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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 192 490.00 | 1 998 498.00 | 1 193 992.00 | 3 192 490.00 |
AR Technical installations, industrial equipment and tools | 501 174.00 | 462 103.00 | 39 071.00 | 501 174.00 |
AT Other tangible assets | 2 161 243.00 | 1 871 968.00 | 289 275.00 | 2 161 243.00 |
BH Other financial assets | 460 019.00 | | 460 019.00 | 460 019.00 |
BJ TOTAL (I) | 11 201 025.00 | 4 336 807.00 | 6 864 218.00 | 11 201 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 714 140.00 | | 1 714 140.00 | 1 714 140.00 |
BZ Other receivables | 17 624 971.00 | | 17 624 971.00 | 17 624 971.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 25 961.00 | | 25 961.00 | 25 961.00 |
CJ TOTAL (II) | 19 365 250.00 | | 19 365 250.00 | 19 365 250.00 |
CO Grand total (0 to V) | 30 566 275.00 | 4 336 807.00 | 26 229 468.00 | 30 566 275.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 500 739.00 | | 4 500 739.00 | 4 500 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 20 675 575.00 | 17 933 915.00 | | 20 675 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 590.00 | 2 741 660.00 | | 2 541 590.00 |
DK Regulated provisions | 569 837.00 | 613 824.00 | | 569 837.00 |
DL TOTAL (I) | 24 219 002.00 | 21 721 399.00 | | 24 219 002.00 |
DP Provisions for Risks | 118 735.00 | 118 735.00 | | 118 735.00 |
DQ Provisions for Expenses | 105 073.00 | 100 132.00 | | 105 073.00 |
DR TOTAL (IV) | 223 808.00 | 218 867.00 | | 223 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 254.00 | | 1 131.00 |
DX Trade payables and related accounts | 1 260 803.00 | 1 115 031.00 | | 1 260 803.00 |
DY Tax and social security liabilities | 524 724.00 | 645 679.00 | | 524 724.00 |
EC TOTAL (IV) | 1 786 658.00 | 1 760 964.00 | | 1 786 658.00 |
EE Grand total (I to V) | 26 229 468.00 | 23 701 230.00 | | 26 229 468.00 |
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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 | 8 066 720.00 | 1 129.00 | 8 067 849.00 | 8 066 720.00 |
FJ Net sales | 8 066 720.00 | 1 129.00 | 8 067 849.00 | 8 066 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 976.00 | |
FR Total operating income (I) | | | 8 233 824.00 | |
FW Other purchases and external expenses | | | 5 232 073.00 | |
FX Taxes, duties, and similar payments | | | 189 953.00 | |
FY Salaries and Wages | | | 876 994.00 | |
FZ Social Security Contributions | | | 343 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 6 843 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442 406.00 | |
GL Other interest and similar income | | | 46 447.00 | |
GP Total financial income (V) | | | 1 488 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 203.00 | | | 164 203.00 |
HD Total exceptional income (VII) | 139 189.00 | 151 632.00 | | 139 189.00 |
HH Total exceptional expenses (VIII) | 48 376.00 | 45 378.00 | | 48 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 813.00 | 106 253.00 | | 90 813.00 |
HK Income tax | 427 944.00 | 410 110.00 | | 427 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 861 866.00 | 10 093 154.00 | | 9 861 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 275.00 | 7 351 494.00 | | 7 320 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 590.00 | 2 741 660.00 | | 2 541 590.00 |
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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 | 11 116 549.00 | | 84 476.00 | 11 116 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960 758.00 | |
I4 DECREASES Grand Total | | | 11 201 025.00 | |
IO DECREASES Total including other intangible assets | | | 4 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 236 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238.00 | | | 4 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151 933.00 | | 84 096.00 | 6 151 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960 378.00 | | 380.00 | 4 960 378.00 |
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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 | 4 142 356.00 | 194 451.00 | | 4 142 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138 118.00 | 194 451.00 | | 4 138 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 613 824.00 | 47 367.00 | 91 355.00 | 613 824.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 867.00 | 6 714.00 | 1 773.00 | 218 867.00 |
7C Grand total | 832 691.00 | 54 081.00 | 93 128.00 | 832 691.00 |
UE of which provisions and reversals: - Operating | | 6 714.00 | 1 773.00 | |
UJ - Exceptional | | 47 367.00 | 91 355.00 | |
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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 | 1 260 803.00 | 1 260 803.00 | | 1 260 803.00 |
8C Staff and Related Accounts | 88 815.00 | 88 815.00 | | 88 815.00 |
8D Social Security and Other Social Organizations | 100 810.00 | 100 810.00 | | 100 810.00 |
8E Income Taxes | 39 804.00 | 39 804.00 | | 39 804.00 |
UT Other financial assets | 460 019.00 | | 460 019.00 | 460 019.00 |
UX Other trade receivables | 1 714 140.00 | 1 714 140.00 | | 1 714 140.00 |
UZ Social Security, other social security organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
VB VAT | 260 687.00 | 260 687.00 | | 260 687.00 |
VC Group and associates | 17 153 739.00 | 17 153 739.00 | | 17 153 739.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VP Miscellaneous | 89 120.00 | 89 120.00 | | 89 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 655.00 | 98 655.00 | | 98 655.00 |
VS Prepaid expenses | 25 961.00 | 25 961.00 | | 25 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 825 091.00 | 19 365 073.00 | 460 019.00 | 19 825 091.00 |
VW VAT | 292 391.00 | 292 391.00 | | 292 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 658.00 | 1 786 658.00 | | 1 786 658.00 |
