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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 522 491.00 | 1 421 246.00 | 101 244.00 | 1 522 491.00 |
AJ Other Intangible Assets | 18 137.00 | 18 137.00 | | 18 137.00 |
AN Land | 780 885.00 | 110 863.00 | 670 022.00 | 780 885.00 |
AP Buildings | 3 106 829.00 | 2 319 534.00 | 787 295.00 | 3 106 829.00 |
AR Technical installations, industrial equipment and tools | 1 342 253.00 | 1 154 132.00 | 188 121.00 | 1 342 253.00 |
AT Other tangible assets | 20 254 994.00 | 17 117 802.00 | 3 137 193.00 | 20 254 994.00 |
AV Fixed assets in progress | 591 872.00 | | 591 872.00 | 591 872.00 |
BD Other fixed assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BH Other financial assets | 32 367.00 | | 32 367.00 | 32 367.00 |
BJ TOTAL (I) | 27 669 588.00 | 22 141 714.00 | 5 527 874.00 | 27 669 588.00 |
BX Customers and related accounts | 6 903 710.00 | 128 128.00 | 6 775 582.00 | 6 903 710.00 |
BZ Other receivables | 2 107 146.00 | | 2 107 146.00 | 2 107 146.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 6 788.00 | | 6 788.00 | 6 788.00 |
CH Prepaid expenses | 114 337.00 | | 114 337.00 | 114 337.00 |
CJ TOTAL (II) | 9 132 480.00 | 128 128.00 | 9 004 352.00 | 9 132 480.00 |
CO Grand total (0 to V) | 36 802 068.00 | 22 269 842.00 | 14 532 226.00 | 36 802 068.00 |
CU Other investments | 16 525.00 | | 16 525.00 | 16 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 004.00 | | | 300 004.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 212.00 | | | 514 212.00 |
DL TOTAL (I) | 4 114 298.00 | | | 4 114 298.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 762 416.00 | | | 762 416.00 |
DR TOTAL (IV) | 892 416.00 | | | 892 416.00 |
DU Loans and Debts from Credit Institutions (3) | 10 760.00 | | | 10 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 379.00 | | | 2 629 379.00 |
DX Trade payables and related accounts | 2 874 702.00 | | | 2 874 702.00 |
DY Tax and social security liabilities | 3 726 987.00 | | | 3 726 987.00 |
EA Other liabilities | 283 684.00 | | | 283 684.00 |
EC TOTAL (IV) | 9 525 512.00 | | | 9 525 512.00 |
EE Grand total (I to V) | 14 532 226.00 | | | 14 532 226.00 |
EG Accrued income and payables due within one year | 9 525 512.00 | | | 9 525 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 760.00 | | | 10 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 928 674.00 | | 25 928 674.00 | 25 928 674.00 |
FJ Net sales | 25 928 674.00 | | 25 928 674.00 | 25 928 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 432.00 | |
FQ Other income | | | 77 531.00 | |
FR Total operating income (I) | | | 26 448 637.00 | |
FS Purchases of goods (including customs duties) | | | 30 170.00 | |
FW Other purchases and external expenses | | | 11 598 644.00 | |
FX Taxes, duties, and similar payments | | | 764 388.00 | |
FY Salaries and Wages | | | 8 802 281.00 | |
FZ Social Security Contributions | | | 3 653 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 727.00 | |
GE Other Expenses | | | 77 353.00 | |
GF Total Operating Expenses (II) | | | 26 287 519.00 | |
GG - OPERATING RESULT (I - II) | | | 161 117.00 | |
GH Attributed profit or transferred loss (III) | | | 8 092.00 | |
GR Interest and similar expenses | | | 22 229.00 | |
GU Total financial expenses (VI) | | | 22 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 378.00 | | | 267 378.00 |
A4 Equity method investments | 73 000.00 | | | 73 000.00 |
HB Exceptional income from capital transactions | 130 086.00 | | | 130 086.00 |
HD Total exceptional income (VII) | 130 086.00 | | | 130 086.00 |
HE Exceptional expenses on management operations | 55 811.00 | | | 55 811.00 |
HF Exceptional expenses on capital transactions | 120 857.00 | | | 120 857.00 |
HG Exceptional depreciation and provisions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 180 478.00 | | | 180 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 392.00 | | | -50 392.00 |
HK Income tax | -417 625.00 | | | -417 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 586 815.00 | | | 26 586 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 072 603.00 | | | 26 072 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 212.00 | | | 514 212.00 |
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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 | 26 901 338.00 | | 1 336 244.00 | 26 901 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 023.00 | 52 128.00 | |
I4 DECREASES Grand Total | 188 519.00 | 379 474.00 | 27 669 588.00 | 188 519.00 |
IO DECREASES Total including other intangible assets | | | 1 540 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 519.00 | 369 451.00 | 26 076 833.00 | 188 519.00 |
KD ACQUISITIONS Total including other intangible assets | 1 540 628.00 | | | 1 540 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 298 559.00 | | 1 336 244.00 | 25 298 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 151.00 | | | 62 151.00 |
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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 | 21 231 805.00 | 1 158 504.00 | 248 595.00 | 21 231 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 435 573.00 | 3 811.00 | | 1 435 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 796 232.00 | 1 154 693.00 | 248 595.00 | 19 796 232.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 983.00 | 155 433.00 | 137 000.00 | 873 983.00 |
6T Receivables | 116 111.00 | 50 071.00 | 38 054.00 | 116 111.00 |
7B Total provisions for depreciation | 116 111.00 | 50 071.00 | 38 054.00 | 116 111.00 |
7C Grand total | 990 094.00 | 205 504.00 | 175 054.00 | 990 094.00 |
UE of which provisions and reversals: - Operating | | 205 504.00 | 175 054.00 | |
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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 | 2 874 702.00 | 2 874 702.00 | | 2 874 702.00 |
8C Staff and Related Accounts | 1 002 629.00 | 1 002 629.00 | | 1 002 629.00 |
8D Social Security and Other Social Organizations | 1 563 728.00 | 1 563 728.00 | | 1 563 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 684.00 | 283 684.00 | | 283 684.00 |
UT Other financial assets | 32 367.00 | | | 32 367.00 |
UX Other trade receivables | 6 903 710.00 | | | 6 903 710.00 |
UY Staff and related accounts | 17 301.00 | | | 17 301.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VB VAT | 456 107.00 | | | 456 107.00 |
VC Group and associates | 1 538 049.00 | | | 1 538 049.00 |
VG Loans with a maturity of up to one year at origin | 10 760.00 | 10 760.00 | | 10 760.00 |
VI Group and Associates | 2 629 379.00 | 2 629 379.00 | | 2 629 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 401.00 | 91 401.00 | | 91 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 059.00 | | | 95 059.00 |
VS Prepaid expenses | 114 337.00 | | | 114 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 157 560.00 | 8 998 360.00 | 159 199.00 | 9 157 560.00 |
VW VAT | 1 069 230.00 | 1 069 230.00 | | 1 069 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 512.00 | 9 525 512.00 | | 9 525 512.00 |
