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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 2 012 210.00 | 817 851.00 | 1 194 359.00 | 2 012 210.00 |
AP Buildings | 3 151 239.00 | 2 312 885.00 | 838 355.00 | 3 151 239.00 |
AR Technical installations, industrial equipment and tools | 957 393.00 | 680 484.00 | 276 908.00 | 957 393.00 |
AT Other tangible assets | 1 931 299.00 | 1 814 610.00 | 116 689.00 | 1 931 299.00 |
AV Fixed assets in progress | 22 700.00 | | 22 700.00 | 22 700.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 8 688 995.00 | 5 628 086.00 | 3 060 910.00 | 8 688 995.00 |
BT Goods | 11 784.00 | | 11 784.00 | 11 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 564.00 | | 30 564.00 | 30 564.00 |
BZ Other receivables | 4 845 774.00 | | 4 845 774.00 | 4 845 774.00 |
CF Cash and cash equivalents | 14 352.00 | | 14 352.00 | 14 352.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 4 905 167.00 | | 4 905 167.00 | 4 905 167.00 |
CO Grand total (0 to V) | 13 594 163.00 | 5 628 086.00 | 7 966 077.00 | 13 594 163.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 1 631.00 | | 1 631.00 | 1 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 749 773.00 | 2 804 878.00 | | 2 749 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 595.00 | 544 895.00 | | 901 595.00 |
DL TOTAL (I) | 3 849 367.00 | 3 547 773.00 | | 3 849 367.00 |
DQ Provisions for Expenses | 33 638.00 | 41 157.00 | | 33 638.00 |
DR TOTAL (IV) | 33 638.00 | 41 157.00 | | 33 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 692.00 | 1 948 372.00 | | 2 012 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 761.00 | | 289.00 |
DW Advances and down payments received on current orders | 40 955.00 | 117 356.00 | | 40 955.00 |
DX Trade payables and related accounts | 192 037.00 | 275 195.00 | | 192 037.00 |
DY Tax and social security liabilities | 539 419.00 | 449 567.00 | | 539 419.00 |
DZ Fixed asset liabilities and related accounts | | 90 636.00 | | |
EA Other liabilities | 3 477.00 | 2 174.00 | | 3 477.00 |
EB Prepaid income (2) | 1 294 202.00 | 846 309.00 | | 1 294 202.00 |
EC TOTAL (IV) | 4 083 072.00 | 3 730 370.00 | | 4 083 072.00 |
EE Grand total (I to V) | 7 966 077.00 | 7 319 300.00 | | 7 966 077.00 |
EG Accrued income and payables due within one year | 2 634 391.00 | 1 916 229.00 | | 2 634 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 619.00 | | | 160 619.00 |
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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 | 323 703.00 | | 323 703.00 | 323 703.00 |
FG Production sold - services | 4 320 262.00 | | 4 320 262.00 | 4 320 262.00 |
FJ Net sales | 4 643 965.00 | | 4 643 965.00 | 4 643 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 524.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 4 662 661.00 | |
FS Purchases of goods (including customs duties) | | | 221 504.00 | |
FT Inventory change (goods) | | | 3 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 833 533.00 | |
FX Taxes, duties, and similar payments | | | 77 251.00 | |
FY Salaries and Wages | | | 761 553.00 | |
FZ Social Security Contributions | | | 206 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 224.00 | |
GE Other Expenses | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 3 486 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 265.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 4 987.00 | |
GR Interest and similar expenses | | | 22 042.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 22 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 524.00 | 251 752.00 | | 17 524.00 |
A4 Equity method investments | 4 843.00 | 3 547.00 | | 4 843.00 |
HA Exceptional income from management transactions | 53 325.00 | 428.00 | | 53 325.00 |
HB Exceptional income from capital transactions | 6 100.00 | 16 000.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 7 519.00 | 10 627.00 | | 7 519.00 |
HD Total exceptional income (VII) | 66 944.00 | 27 055.00 | | 66 944.00 |
HE Exceptional expenses on management operations | 90.00 | 16 162.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 60.00 | 15 868.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 150.00 | 32 030.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 794.00 | -4 975.00 | | 66 794.00 |
HK Income tax | 324 370.00 | 211 984.00 | | 324 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 592.00 | 3 844 411.00 | | 4 734 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 997.00 | 3 299 516.00 | | 3 832 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 595.00 | 544 895.00 | | 901 595.00 |
HP References: Equipment leasing | 490 047.00 | 472 396.00 | | 490 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 192 037.00 | 192 037.00 | | 192 037.00 |
8C Staff and Related Accounts | 73 848.00 | 73 848.00 | | 73 848.00 |
8D Social Security and Other Social Organizations | 72 303.00 | 72 303.00 | | 72 303.00 |
8E Income Taxes | 73 836.00 | 73 836.00 | | 73 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
8L Deferred income | 1 294 202.00 | 1 294 202.00 | | 1 294 202.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 30 564.00 | 30 564.00 | | 30 564.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 54 603.00 | 54 603.00 | | 54 603.00 |
VC Group and associates | 4 771 241.00 | 4 771 241.00 | | 4 771 241.00 |
VG Loans with a maturity of up to one year at origin | 160 619.00 | 160 619.00 | | 160 619.00 |
VH Loans with a maturity of more than one year at origin | 1 852 074.00 | 444 348.00 | 1 351 813.00 | 1 852 074.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 274 298.00 | | | 274 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 053.00 | 318 053.00 | | 318 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879 501.00 | 4 879 501.00 | | 4 879 501.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 117.00 | 2 634 391.00 | 1 351 813.00 | 4 042 117.00 |
