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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 | 16 615.00 | 14 676.00 | 1 938.00 | 16 615.00 |
AJ Other Intangible Assets | 200 295.00 | 165 914.00 | 34 381.00 | 200 295.00 |
AR Technical installations, industrial equipment and tools | 2 135 586.00 | 1 918 967.00 | 216 619.00 | 2 135 586.00 |
AT Other tangible assets | 39 473 006.00 | 19 036 139.00 | 20 436 867.00 | 39 473 006.00 |
AV Fixed assets in progress | 4 552.00 | | 4 552.00 | 4 552.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 18 291.00 | | 18 291.00 | 18 291.00 |
BJ TOTAL (I) | 41 848 460.00 | 21 135 697.00 | 20 712 763.00 | 41 848 460.00 |
BX Customers and related accounts | 2 337 196.00 | | 2 337 196.00 | 2 337 196.00 |
BZ Other receivables | 3 876 248.00 | | 3 876 248.00 | 3 876 248.00 |
CF Cash and cash equivalents | 4 787 812.00 | | 4 787 812.00 | 4 787 812.00 |
CH Prepaid expenses | 66 781.00 | | 66 781.00 | 66 781.00 |
CJ TOTAL (II) | 11 068 037.00 | | 11 068 037.00 | 11 068 037.00 |
CO Grand total (0 to V) | 52 916 497.00 | 21 135 697.00 | 31 780 800.00 | 52 916 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 474 737.00 | | | 474 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 434.00 | | | 60 434.00 |
DJ Investment subsidies | 8 480 732.00 | | | 8 480 732.00 |
DL TOTAL (I) | 9 147 903.00 | | | 9 147 903.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935 662.00 | | | 6 935 662.00 |
DX Trade payables and related accounts | 13 065 148.00 | | | 13 065 148.00 |
DY Tax and social security liabilities | 2 174 604.00 | | | 2 174 604.00 |
EA Other liabilities | 457 482.00 | | | 457 482.00 |
EC TOTAL (IV) | 22 632 897.00 | | | 22 632 897.00 |
EE Grand total (I to V) | 31 780 800.00 | | | 31 780 800.00 |
EG Accrued income and payables due within one year | 17 478 131.00 | | | 17 478 131.00 |
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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 | 34 915 238.00 | | 34 915 238.00 | 34 915 238.00 |
FJ Net sales | 34 915 238.00 | | 34 915 238.00 | 34 915 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 237.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 34 972 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 562.00 | |
FW Other purchases and external expenses | | | 30 108 730.00 | |
FX Taxes, duties, and similar payments | | | 2 162 986.00 | |
FY Salaries and Wages | | | 700 438.00 | |
FZ Social Security Contributions | | | 255 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041 842.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 271 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299 193.00 | |
GR Interest and similar expenses | | | 93 064.00 | |
GU Total financial expenses (VI) | | | 93 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 237.00 | | | 55 237.00 |
HB Exceptional income from capital transactions | 1 424 939.00 | | | 1 424 939.00 |
HD Total exceptional income (VII) | 1 424 939.00 | | | 1 424 939.00 |
HE Exceptional expenses on management operations | 7 641.00 | | | 7 641.00 |
HH Total exceptional expenses (VIII) | 7 641.00 | | | 7 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417 298.00 | | | 1 417 298.00 |
HK Income tax | -35 393.00 | | | -35 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 397 713.00 | | | 36 397 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 337 279.00 | | | 36 337 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 434.00 | | | 60 434.00 |
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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 | 37 455 015.00 | | 7 791 184.00 | 37 455 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 406.00 | |
I4 DECREASES Grand Total | | 3 397 739.00 | 41 848 460.00 | |
IO DECREASES Total including other intangible assets | | 14 719.00 | 216 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383 020.00 | 41 613 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 526.00 | | 26 103.00 | 205 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 239 832.00 | | 7 756 331.00 | 37 239 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 656.00 | | 8 750.00 | 9 656.00 |
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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 | 21 491 594.00 | 3 041 842.00 | 3 397 739.00 | 21 491 594.00 |
PE DEPRECIATION Total including other intangible assets | 165 430.00 | 29 879.00 | 14 719.00 | 165 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 326 164.00 | 3 011 962.00 | 3 383 020.00 | 21 326 164.00 |
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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 | 13 065 148.00 | 13 065 148.00 | | 13 065 148.00 |
8C Staff and Related Accounts | 31 907.00 | 31 907.00 | | 31 907.00 |
8D Social Security and Other Social Organizations | 99 932.00 | 99 932.00 | | 99 932.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 783.00 | 479 783.00 | | 479 783.00 |
UL Receivables related to investments | 115.00 | | 115.00 | 115.00 |
UT Other financial assets | 18 291.00 | | 18 291.00 | 18 291.00 |
UX Other trade receivables | 2 359 497.00 | 2 359 497.00 | | 2 359 497.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 887 508.00 | 887 508.00 | | 887 508.00 |
VH Loans with a maturity of more than one year at origin | 6 935 662.00 | 1 780 895.00 | 4 502 873.00 | 6 935 662.00 |
VJ Loans taken out during the year | 2 633 337.00 | | | 2 633 337.00 |
VK Loans repaid during the year | 1 951 840.00 | | | 1 951 840.00 |
VM Income taxes | 119 242.00 | 119 242.00 | | 119 242.00 |
VN Other taxes, similar payments | 31 645.00 | 31 645.00 | | 31 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906 269.00 | 1 906 269.00 | | 1 906 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837 447.00 | 2 837 447.00 | | 2 837 447.00 |
VS Prepaid expenses | 66 781.00 | 66 781.00 | | 66 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 932.00 | 6 302 525.00 | 18 406.00 | 6 320 932.00 |
VW VAT | 133 247.00 | 133 247.00 | | 133 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 655 197.00 | 17 500 431.00 | 4 502 873.00 | 22 655 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 16.00 | | 25.00 |
