| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 700.00 | | 100 700.00 | 100 700.00 |
AN Land | 991 957.00 | 38 144.00 | 953 813.00 | 991 957.00 |
AP Buildings | 11 261 359.00 | 6 576 266.00 | 4 685 092.00 | 11 261 359.00 |
AT Other tangible assets | 170 173.00 | 114 024.00 | 56 149.00 | 170 173.00 |
BH Other financial assets | 67 077.00 | | 67 077.00 | 67 077.00 |
BJ TOTAL (I) | 12 591 267.00 | 6 728 435.00 | 5 862 832.00 | 12 591 267.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 863 902.00 | 303 412.00 | 560 489.00 | 863 902.00 |
BZ Other receivables | 1 312 663.00 | | 1 312 663.00 | 1 312 663.00 |
CD Marketable securities | 1 563 165.00 | | 1 563 165.00 | 1 563 165.00 |
CF Cash and cash equivalents | 207 028.00 | | 207 028.00 | 207 028.00 |
CH Prepaid expenses | 33 267.00 | | 33 267.00 | 33 267.00 |
CJ TOTAL (II) | 3 995 025.00 | 303 412.00 | 3 691 612.00 | 3 995 025.00 |
CO Grand total (0 to V) | 16 586 294.00 | 7 031 847.00 | 9 554 447.00 | 16 586 294.00 |
CR Shares due in more than one year | 5 405.00 | | | 5 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 2 301 340.00 | 3 173 835.00 | | 2 301 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 182.00 | 627 619.00 | | 888 182.00 |
DL TOTAL (I) | 3 206 462.00 | 3 818 394.00 | | 3 206 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046 747.00 | 3 487 740.00 | | 3 046 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 191.00 | 646 661.00 | | 1 893 191.00 |
DX Trade payables and related accounts | 146 083.00 | 59 996.00 | | 146 083.00 |
DY Tax and social security liabilities | 389 683.00 | 456 898.00 | | 389 683.00 |
EA Other liabilities | 299 507.00 | 164 133.00 | | 299 507.00 |
EB Prepaid income (2) | 572 770.00 | 527 191.00 | | 572 770.00 |
EC TOTAL (IV) | 6 347 981.00 | 5 342 619.00 | | 6 347 981.00 |
EE Grand total (I to V) | 9 554 447.00 | 9 161 017.00 | | 9 554 447.00 |
EG Accrued income and payables due within one year | 3 471 922.00 | 1 912 454.00 | | 3 471 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 296 080.00 | |
FJ Net sales | | | 2 296 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 805.00 | |
FQ Other income | | | 45 010.00 | |
FR Total operating income (I) | | | 2 817 897.00 | |
FW Other purchases and external expenses | | | 644 864.00 | |
FX Taxes, duties, and similar payments | | | 220 553.00 | |
FY Salaries and Wages | | | 75 200.00 | |
FZ Social Security Contributions | | | 28 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 912.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 579 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 858.00 | |
GL Other interest and similar income | | | 21 426.00 | |
GP Total financial income (V) | | | 21 426.00 | |
GR Interest and similar expenses | | | 57 278.00 | |
GU Total financial expenses (VI) | | | 57 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 000.00 | | |
HK Income tax | 314 825.00 | 257 024.00 | | 314 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 324.00 | 2 787 422.00 | | 2 839 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 141.00 | 2 159 803.00 | | 1 951 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 182.00 | 627 619.00 | | 888 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 218 722.00 | 509 713.00 | | 6 218 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 218 722.00 | 509 713.00 | | 6 218 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 221 431.00 | 98 912.00 | 16 931.00 | 221 431.00 |
7B Total provisions for depreciation | 221 431.00 | 98 912.00 | 16 931.00 | 221 431.00 |
7C Grand total | 221 431.00 | 98 912.00 | 16 931.00 | 221 431.00 |
UE of which provisions and reversals: - Operating | | 98 912.00 | 16 931.00 | |
| |
| 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 | 4 939 938.00 | 2 153 564.00 | 933 333.00 | 4 939 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 275.00 | 835 275.00 | | 835 275.00 |
8L Deferred income | 572 770.00 | 483 083.00 | 67 255.00 | 572 770.00 |
VP Miscellaneous | 1 243 860.00 | 1 243 860.00 | | 1 243 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 706.00 | 942 301.00 | 5 405.00 | 947 706.00 |
VS Prepaid expenses | 33 267.00 | 33 267.00 | | 33 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 833.00 | 2 219 428.00 | 5 405.00 | 2 224 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 984.00 | 3 471 922.00 | 1 000 588.00 | 6 347 984.00 |
