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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 | 1 137 260.00 | 187 186.00 | 950 074.00 | 1 137 260.00 |
AH Goodwill | 7 715 140.00 | | 7 715 140.00 | 7 715 140.00 |
AP Buildings | 752 788.00 | 357 313.00 | 395 476.00 | 752 788.00 |
AR Technical installations, industrial equipment and tools | 3 696 112.00 | 1 065 427.00 | 2 630 684.00 | 3 696 112.00 |
AT Other tangible assets | 3 200 485.00 | 1 143 167.00 | 2 057 318.00 | 3 200 485.00 |
AV Fixed assets in progress | 53 812.00 | | 53 812.00 | 53 812.00 |
BF Loans | 1 469 946.00 | | 1 469 946.00 | 1 469 946.00 |
BH Other financial assets | 417 559.00 | | 417 559.00 | 417 559.00 |
BJ TOTAL (I) | 18 443 101.00 | 2 753 093.00 | 15 690 009.00 | 18 443 101.00 |
BT Goods | 75 923.00 | | 75 923.00 | 75 923.00 |
BV Advances and down payments on orders | 62 468.00 | | 62 468.00 | 62 468.00 |
BX Customers and related accounts | 355 376.00 | | 355 376.00 | 355 376.00 |
BZ Other receivables | 2 486 895.00 | | 2 486 895.00 | 2 486 895.00 |
CF Cash and cash equivalents | 873 511.00 | | 873 511.00 | 873 511.00 |
CH Prepaid expenses | 144 026.00 | | 144 026.00 | 144 026.00 |
CJ TOTAL (II) | 3 998 199.00 | | 3 998 199.00 | 3 998 199.00 |
CO Grand total (0 to V) | 22 441 300.00 | 2 753 093.00 | 19 688 208.00 | 22 441 300.00 |
CP Shares due in less than one year | 165 362.00 | | | 165 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 180 759.00 | 180 759.00 | | 180 759.00 |
DH Retained earnings | 2 212 132.00 | 1 380 111.00 | | 2 212 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 985.00 | 832 020.00 | | 752 985.00 |
DL TOTAL (I) | 3 195 876.00 | 2 442 891.00 | | 3 195 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 102 999.00 | 14 846 515.00 | | 14 102 999.00 |
DX Trade payables and related accounts | 779 264.00 | 564 956.00 | | 779 264.00 |
DY Tax and social security liabilities | 1 609 714.00 | 2 450 360.00 | | 1 609 714.00 |
EA Other liabilities | 355.00 | -24 883.00 | | 355.00 |
EC TOTAL (IV) | 16 492 332.00 | 17 836 949.00 | | 16 492 332.00 |
EE Grand total (I to V) | 19 688 208.00 | 20 279 840.00 | | 19 688 208.00 |
EG Accrued income and payables due within one year | 2 424 333.00 | 17 821 949.00 | | 2 424 333.00 |
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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 | 13 614 106.00 | | 13 614 106.00 | 13 614 106.00 |
FG Production sold - services | 376 195.00 | | 376 195.00 | 376 195.00 |
FJ Net sales | 13 990 301.00 | | 13 990 301.00 | 13 990 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 13 992 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 828 373.00 | |
FU Purchases of raw materials and other supplies | | | -362.00 | |
FW Other purchases and external expenses | | | 5 212 545.00 | |
FX Taxes, duties, and similar payments | | | 544 385.00 | |
FY Salaries and Wages | | | 5 400 368.00 | |
FZ Social Security Contributions | | | 1 359 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 098.00 | |
GE Other Expenses | | | -4 477 791.00 | |
GF Total Operating Expenses (II) | | | 13 162 046.00 | |
GG - OPERATING RESULT (I - II) | | | 830 294.00 | |
GK Income from other securities and fixed asset receivables | | | 702.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 279 056.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 279 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 946 659.00 | 2 724 495.00 | | 2 946 659.00 |
HD Total exceptional income (VII) | 2 946 659.00 | 2 724 495.00 | | 2 946 659.00 |
HE Exceptional expenses on management operations | 8 396.00 | 14 613.00 | | 8 396.00 |
HF Exceptional expenses on capital transactions | 2 420 782.00 | 2 111 269.00 | | 2 420 782.00 |
HG Exceptional depreciation and provisions | 30 877.00 | | | 30 877.00 |
HH Total exceptional expenses (VIII) | 2 460 055.00 | 2 125 882.00 | | 2 460 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 604.00 | 598 613.00 | | 486 604.00 |
HJ Employee participation in company results | 87 238.00 | 146 351.00 | | 87 238.00 |
HK Income tax | 203 777.00 | 305 665.00 | | 203 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 945 155.00 | 18 733 154.00 | | 16 945 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 192 170.00 | 17 901 133.00 | | 16 192 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 985.00 | 832 020.00 | | 752 985.00 |
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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 | 17 734 619.00 | | 9 106 368.00 | 17 734 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977 176.00 | 1 887 505.00 | |
I4 DECREASES Grand Total | 3 275 605.00 | 5 122 281.00 | 18 443 101.00 | 3 275 605.00 |
IO DECREASES Total including other intangible assets | | 1 301 762.00 | 8 852 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 275 605.00 | 1 843 343.00 | 7 703 198.00 | 3 275 605.00 |
KD ACQUISITIONS Total including other intangible assets | 9 447 929.00 | | 706 232.00 | 9 447 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 557 613.00 | | 5 264 532.00 | 7 557 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 077.00 | | 3 135 603.00 | 729 077.00 |
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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 | 2 136 883.00 | 1 294 799.00 | 711 828.00 | 2 136 883.00 |
PE DEPRECIATION Total including other intangible assets | 78 029.00 | 142 294.00 | 33 137.00 | 78 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 853.00 | 1 152 506.00 | 678 691.00 | 2 058 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 33 239.00 | | |
7B Total provisions for depreciation | | 33 239.00 | | |
7C Grand total | | 33 239.00 | | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 779 264.00 | 779 264.00 | | 779 264.00 |
8C Staff and Related Accounts | 969 182.00 | 969 182.00 | | 969 182.00 |
8D Social Security and Other Social Organizations | 549 448.00 | 549 448.00 | | 549 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UP Loans | 1 469 946.00 | 165 362.00 | 1 304 584.00 | 1 469 946.00 |
UT Other financial assets | 417 559.00 | | 417 559.00 | 417 559.00 |
UX Other trade receivables | 355 376.00 | 355 376.00 | | 355 376.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 646 108.00 | 646 108.00 | | 646 108.00 |
VC Group and associates | 31 674.00 | 31 674.00 | | 31 674.00 |
VI Group and Associates | 14 067 999.00 | | 14 067 999.00 | 14 067 999.00 |
VN Other taxes, similar payments | 58 598.00 | 58 598.00 | | 58 598.00 |
VP Miscellaneous | 132 330.00 | 132 330.00 | | 132 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 937.00 | 90 937.00 | | 90 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 392.00 | 1 606 392.00 | | 1 606 392.00 |
VS Prepaid expenses | 144 026.00 | 144 026.00 | | 144 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 802.00 | 3 151 659.00 | 1 722 143.00 | 4 873 802.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 492 332.00 | 2 424 333.00 | 14 067 999.00 | 16 492 332.00 |
