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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 500.00 | | 452 500.00 | 452 500.00 |
AP Buildings | 1 268 522.00 | 63 523.00 | 1 204 999.00 | 1 268 522.00 |
AR Technical installations, industrial equipment and tools | 238 866.00 | 186 351.00 | 52 515.00 | 238 866.00 |
AT Other tangible assets | 7 469 679.00 | 6 539 035.00 | 930 644.00 | 7 469 679.00 |
AV Fixed assets in progress | 16 671.00 | | 16 671.00 | 16 671.00 |
BB Receivables related to investments | 18 677 426.00 | | 18 677 426.00 | 18 677 426.00 |
BD Other fixed assets | 965 677.00 | 411 972.00 | 553 705.00 | 965 677.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 30 118 463.00 | 7 200 881.00 | 22 917 581.00 | 30 118 463.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 781 296.00 | 31 912.00 | 749 384.00 | 781 296.00 |
BZ Other receivables | 107 351.00 | | 107 351.00 | 107 351.00 |
CD Marketable securities | 150 028.00 | | 150 028.00 | 150 028.00 |
CF Cash and cash equivalents | 1 937 684.00 | | 1 937 684.00 | 1 937 684.00 |
CH Prepaid expenses | 26 782.00 | | 26 782.00 | 26 782.00 |
CJ TOTAL (II) | 3 005 695.00 | 31 912.00 | 2 973 783.00 | 3 005 695.00 |
CO Grand total (0 to V) | 33 124 157.00 | 7 232 793.00 | 25 891 364.00 | 33 124 157.00 |
CU Other investments | 1 027 874.00 | | 1 027 874.00 | 1 027 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 680.00 | 459 680.00 | | 459 680.00 |
DB Share, merger, contribution premiums, etc. | 1 028 452.00 | 1 028 452.00 | | 1 028 452.00 |
DD Legal reserve (1) | 45 968.00 | 45 968.00 | | 45 968.00 |
DG Other reserves | 8 888 681.00 | 8 312 024.00 | | 8 888 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 626.00 | 576 656.00 | | 1 125 626.00 |
DL TOTAL (I) | 11 548 407.00 | 10 422 780.00 | | 11 548 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 643.00 | 1 705 411.00 | | 2 680 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 796 061.00 | 1 917 857.00 | | 10 796 061.00 |
DW Advances and down payments received on current orders | 51 840.00 | 105 223.00 | | 51 840.00 |
DX Trade payables and related accounts | 234 663.00 | 180 543.00 | | 234 663.00 |
DY Tax and social security liabilities | 429 578.00 | 247 136.00 | | 429 578.00 |
EA Other liabilities | 129 610.00 | 80 208.00 | | 129 610.00 |
EB Prepaid income (2) | 20 563.00 | | | 20 563.00 |
EC TOTAL (IV) | 14 342 958.00 | 4 236 379.00 | | 14 342 958.00 |
EE Grand total (I to V) | 25 891 364.00 | 14 659 159.00 | | 25 891 364.00 |
EG Accrued income and payables due within one year | 2 218 181.00 | 2 135 622.00 | | 2 218 181.00 |
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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 | 3 777 634.00 | | 3 777 634.00 | 3 777 634.00 |
FJ Net sales | 3 777 634.00 | | 3 777 634.00 | 3 777 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 688 923.00 | |
FW Other purchases and external expenses | | | 2 253 235.00 | |
FX Taxes, duties, and similar payments | | | 162 638.00 | |
FY Salaries and Wages | | | 550 171.00 | |
FZ Social Security Contributions | | | 288 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 3 608 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 833.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 795.00 | |
GP Total financial income (V) | | | 609 656.00 | |
GR Interest and similar expenses | | | 104 694.00 | |
GU Total financial expenses (VI) | | | 104 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895 599.00 | 809 269.00 | | 895 599.00 |
HB Exceptional income from capital transactions | 6 357.00 | 73 985.00 | | 6 357.00 |
HC Reversals of provisions and transfers of expenses | | 718 672.00 | | |
HD Total exceptional income (VII) | 6 357.00 | 792 657.00 | | 6 357.00 |
HF Exceptional expenses on capital transactions | 32 870.00 | 718 672.00 | | 32 870.00 |
HG Exceptional depreciation and provisions | | 2 175.00 | | |
HH Total exceptional expenses (VIII) | 32 870.00 | 720 847.00 | | 32 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 513.00 | 71 810.00 | | -26 513.00 |
HK Income tax | 433 021.00 | 263 302.00 | | 433 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 936.00 | 5 454 351.00 | | 5 304 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 310.00 | 4 877 694.00 | | 4 179 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 626.00 | 576 656.00 | | 1 125 626.00 |
HP References: Equipment leasing | 16 445.00 | 27 840.00 | | 16 445.00 |
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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 | 10 238 226.00 | | 1 722 628.00 | 10 238 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 994 799.00 | |
I4 DECREASES Grand Total | | 519 821.00 | 11 441 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 671.00 | 9 446 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 243 278.00 | | 1 722 628.00 | 8 243 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 949.00 | | | 1 994 949.00 |
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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 | 6 928 445.00 | 347 412.00 | 486 948.00 | 6 928 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928 445.00 | 347 412.00 | 486 948.00 | 6 928 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 599.00 | | 15 688.00 | 47 599.00 |
7B Total provisions for depreciation | 479 366.00 | | 35 483.00 | 479 366.00 |
7C Grand total | 479 366.00 | | 35 483.00 | 479 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 688.00 | |
UG - Financial | | | 19 795.00 | |
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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 | 971 851.00 | 971 851.00 | | 971 851.00 |
8B Suppliers and Related Accounts | 234 663.00 | 234 663.00 | | 234 663.00 |
8C Staff and Related Accounts | 16 553.00 | 16 553.00 | | 16 553.00 |
8D Social Security and Other Social Organizations | 63 625.00 | 63 625.00 | | 63 625.00 |
8E Income Taxes | 191 835.00 | 191 835.00 | | 191 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 610.00 | | 129 610.00 | 129 610.00 |
8L Deferred income | 20 563.00 | 20 563.00 | | 20 563.00 |
UL Receivables related to investments | 18 677 426.00 | | 18 677 426.00 | 18 677 426.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 743 002.00 | 743 002.00 | | 743 002.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 38 294.00 | | 38 294.00 | 38 294.00 |
VB VAT | 73 345.00 | 73 345.00 | | 73 345.00 |
VH Loans with a maturity of more than one year at origin | 2 680 643.00 | 509 687.00 | 1 036 794.00 | 2 680 643.00 |
VI Group and Associates | 9 824 211.00 | | 9 824 211.00 | 9 824 211.00 |
VJ Loans taken out during the year | 1 670 000.00 | | | 1 670 000.00 |
VK Loans repaid during the year | 695 447.00 | | | 695 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 894.00 | 23 894.00 | | 23 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 879.00 | 33 879.00 | | 33 879.00 |
VS Prepaid expenses | 26 782.00 | 26 782.00 | | 26 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 594 102.00 | 877 135.00 | 18 716 967.00 | 19 594 102.00 |
VW VAT | 133 670.00 | 133 670.00 | | 133 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 291 118.00 | 2 166 341.00 | 10 990 615.00 | 14 291 118.00 |
