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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 | 221 511.00 | 191 672.00 | 29 839.00 | 221 511.00 |
AN Land | 381 819.00 | 53 883.00 | 327 936.00 | 381 819.00 |
AP Buildings | 1 481 020.00 | 908 488.00 | 572 532.00 | 1 481 020.00 |
AT Other tangible assets | 379 727.00 | 319 639.00 | 60 088.00 | 379 727.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 847 113.00 | 1 473 681.00 | 7 373 432.00 | 8 847 113.00 |
BV Advances and down payments on orders | 42 410.00 | | 42 410.00 | 42 410.00 |
BX Customers and related accounts | 256 759.00 | | 256 759.00 | 256 759.00 |
BZ Other receivables | 2 109 462.00 | | 2 109 462.00 | 2 109 462.00 |
CF Cash and cash equivalents | 286 754.00 | | 286 754.00 | 286 754.00 |
CH Prepaid expenses | 30 626.00 | | 30 626.00 | 30 626.00 |
CJ TOTAL (II) | 2 726 011.00 | | 2 726 011.00 | 2 726 011.00 |
CO Grand total (0 to V) | 11 573 124.00 | 1 473 681.00 | 10 099 443.00 | 11 573 124.00 |
CS Evaluated investments - equity method | 6 383 036.00 | | 6 383 036.00 | 6 383 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | | 5 060 258.00 | | |
DF Regulated reserves (1) | 5 064 009.00 | | | 5 064 009.00 |
DG Other reserves | 5 885 369.00 | 5 064 009.00 | | 5 885 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 359.00 | 303 751.00 | | 1 121 359.00 |
DK Regulated provisions | 337 653.00 | 277 367.00 | | 337 653.00 |
DL TOTAL (I) | 8 805 631.00 | 7 923 987.00 | | 8 805 631.00 |
DU Loans and Debts from Credit Institutions (3) | 598 676.00 | 275 172.00 | | 598 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 672.00 | 674 136.00 | | 314 672.00 |
DX Trade payables and related accounts | 75 232.00 | 361 489.00 | | 75 232.00 |
DY Tax and social security liabilities | 302 336.00 | 383 296.00 | | 302 336.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 10 200.00 | | 2 040.00 |
EA Other liabilities | 856.00 | 16 702.00 | | 856.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 293 811.00 | 1 720 995.00 | | 1 293 811.00 |
EE Grand total (I to V) | 10 099 443.00 | 9 644 981.00 | | 10 099 443.00 |
EG Accrued income and payables due within one year | 851 829.00 | 1 720 995.00 | | 851 829.00 |
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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 | | | 2 553 908.00 | |
FG Production sold - services | | | 2 435 288.00 | |
FJ Net sales | | | 2 435 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 112.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 2 449 286.00 | |
FU Purchases of raw materials and other supplies | | | -127 911.00 | |
FW Other purchases and external expenses | | | 961 811.00 | |
FX Taxes, duties, and similar payments | | | 42 636.00 | |
FY Salaries and Wages | | | 665 501.00 | |
FZ Social Security Contributions | | | 289 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 900 317.00 | |
GG - OPERATING RESULT (I - II) | | | 548 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 649.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 411 649.00 | |
GR Interest and similar expenses | | | 9 483.00 | |
GU Total financial expenses (VI) | | | 9 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455 725.00 | 439 104.00 | | 455 725.00 |
HB Exceptional income from capital transactions | 55 839.00 | 16 355.00 | | 55 839.00 |
HD Total exceptional income (VII) | 511 564.00 | 455 458.00 | | 511 564.00 |
HE Exceptional expenses on management operations | 618.00 | 13 744.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 64 302.00 | 11 132.00 | | 64 302.00 |
HG Exceptional depreciation and provisions | 60 285.00 | 19 814.00 | | 60 285.00 |
HH Total exceptional expenses (VIII) | 125 205.00 | 44 690.00 | | 125 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 359.00 | 410 769.00 | | 386 359.00 |
HK Income tax | 216 134.00 | 248 081.00 | | 216 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 499.00 | 2 549 879.00 | | 3 372 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 139.00 | 2 246 128.00 | | 2 251 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 359.00 | 303 751.00 | | 1 121 359.00 |
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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 | 8 466 772.00 | | 739 875.00 | 8 466 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 839.00 | 6 383 036.00 | |
I4 DECREASES Grand Total | | 359 534.00 | 8 847 113.00 | |
IO DECREASES Total including other intangible assets | | 193 653.00 | 221 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 043.00 | 2 242 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 288.00 | | 14 875.00 | 400 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 609.00 | | | 2 372 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693 875.00 | | 725 000.00 | 5 693 875.00 |
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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 | 1 700 462.00 | 68 452.00 | 295 232.00 | 1 700 462.00 |
PE DEPRECIATION Total including other intangible assets | 346 543.00 | 38 781.00 | 193 653.00 | 346 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 919.00 | 29 670.00 | 101 580.00 | 1 353 919.00 |
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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 | 75 231.00 | 75 231.00 | | 75 231.00 |
8C Staff and Related Accounts | 89 111.00 | 89 111.00 | | 89 111.00 |
8D Social Security and Other Social Organizations | 67 172.00 | 67 172.00 | | 67 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 256 759.00 | 256 759.00 | | 256 759.00 |
UZ Social Security, other social security organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
VB VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VC Group and associates | 1 258 136.00 | 1 258 136.00 | | 1 258 136.00 |
VH Loans with a maturity of more than one year at origin | 598 676.00 | 156 694.00 | 441 982.00 | 598 676.00 |
VI Group and Associates | 314 672.00 | 314 672.00 | | 314 672.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 400 109.00 | | | 400 109.00 |
VM Income taxes | 319 808.00 | 319 808.00 | | 319 808.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 862.00 | 20 862.00 | | 20 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 973.00 | 509 973.00 | | 509 973.00 |
VS Prepaid expenses | 30 626.00 | 30 626.00 | | 30 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 847.00 | 2 396 847.00 | | 2 396 847.00 |
VW VAT | 125 192.00 | 125 192.00 | | 125 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 811.00 | 851 829.00 | 441 982.00 | 1 293 811.00 |
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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 | 9.00 | 9.00 | | 9.00 |
