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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 | 81 517.00 | 77 321.00 | 4 196.00 | 81 517.00 |
AN Land | 2 099 056.00 | | 2 099 056.00 | 2 099 056.00 |
AP Buildings | 5 077 508.00 | 3 586 198.00 | 1 491 310.00 | 5 077 508.00 |
AR Technical installations, industrial equipment and tools | 797 236.00 | 154 104.00 | 643 133.00 | 797 236.00 |
AT Other tangible assets | 492 592.00 | 471 095.00 | 21 497.00 | 492 592.00 |
AV Fixed assets in progress | 80 771.00 | | 80 771.00 | 80 771.00 |
BJ TOTAL (I) | 10 512 825.00 | 4 288 718.00 | 6 224 107.00 | 10 512 825.00 |
BL Raw materials, supplies | 249 469.00 | | 249 469.00 | 249 469.00 |
BN Goods in progress | 638 520.00 | | 638 520.00 | 638 520.00 |
BX Customers and related accounts | 56 034.00 | 14 243.00 | 41 792.00 | 56 034.00 |
BZ Other receivables | 2 890 251.00 | | 2 890 251.00 | 2 890 251.00 |
CF Cash and cash equivalents | 406 427.00 | | 406 427.00 | 406 427.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 4 246 572.00 | 14 243.00 | 4 232 330.00 | 4 246 572.00 |
CO Grand total (0 to V) | 14 759 397.00 | 4 302 960.00 | 10 456 437.00 | 14 759 397.00 |
CU Other investments | 1 884 144.00 | | 1 884 144.00 | 1 884 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 909 711.00 | 1 909 711.00 | | 1 909 711.00 |
DH Retained earnings | 1 866 953.00 | 1 392 680.00 | | 1 866 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 051.00 | 474 273.00 | | 2 039 051.00 |
DL TOTAL (I) | 5 835 838.00 | 3 796 787.00 | | 5 835 838.00 |
DP Provisions for Risks | 182 880.00 | 182 880.00 | | 182 880.00 |
DR TOTAL (IV) | 182 880.00 | 182 880.00 | | 182 880.00 |
DU Loans and Debts from Credit Institutions (3) | 345 993.00 | 594 634.00 | | 345 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 136.00 | 2 122 963.00 | | 2 142 136.00 |
DX Trade payables and related accounts | 660 720.00 | 325 255.00 | | 660 720.00 |
DY Tax and social security liabilities | 909 779.00 | 349 722.00 | | 909 779.00 |
EA Other liabilities | 329 090.00 | 2 373 725.00 | | 329 090.00 |
EB Prepaid income (2) | 50 000.00 | 82 805.00 | | 50 000.00 |
EC TOTAL (IV) | 4 437 718.00 | 5 849 104.00 | | 4 437 718.00 |
EE Grand total (I to V) | 10 456 437.00 | 9 828 771.00 | | 10 456 437.00 |
EG Accrued income and payables due within one year | 4 211 927.00 | 5 398 347.00 | | 4 211 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 169.00 | | | 9 169.00 |
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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 | 3 007 215.00 | | 3 007 215.00 | 3 007 215.00 |
FG Production sold - services | 335 382.00 | | 335 382.00 | 335 382.00 |
FJ Net sales | 3 342 597.00 | | 3 342 597.00 | 3 342 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 893.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 490 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119 637.00 | |
FW Other purchases and external expenses | | | 462 454.00 | |
FX Taxes, duties, and similar payments | | | 213 325.00 | |
FY Salaries and Wages | | | 38 014.00 | |
FZ Social Security Contributions | | | 12 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 490.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 177 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 947.00 | |
GL Other interest and similar income | | | 837 108.00 | |
GP Total financial income (V) | | | 837 108.00 | |
GR Interest and similar expenses | | | 98 538.00 | |
GU Total financial expenses (VI) | | | 98 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 395 654.00 | 2.00 | | 395 654.00 |
HD Total exceptional income (VII) | 395 654.00 | 2.00 | | 395 654.00 |
HE Exceptional expenses on management operations | 52 938.00 | 131.00 | | 52 938.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 52 947.00 | 131.00 | | 52 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 708.00 | -129.00 | | 342 708.00 |
HK Income tax | 355 174.00 | 210 313.00 | | 355 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 259.00 | 1 589 130.00 | | 4 723 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 208.00 | 1 114 857.00 | | 2 684 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 051.00 | 474 273.00 | | 2 039 051.00 |
HP References: Equipment leasing | 8 257.00 | 8 257.00 | | 8 257.00 |
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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 | 10 213 706.00 | | 948 455.00 | 10 213 706.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 1 884 144.00 | 9.00 |
I4 DECREASES Grand Total | 649 336.00 | | 10 512 825.00 | 649 336.00 |
IO DECREASES Total including other intangible assets | | | 81 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 649 327.00 | | 8 547 164.00 | 649 327.00 |
KD ACQUISITIONS Total including other intangible assets | 81 517.00 | | | 81 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 248 036.00 | | 948 455.00 | 8 248 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 153.00 | | | 1 884 153.00 |
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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 | 3 970 838.00 | 331 490.00 | 13 610.00 | 3 970 838.00 |
PE DEPRECIATION Total including other intangible assets | 74 082.00 | 3 238.00 | | 74 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 755.00 | 328 252.00 | 13 610.00 | 3 896 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 880.00 | | | 182 880.00 |
6T Receivables | 15 711.00 | | 1 468.00 | 15 711.00 |
7B Total provisions for depreciation | 15 711.00 | | 1 468.00 | 15 711.00 |
7C Grand total | 198 591.00 | | 1 468.00 | 198 591.00 |
UE of which provisions and reversals: - Operating | | | 1 468.00 | |
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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 | 658 620.00 | 658 620.00 | | 658 620.00 |
8B Suppliers and Related Accounts | 660 720.00 | 660 720.00 | | 660 720.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8E Income Taxes | 355 174.00 | 355 174.00 | | 355 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 090.00 | 329 090.00 | | 329 090.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 56 034.00 | 56 034.00 | | 56 034.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 106 691.00 | 106 691.00 | | 106 691.00 |
VC Group and associates | 2 266 433.00 | 2 266 433.00 | | 2 266 433.00 |
VG Loans with a maturity of up to one year at origin | 9 169.00 | 9 169.00 | | 9 169.00 |
VH Loans with a maturity of more than one year at origin | 336 824.00 | 111 033.00 | 225 791.00 | 336 824.00 |
VI Group and Associates | 1 483 516.00 | 1 483 516.00 | | 1 483 516.00 |
VK Loans repaid during the year | 257 811.00 | | | 257 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 284.00 | 294 284.00 | | 294 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 027.00 | 517 027.00 | | 517 027.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 156.00 | 2 952 156.00 | | 2 952 156.00 |
VW VAT | 255 184.00 | 255 184.00 | | 255 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 718.00 | 4 211 927.00 | 225 791.00 | 4 437 718.00 |
