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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 | 59 701.00 | 59 701.00 | | 59 701.00 |
AJ Other Intangible Assets | 2 066 533.00 | 148 927.00 | 1 917 606.00 | 2 066 533.00 |
AN Land | 525 746.00 | | 525 746.00 | 525 746.00 |
AP Buildings | 28 565 072.00 | 17 571 997.00 | 10 993 075.00 | 28 565 072.00 |
AR Technical installations, industrial equipment and tools | 2 079 315.00 | 1 512 565.00 | 566 750.00 | 2 079 315.00 |
AT Other tangible assets | 526 336.00 | 416 622.00 | 109 714.00 | 526 336.00 |
AV Fixed assets in progress | 3 605 920.00 | | 3 605 920.00 | 3 605 920.00 |
BH Other financial assets | 1 623 224.00 | 365 878.00 | 1 257 346.00 | 1 623 224.00 |
BJ TOTAL (I) | 39 250 160.00 | 20 075 688.00 | 19 174 472.00 | 39 250 160.00 |
BL Raw materials, supplies | 40 777.00 | | 40 777.00 | 40 777.00 |
BR Intermediate and finished products | 53 640.00 | | 53 640.00 | 53 640.00 |
BV Advances and down payments on orders | 16 198.00 | | 16 198.00 | 16 198.00 |
BX Customers and related accounts | 7 142 745.00 | 262 130.00 | 6 880 615.00 | 7 142 745.00 |
BZ Other receivables | 21 663 093.00 | | 21 663 093.00 | 21 663 093.00 |
CF Cash and cash equivalents | 687 810.00 | | 687 810.00 | 687 810.00 |
CH Prepaid expenses | 197 931.00 | | 197 931.00 | 197 931.00 |
CJ TOTAL (II) | 29 802 195.00 | 262 130.00 | 29 540 065.00 | 29 802 195.00 |
CO Grand total (0 to V) | 69 370 586.00 | 20 337 818.00 | 49 032 768.00 | 69 370 586.00 |
CU Other investments | 198 315.00 | | 198 315.00 | 198 315.00 |
CW Deferred expenses or loan issuance costs | 318 231.00 | | 318 231.00 | 318 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 640.00 | 3 345 824.00 | | 2 388 640.00 |
DL TOTAL (I) | 2 564 640.00 | 3 521 824.00 | | 2 564 640.00 |
DQ Provisions for Expenses | 7 624 889.00 | 5 375 573.00 | | 7 624 889.00 |
DR TOTAL (IV) | 7 624 889.00 | 5 375 573.00 | | 7 624 889.00 |
DU Loans and Debts from Credit Institutions (3) | 21 227 170.00 | 2 010.00 | | 21 227 170.00 |
DX Trade payables and related accounts | 4 229 533.00 | 3 368 540.00 | | 4 229 533.00 |
DY Tax and social security liabilities | 4 162 136.00 | 5 561 262.00 | | 4 162 136.00 |
DZ Fixed asset liabilities and related accounts | 4 286 057.00 | 758 092.00 | | 4 286 057.00 |
EA Other liabilities | 4 938 345.00 | 2 503 055.00 | | 4 938 345.00 |
EC TOTAL (IV) | 38 843 239.00 | 12 192 959.00 | | 38 843 239.00 |
EE Grand total (I to V) | 49 032 768.00 | 21 090 356.00 | | 49 032 768.00 |
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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 | 635 289.00 | | 635 289.00 | 635 289.00 |
FG Production sold - services | 28 805 749.00 | | 28 805 749.00 | 28 805 749.00 |
FJ Net sales | 29 441 037.00 | | 29 441 037.00 | 29 441 037.00 |
FM Inventory production | | | -35 160.00 | |
FN Capitalized production | | | 928 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 706.00 | |
FQ Other income | | | 242 882.00 | |
FR Total operating income (I) | | | 31 829 310.00 | |
FU Purchases of raw materials and other supplies | | | 296 272.00 | |
FV Inventory change (raw materials and supplies) | | | -40 777.00 | |
FW Other purchases and external expenses | | | 12 441 543.00 | |
FX Taxes, duties, and similar payments | | | 6 133 406.00 | |
FY Salaries and Wages | | | 1 598 599.00 | |
FZ Social Security Contributions | | | 709 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 102 270.00 | |
GE Other Expenses | | | 653 064.00 | |
GF Total Operating Expenses (II) | | | 25 734 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 196.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 16 313.00 | |
GR Interest and similar expenses | | | 163 416.00 | |
GU Total financial expenses (VI) | | | 163 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 947 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 327.00 | 25 000.00 | | 470 327.00 |
HD Total exceptional income (VII) | 470 327.00 | 25 000.00 | | 470 327.00 |
HE Exceptional expenses on management operations | 2 335 225.00 | 26 316.00 | | 2 335 225.00 |
HF Exceptional expenses on capital transactions | 469 347.00 | 54 275.00 | | 469 347.00 |
HH Total exceptional expenses (VIII) | 2 804 572.00 | 80 591.00 | | 2 804 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334 245.00 | -55 591.00 | | -2 334 245.00 |
HJ Employee participation in company results | 93 564.00 | 150 305.00 | | 93 564.00 |
HK Income tax | 1 131 537.00 | 1 577 966.00 | | 1 131 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 315 950.00 | 27 850 498.00 | | 32 315 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 927 310.00 | 24 504 674.00 | | 29 927 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 640.00 | 3 345 824.00 | | 2 388 640.00 |
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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 | 29 579 506.00 | | 11 858 424.00 | 29 579 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 538.00 | |
I4 DECREASES Grand Total | 1 495 898.00 | 691 871.00 | 39 250 160.00 | 1 495 898.00 |
IO DECREASES Total including other intangible assets | | | 2 126 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 495 898.00 | 691 871.00 | 35 302 388.00 | 1 495 898.00 |
KD ACQUISITIONS Total including other intangible assets | 59 701.00 | | 2 066 533.00 | 59 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 661 562.00 | | 8 828 596.00 | 28 661 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 243.00 | | 963 295.00 | 858 243.00 |
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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 | 19 198 334.00 | 730 750.00 | 219 274.00 | 19 198 334.00 |
PE DEPRECIATION Total including other intangible assets | 59 701.00 | 148 927.00 | | 59 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 138 633.00 | 581 823.00 | 219 274.00 | 19 138 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 658 780.00 | | | 3 658 780.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 375 573.00 | 3 102 270.00 | 852 954.00 | 5 375 573.00 |
6T Receivables | 225 045.00 | 102 212.00 | 65 127.00 | 225 045.00 |
7B Total provisions for depreciation | 590 923.00 | 102 212.00 | 65 127.00 | 590 923.00 |
7C Grand total | 5 966 496.00 | 3 204 482.00 | 918 081.00 | 5 966 496.00 |
UE of which provisions and reversals: - Operating | | 3 204 482.00 | 918 081.00 | |
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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 | 4 229 533.00 | 4 229 533.00 | | 4 229 533.00 |
8C Staff and Related Accounts | 426 372.00 | 426 372.00 | | 426 372.00 |
8D Social Security and Other Social Organizations | 302 431.00 | 302 431.00 | | 302 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 286 057.00 | 4 286 057.00 | | 4 286 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851 598.00 | 3 851 598.00 | | 3 851 598.00 |
UT Other financial assets | 1 623 224.00 | 305 179.00 | | 1 623 224.00 |
UX Other trade receivables | 6 872 774.00 | | | 6 872 774.00 |
UZ Social Security, other social security organizations | 14 412.00 | | | 14 412.00 |
VA Doubtful or disputed receivables | 269 971.00 | | | 269 971.00 |
VB VAT | 1 532 761.00 | | | 1 532 761.00 |
VC Group and associates | 20 108 120.00 | | | 20 108 120.00 |
VH Loans with a maturity of more than one year at origin | 21 227 170.00 | 1 329 694.00 | 7 008 898.00 | 21 227 170.00 |
VI Group and Associates | 1 086 746.00 | 1 086 746.00 | | 1 086 746.00 |
VJ Loans taken out during the year | 21 560 000.00 | | | 21 560 000.00 |
VK Loans repaid during the year | 357 780.00 | | | 357 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783 465.00 | 1 783 465.00 | | 1 783 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 197 931.00 | | | 197 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 626 993.00 | 29 038 977.00 | 1 588 016.00 | 30 626 993.00 |
VW VAT | 1 649 868.00 | 1 649 868.00 | | 1 649 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 843 239.00 | 18 945 764.00 | 7 008 898.00 | 38 843 239.00 |
