 107.00 | | 86 107.00 |
VS Prepaid expenses | 200 218.00 | 200 218.00 | | 200 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 061 843.00 | 2 947 379.00 | 26 114 464.00 | 29 061 843.00 |
VW VAT | 927 442.00 | 927 442.00 | | 927 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 195.00 | 4 582 715.00 | | 4 643 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
