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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 | 78 118.00 | 21 703.00 | 56 415.00 | 78 118.00 |
AH Goodwill | 408 272.00 | | 408 272.00 | 408 272.00 |
AJ Other Intangible Assets | 12 465.00 | 12 465.00 | | 12 465.00 |
AN Land | 4 983 938.00 | 1 658 977.00 | 3 324 962.00 | 4 983 938.00 |
AP Buildings | 12 626 714.00 | 8 641 811.00 | 3 984 903.00 | 12 626 714.00 |
AR Technical installations, industrial equipment and tools | 2 609 922.00 | 2 316 373.00 | 293 549.00 | 2 609 922.00 |
AT Other tangible assets | 411 679.00 | 363 843.00 | 47 836.00 | 411 679.00 |
AV Fixed assets in progress | 76 437.00 | | 76 437.00 | 76 437.00 |
BD Other fixed assets | 6 615.00 | 279.00 | 6 337.00 | 6 615.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 21 287 743.00 | 13 023 499.00 | 8 264 244.00 | 21 287 743.00 |
BV Advances and down payments on orders | 11 184.00 | | 11 184.00 | 11 184.00 |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 79 229.00 | | 79 229.00 | 79 229.00 |
CD Marketable securities | 5 111 644.00 | | 5 111 644.00 | 5 111 644.00 |
CF Cash and cash equivalents | 3 950 684.00 | | 3 950 684.00 | 3 950 684.00 |
CH Prepaid expenses | 102 794.00 | | 102 794.00 | 102 794.00 |
CJ TOTAL (II) | 9 258 875.00 | | 9 258 875.00 | 9 258 875.00 |
CO Grand total (0 to V) | 30 546 618.00 | 13 023 499.00 | 17 523 119.00 | 30 546 618.00 |
CU Other investments | 70 084.00 | 8 050.00 | 62 034.00 | 70 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 590.00 | | | 475 590.00 |
DB Share, merger, contribution premiums, etc. | 718 717.00 | | | 718 717.00 |
DD Legal reserve (1) | 47 559.00 | | | 47 559.00 |
DG Other reserves | 8 534 337.00 | | | 8 534 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 009.00 | | | 1 940 009.00 |
DL TOTAL (I) | 11 716 212.00 | | | 11 716 212.00 |
DQ Provisions for Expenses | 55 131.00 | | | 55 131.00 |
DR TOTAL (IV) | 55 131.00 | | | 55 131.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 975.00 | | | 4 002 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 044.00 | | | 1 024 044.00 |
DX Trade payables and related accounts | 141 920.00 | | | 141 920.00 |
DY Tax and social security liabilities | 582 501.00 | | | 582 501.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 5 751 776.00 | | | 5 751 776.00 |
EE Grand total (I to V) | 17 523 119.00 | | | 17 523 119.00 |
EG Accrued income and payables due within one year | 2 787 251.00 | | | 2 787 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 453 507.00 | | 1 453 507.00 | 1 453 507.00 |
FG Production sold - services | 8 063 546.00 | -28 552.00 | 8 034 994.00 | 8 063 546.00 |
FJ Net sales | 9 517 053.00 | -28 552.00 | 9 488 501.00 | 9 517 053.00 |
FO Operating subsidies | | | 22 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 272.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 9 614 828.00 | |
FS Purchases of goods (including customs duties) | | | 534 080.00 | |
FT Inventory change (goods) | | | 9 903.00 | |
FU Purchases of raw materials and other supplies | | | 83 946.00 | |
FW Other purchases and external expenses | | | 2 561 878.00 | |
FX Taxes, duties, and similar payments | | | 189 728.00 | |
FY Salaries and Wages | | | 2 006 783.00 | |
FZ Social Security Contributions | | | 603 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 131.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 7 039 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575 592.00 | |
GL Other interest and similar income | | | 41 133.00 | |
GP Total financial income (V) | | | 41 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 379.00 | |
GR Interest and similar expenses | | | 57 064.00 | |
GU Total financial expenses (VI) | | | 57 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 754.00 | | | 51 754.00 |
HA Exceptional income from management transactions | 5 234.00 | | | 5 234.00 |
HB Exceptional income from capital transactions | 134 700.00 | | | 134 700.00 |
HD Total exceptional income (VII) | 139 934.00 | | | 139 934.00 |
HE Exceptional expenses on management operations | 2 082.00 | | | 2 082.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 853.00 | | | 136 853.00 |
HJ Employee participation in company results | 102 249.00 | | | 102 249.00 |
HK Income tax | 653 877.00 | | | 653 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 795 895.00 | | | 9 795 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 886.00 | | | 7 855 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 009.00 | | | 1 940 009.00 |
HP References: Equipment leasing | 315 771.00 | | | 315 771.00 |
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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 | 20 800 239.00 | | 602 393.00 | 20 800 239.00 |
I4 DECREASES Grand Total | | 195 089.00 | 21 207 544.00 | |
IO DECREASES Total including other intangible assets | 48 231.00 | 38 442.00 | 498 854.00 | 48 231.00 |
IY DECREASES Total Tangible Fixed Assets | -48 231.00 | 156 647.00 | 20 708 689.00 | -48 231.00 |
KD ACQUISITIONS Total including other intangible assets | 478 442.00 | | 10 623.00 | 478 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 321 797.00 | | 591 771.00 | 20 321 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -48 231.00 | | | -48 231.00 |
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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 | 12 215 697.00 | 993 562.00 | 194 089.00 | 12 215 697.00 |
PE DEPRECIATION Total including other intangible assets | 57 483.00 | 15 126.00 | 38 442.00 | 57 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 158 214.00 | 978 437.00 | 155 648.00 | 12 158 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 950.00 | 379.00 | | 7 950.00 |
7C Grand total | 7 950.00 | 379.00 | | 7 950.00 |
9U on fixed assets – equity investments | | | | |
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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 | 141 920.00 | 141 920.00 | | 141 920.00 |
8C Staff and Related Accounts | 197 577.00 | 197 577.00 | | 197 577.00 |
8D Social Security and Other Social Organizations | 225 305.00 | 225 305.00 | | 225 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 3 341.00 | 3 341.00 | | 3 341.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
VB VAT | 55 256.00 | 55 256.00 | | 55 256.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 4 002 304.00 | 1 037 779.00 | 2 430 757.00 | 4 002 304.00 |
VI Group and Associates | 1 024 044.00 | 1 024 044.00 | | 1 024 044.00 |
VK Loans repaid during the year | 1 073 564.00 | | | 1 073 564.00 |
VM Income taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 703.00 | 156 703.00 | | 156 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 450.00 | 14 450.00 | | 14 450.00 |
VS Prepaid expenses | 102 794.00 | 102 794.00 | | 102 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 864.00 | 185 364.00 | 3 500.00 | 188 864.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 776.00 | 2 787 251.00 | 2 430 757.00 | 5 751 776.00 |
