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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 | 2 965 000.00 | | 2 965 000.00 | 2 965 000.00 |
AT Other tangible assets | 61 924 228.00 | 33 299 362.00 | 28 624 866.00 | 61 924 228.00 |
AV Fixed assets in progress | 125 849.00 | | 125 849.00 | 125 849.00 |
BH Other financial assets | 1 297 045.00 | | 1 297 045.00 | 1 297 045.00 |
BJ TOTAL (I) | 66 312 122.00 | 33 299 362.00 | 33 012 760.00 | 66 312 122.00 |
BL Raw materials, supplies | 656 876.00 | | 656 876.00 | 656 876.00 |
BT Goods | 5 594 201.00 | | 5 594 201.00 | 5 594 201.00 |
BZ Other receivables | 9 763 641.00 | | 9 763 641.00 | 9 763 641.00 |
CF Cash and cash equivalents | 11 363 440.00 | | 11 363 440.00 | 11 363 440.00 |
CH Prepaid expenses | 2 133 367.00 | | 2 133 367.00 | 2 133 367.00 |
CJ TOTAL (II) | 34 961 576.00 | | 34 961 576.00 | 34 961 576.00 |
CO Grand total (0 to V) | 101 273 698.00 | 33 299 362.00 | 67 974 336.00 | 101 273 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DB Share, merger, contribution premiums, etc. | 39 064 992.00 | 39 064 992.00 | | 39 064 992.00 |
DD Legal reserve (1) | 395 320.00 | 304 630.00 | | 395 320.00 |
DH Retained earnings | 7 511 068.00 | 5 787 958.00 | | 7 511 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 160.00 | 1 813 800.00 | | 1 694 160.00 |
DL TOTAL (I) | 55 915 540.00 | 54 221 380.00 | | 55 915 540.00 |
DQ Provisions for Expenses | 1 844 363.00 | 1 415 645.00 | | 1 844 363.00 |
DR TOTAL (IV) | 1 844 363.00 | 1 415 645.00 | | 1 844 363.00 |
DX Trade payables and related accounts | 2 014 856.00 | 1 652 592.00 | | 2 014 856.00 |
DY Tax and social security liabilities | 7 143 809.00 | 5 802 298.00 | | 7 143 809.00 |
DZ Fixed asset liabilities and related accounts | 1 055 768.00 | 509 129.00 | | 1 055 768.00 |
EC TOTAL (IV) | 10 214 433.00 | 7 964 015.00 | | 10 214 433.00 |
EE Grand total (I to V) | 67 974 336.00 | 63 601 044.00 | | 67 974 336.00 |
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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 | 74 334 820.00 | | 74 334 820.00 | 74 334 820.00 |
FJ Net sales | 74 334 820.00 | | 74 334 820.00 | 74 334 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 377.00 | |
FQ Other income | | | 261 668.00 | |
FR Total operating income (I) | | | 75 065 865.00 | |
FS Purchases of goods (including customs duties) | | | 28 268 417.00 | |
FT Inventory change (goods) | | | -1 113 200.00 | |
FU Purchases of raw materials and other supplies | | | 230 389.00 | |
FV Inventory change (raw materials and supplies) | | | 7 007.00 | |
FW Other purchases and external expenses | | | 19 244 692.00 | |
FX Taxes, duties, and similar payments | | | 1 531 612.00 | |
FY Salaries and Wages | | | 11 650 934.00 | |
FZ Social Security Contributions | | | 3 269 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 511.00 | |
GE Other Expenses | | | 76 843.00 | |
GF Total Operating Expenses (II) | | | 71 817 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248 526.00 | |
GL Other interest and similar income | | | 780.00 | |
GN Positive exchange differences | | | 14 109.00 | |
GP Total financial income (V) | | | 14 889.00 | |
GR Interest and similar expenses | | | 21 724.00 | |
GS Negative differences of foreign exchange | | | 8 820.00 | |
GU Total financial expenses (VI) | | | 30 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 58 311.00 | | 319.00 |
HC Reversals of provisions and transfers of expenses | | 21 192.00 | | |
HD Total exceptional income (VII) | 319.00 | 79 503.00 | | 319.00 |
HE Exceptional expenses on management operations | 26 664.00 | 26 854.00 | | 26 664.00 |
HG Exceptional depreciation and provisions | 579 498.00 | 467 220.00 | | 579 498.00 |
HH Total exceptional expenses (VIII) | 606 162.00 | 494 074.00 | | 606 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 843.00 | -414 571.00 | | -605 843.00 |
HK Income tax | 932 868.00 | 809 201.00 | | 932 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 081 073.00 | 83 369 658.00 | | 75 081 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 386 913.00 | 81 555 858.00 | | 73 386 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 160.00 | 1 813 800.00 | | 1 694 160.00 |
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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 | 65 556 539.00 | | 905 467.00 | 65 556 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 045.00 | |
I4 DECREASES Grand Total | | 149 884.00 | 66 312 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 884.00 | 62 050 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 000.00 | | | 2 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 307 182.00 | | 892 779.00 | 61 307 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 357.00 | | 12 688.00 | 1 284 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 849.00 | | | 125 849.00 |
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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 | 25 138 933.00 | 8 253 036.00 | 92 607.00 | 25 138 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 138 933.00 | 8 253 036.00 | 92 607.00 | 25 138 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 415 645.00 | 898 095.00 | 469 377.00 | 1 415 645.00 |
7C Grand total | 1 415 645.00 | 898 095.00 | 469 377.00 | 1 415 645.00 |
UG - Financial | | 398 511.00 | 469 377.00 | |
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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 | 2 014 856.00 | 2 014 856.00 | | 2 014 856.00 |
8C Staff and Related Accounts | 1 339 121.00 | 1 339 121.00 | | 1 339 121.00 |
8D Social Security and Other Social Organizations | 465 008.00 | 465 008.00 | | 465 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 055 768.00 | 1 055 768.00 | | 1 055 768.00 |
UT Other financial assets | 1 297 045.00 | | | 1 297 045.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 27 242.00 | | | 27 242.00 |
VB VAT | 3 449 501.00 | | | 3 449 501.00 |
VC Group and associates | 6 286 868.00 | | | 6 286 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369 433.00 | 1 369 433.00 | | 1 369 433.00 |
VS Prepaid expenses | 2 133 367.00 | | | 2 133 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 194 053.00 | 11 897 008.00 | 1 297 045.00 | 13 194 053.00 |
VW VAT | 3 970 247.00 | 3 970 247.00 | | 3 970 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 214 433.00 | 10 214 433.00 | | 10 214 433.00 |
