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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 238 454.00 | | 238 454.00 | 238 454.00 |
AN Land | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
AP Buildings | 7 680 142.00 | 628 557.00 | 7 051 586.00 | 7 680 142.00 |
AR Technical installations, industrial equipment and tools | 57 258.00 | 32 974.00 | 24 283.00 | 57 258.00 |
AT Other tangible assets | 766 417.00 | 253 371.00 | 513 047.00 | 766 417.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 12 055 810.00 | 914 901.00 | 11 140 909.00 | 12 055 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 262.00 | | 255 262.00 | 255 262.00 |
CF Cash and cash equivalents | 394 242.00 | | 394 242.00 | 394 242.00 |
CH Prepaid expenses | 63 264.00 | | 63 264.00 | 63 264.00 |
CJ TOTAL (II) | 712 768.00 | | 712 768.00 | 712 768.00 |
CO Grand total (0 to V) | 12 768 578.00 | 914 901.00 | 11 853 677.00 | 12 768 578.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 690.00 | 118 690.00 | | 118 690.00 |
DB Share, merger, contribution premiums, etc. | 4 501 511.00 | 4 501 511.00 | | 4 501 511.00 |
DD Legal reserve (1) | 11 869.00 | 9 000.00 | | 11 869.00 |
DG Other reserves | 2 013 558.00 | 1 449 892.00 | | 2 013 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 981.00 | 566 534.00 | | 221 981.00 |
DL TOTAL (I) | 6 867 609.00 | 6 645 628.00 | | 6 867 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315 577.00 | 3 142 217.00 | | 3 315 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 238.00 | 945 576.00 | | 810 238.00 |
DW Advances and down payments received on current orders | 269 561.00 | 54 447.00 | | 269 561.00 |
DX Trade payables and related accounts | 86 979.00 | 100 219.00 | | 86 979.00 |
DY Tax and social security liabilities | 456 889.00 | 665 435.00 | | 456 889.00 |
EA Other liabilities | 46 825.00 | 272 678.00 | | 46 825.00 |
EC TOTAL (IV) | 4 986 068.00 | 5 180 572.00 | | 4 986 068.00 |
EE Grand total (I to V) | 11 853 677.00 | 11 826 200.00 | | 11 853 677.00 |
EG Accrued income and payables due within one year | 2 277 764.00 | 2 643 617.00 | | 2 277 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 869.00 | | |
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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 | 3 019 766.00 | | 3 019 766.00 | 3 019 766.00 |
FJ Net sales | 3 019 766.00 | | 3 019 766.00 | 3 019 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 020 443.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 473.00 | |
FW Other purchases and external expenses | | | 1 401 422.00 | |
FX Taxes, duties, and similar payments | | | 66 759.00 | |
FY Salaries and Wages | | | 584 800.00 | |
FZ Social Security Contributions | | | 45 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 234.00 | |
GE Other Expenses | | | 10 092.00 | |
GF Total Operating Expenses (II) | | | 2 695 154.00 | |
GG - OPERATING RESULT (I - II) | | | 325 290.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 83 810.00 | |
GU Total financial expenses (VI) | | | 83 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 094.00 | 49 719.00 | | 193 094.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 193 094.00 | 51 969.00 | | 193 094.00 |
HE Exceptional expenses on management operations | 181 413.00 | 12 891.00 | | 181 413.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | 775.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 182 987.00 | 13 666.00 | | 182 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 107.00 | 38 303.00 | | 10 107.00 |
HK Income tax | 29 628.00 | 225 821.00 | | 29 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 561.00 | 3 870 094.00 | | 3 213 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 579.00 | 3 303 559.00 | | 2 991 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 981.00 | 566 534.00 | | 221 981.00 |
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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 | 11 613 589.00 | | 445 183.00 | 11 613 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 6 539.00 | |
I4 DECREASES Grand Total | | 2 962.00 | 12 055 810.00 | |
IO DECREASES Total including other intangible assets | | | 245 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 11 803 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 238 454.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 599 300.00 | | 206 729.00 | 11 599 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | | | 7 289.00 |
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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 | 509 305.00 | 406 234.00 | 638.00 | 509 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 305.00 | 406 234.00 | 638.00 | 509 305.00 |
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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 | 86 979.00 | 86 979.00 | | 86 979.00 |
8C Staff and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8D Social Security and Other Social Organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
8E Income Taxes | 360 065.00 | 360 065.00 | | 360 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 825.00 | 46 825.00 | | 46 825.00 |
UT Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
UZ Social Security, other social security organizations | 13 761.00 | 13 761.00 | | 13 761.00 |
VB VAT | 75 869.00 | 75 869.00 | | 75 869.00 |
VC Group and associates | 7 260.00 | 7 260.00 | | 7 260.00 |
VH Loans with a maturity of more than one year at origin | 3 315 577.00 | 876 834.00 | 1 523 606.00 | 3 315 577.00 |
VI Group and Associates | 810 238.00 | 810 238.00 | | 810 238.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 210 138.00 | | | 210 138.00 |
VM Income taxes | 144 502.00 | 144 502.00 | | 144 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 434.00 | 54 434.00 | | 54 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
VS Prepaid expenses | 63 264.00 | 63 264.00 | | 63 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 146.00 | 318 526.00 | 5 619.00 | 324 146.00 |
VW VAT | 14 363.00 | 14 363.00 | | 14 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 508.00 | 2 277 764.00 | 1 523 606.00 | 4 716 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 584.00 | 30 564.00 | | 49 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 261.00 | 45 309.00 | | 138 261.00 |
ST Other accounts | 1 065 460.00 | 1 301 685.00 | | 1 065 460.00 |
XQ Rental, rental and co-ownership charges | 197 700.00 | 209 774.00 | | 197 700.00 |
YW Business tax | 17 175.00 | 28 782.00 | | 17 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 759.00 | 59 346.00 | | 66 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401 422.00 | 1 556 768.00 | | 1 401 422.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
