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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 622.00 | 52 622.00 | | 52 622.00 |
AN Land | 2 966 999.00 | | 2 966 999.00 | 2 966 999.00 |
AP Buildings | 20 444 273.00 | 3 867 524.00 | 16 576 749.00 | 20 444 273.00 |
AT Other tangible assets | 689 718.00 | 625 924.00 | 63 794.00 | 689 718.00 |
AV Fixed assets in progress | 13 923 239.00 | | 13 923 239.00 | 13 923 239.00 |
BB Receivables related to investments | 2 726 531.00 | | 2 726 531.00 | 2 726 531.00 |
BJ TOTAL (I) | 41 878 382.00 | 4 546 070.00 | 37 332 312.00 | 41 878 382.00 |
BN Goods in progress | 861 231.00 | | 861 231.00 | 861 231.00 |
BV Advances and down payments on orders | 14 562 315.00 | | 14 562 315.00 | 14 562 315.00 |
BX Customers and related accounts | 5 298 026.00 | | 5 298 026.00 | 5 298 026.00 |
BZ Other receivables | 962 127.00 | | 962 127.00 | 962 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 643 589.00 | | 13 643 589.00 | 13 643 589.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 35 339 411.00 | | 35 339 411.00 | 35 339 411.00 |
CO Grand total (0 to V) | 77 217 792.00 | 4 546 070.00 | 72 671 723.00 | 77 217 792.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 945 518.00 | 3 945 518.00 | | 3 945 518.00 |
DD Legal reserve (1) | 394 552.00 | 394 552.00 | | 394 552.00 |
DH Retained earnings | 15 746 334.00 | 14 685 608.00 | | 15 746 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 052.00 | 1 060 726.00 | | 685 052.00 |
DJ Investment subsidies | 4 912 296.00 | 4 389 995.00 | | 4 912 296.00 |
DL TOTAL (I) | 25 683 752.00 | 24 476 399.00 | | 25 683 752.00 |
DP Provisions for Risks | 502 952.00 | 939 217.00 | | 502 952.00 |
DQ Provisions for Expenses | 605 724.00 | 2 202 299.00 | | 605 724.00 |
DR TOTAL (IV) | 1 108 676.00 | 3 141 516.00 | | 1 108 676.00 |
DU Loans and Debts from Credit Institutions (3) | 24 122 892.00 | 21 029 811.00 | | 24 122 892.00 |
DW Advances and down payments received on current orders | 249 148.00 | | | 249 148.00 |
DX Trade payables and related accounts | 3 403 239.00 | 3 905 608.00 | | 3 403 239.00 |
DY Tax and social security liabilities | 1 824 424.00 | 1 762 841.00 | | 1 824 424.00 |
DZ Fixed asset liabilities and related accounts | 45 365.00 | 53 387.00 | | 45 365.00 |
EA Other liabilities | 14 197 918.00 | 18 199 637.00 | | 14 197 918.00 |
EB Prepaid income (2) | 2 036 308.00 | 1 822 192.00 | | 2 036 308.00 |
EC TOTAL (IV) | 45 879 295.00 | 46 773 476.00 | | 45 879 295.00 |
EE Grand total (I to V) | 72 671 723.00 | 74 391 391.00 | | 72 671 723.00 |
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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 | 4 338 033.00 | | 4 338 033.00 | 4 338 033.00 |
FJ Net sales | 4 338 033.00 | | 4 338 033.00 | 4 338 033.00 |
FM Inventory production | | | 1 764 575.00 | |
FN Capitalized production | | | 332 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 652.00 | |
FQ Other income | | | 11 203.00 | |
FR Total operating income (I) | | | 6 915 942.00 | |
FU Purchases of raw materials and other supplies | | | 849 560.00 | |
FW Other purchases and external expenses | | | 809 879.00 | |
FX Taxes, duties, and similar payments | | | 140 236.00 | |
FY Salaries and Wages | | | 2 491 106.00 | |
FZ Social Security Contributions | | | 1 319 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 6 120 778.00 | |
GG - OPERATING RESULT (I - II) | | | 795 165.00 | |
GL Other interest and similar income | | | 59 238.00 | |
GP Total financial income (V) | | | 59 238.00 | |
GR Interest and similar expenses | | | 236 771.00 | |
GU Total financial expenses (VI) | | | 236 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 14 086.00 | | 554.00 |
HB Exceptional income from capital transactions | 102 767.00 | 354 653.00 | | 102 767.00 |
HD Total exceptional income (VII) | 103 321.00 | 368 739.00 | | 103 321.00 |
HE Exceptional expenses on management operations | 35 900.00 | | | 35 900.00 |
HF Exceptional expenses on capital transactions | | 157 636.00 | | |
HH Total exceptional expenses (VIII) | 35 900.00 | 157 636.00 | | 35 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 420.00 | 211 103.00 | | 67 420.00 |
HK Income tax | | 177 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 501.00 | 7 657 504.00 | | 7 078 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 449.00 | 6 596 778.00 | | 6 393 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 052.00 | 1 060 726.00 | | 685 052.00 |
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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 | 34 548 073.00 | | 7 414 960.00 | 34 548 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 3 801 531.00 | |
I4 DECREASES Grand Total | | 84 652.00 | 41 878 381.00 | |
IO DECREASES Total including other intangible assets | | 10 479.00 | 52 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 903.00 | 38 024 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 101.00 | | | 63 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 683 171.00 | | 7 414 960.00 | 30 683 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801 801.00 | | | 3 801 801.00 |
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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 | 4 122 061.00 | 508 390.00 | 84 382.00 | 4 122 061.00 |
PE DEPRECIATION Total including other intangible assets | 63 101.00 | | 10 479.00 | 63 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058 960.00 | 508 390.00 | 73 903.00 | 4 058 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 141 516.00 | | 2 032 840.00 | 3 141 516.00 |
7C Grand total | 3 141 516.00 | | 2 032 840.00 | 3 141 516.00 |
UE of which provisions and reversals: - Operating | | | 2 032 840.00 | |
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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 | 3 403 239.00 | 3 403 239.00 | | 3 403 239.00 |
8C Staff and Related Accounts | 315 349.00 | 315 349.00 | | 315 349.00 |
8D Social Security and Other Social Organizations | 573 707.00 | 573 707.00 | | 573 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 365.00 | 45 365.00 | | 45 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 190 898.00 | 14 190 898.00 | | 14 190 898.00 |
8L Deferred income | 2 028 348.00 | 2 028 348.00 | | 2 028 348.00 |
UL Receivables related to investments | 2 726 531.00 | 31 531.00 | 2 695 000.00 | 2 726 531.00 |
UX Other trade receivables | 5 298 026.00 | 5 298 026.00 | | 5 298 026.00 |
UY Staff and related accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
UZ Social Security, other social security organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 255 250.00 | 255 250.00 | | 255 250.00 |
VH Loans with a maturity of more than one year at origin | 24 122 892.00 | 778 494.00 | 3 695 951.00 | 24 122 892.00 |
VI Group and Associates | 7 020.00 | | | 7 020.00 |
VJ Loans taken out during the year | 3 519 430.00 | | | 3 519 430.00 |
VK Loans repaid during the year | 426 349.00 | | | 426 349.00 |
VM Income taxes | 320 000.00 | 320 000.00 | | 320 000.00 |
VN Other taxes, similar payments | 2 330.00 | 2 330.00 | | 2 330.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 432.00 | 62 432.00 | | 62 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 337.00 | 338 337.00 | | 338 337.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 990 845.00 | 6 295 845.00 | 2 695 000.00 | 8 990 845.00 |
VW VAT | 872 937.00 | 872 937.00 | | 872 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 622 187.00 | 22 270 768.00 | 3 695 951.00 | 45 622 187.00 |
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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 | 36.00 | | | 36.00 |
