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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 031 400.00 | 329 473.00 | 701 927.00 | 1 031 400.00 |
AJ Other Intangible Assets | 564 785.00 | 165 629.00 | 399 156.00 | 564 785.00 |
AP Buildings | 257 106.00 | 201 940.00 | 55 167.00 | 257 106.00 |
AR Technical installations, industrial equipment and tools | 40 579.00 | 8 320.00 | 32 259.00 | 40 579.00 |
AT Other tangible assets | 3 328 020.00 | 2 246 971.00 | 1 081 049.00 | 3 328 020.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 437 500.00 | | 437 500.00 | 437 500.00 |
BJ TOTAL (I) | 38 640 118.00 | 2 952 333.00 | 35 687 784.00 | 38 640 118.00 |
BL Raw materials, supplies | 486 530.00 | | 486 530.00 | 486 530.00 |
BX Customers and related accounts | 3 975 924.00 | | 3 975 924.00 | 3 975 924.00 |
BZ Other receivables | 11 700 227.00 | | 11 700 227.00 | 11 700 227.00 |
CF Cash and cash equivalents | 3 829 329.00 | | 3 829 329.00 | 3 829 329.00 |
CH Prepaid expenses | 291 885.00 | | 291 885.00 | 291 885.00 |
CJ TOTAL (II) | 20 283 895.00 | | 20 283 895.00 | 20 283 895.00 |
CO Grand total (0 to V) | 58 924 012.00 | 2 952 333.00 | 55 971 679.00 | 58 924 012.00 |
CU Other investments | 32 980 727.00 | | 32 980 727.00 | 32 980 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 520.00 | 980 520.00 | | 980 520.00 |
DB Share, merger, contribution premiums, etc. | 146 318.00 | 146 318.00 | | 146 318.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 007 892.00 | 3 070 958.00 | | 5 007 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401 174.00 | 1 936 935.00 | | 2 401 174.00 |
DK Regulated provisions | 22 869.00 | 1 666.00 | | 22 869.00 |
DL TOTAL (I) | 8 658 773.00 | 6 236 396.00 | | 8 658 773.00 |
DU Loans and Debts from Credit Institutions (3) | 21 682 604.00 | 5 717 281.00 | | 21 682 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 093 361.00 | 9 366 619.00 | | 18 093 361.00 |
DX Trade payables and related accounts | 1 850 035.00 | 2 003 904.00 | | 1 850 035.00 |
DY Tax and social security liabilities | 2 513 202.00 | 1 994 982.00 | | 2 513 202.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 2 873 703.00 | 737 009.00 | | 2 873 703.00 |
EC TOTAL (IV) | 47 312 906.00 | 20 119 796.00 | | 47 312 906.00 |
EE Grand total (I to V) | 55 971 679.00 | 26 356 193.00 | | 55 971 679.00 |
EG Accrued income and payables due within one year | 22 751 481.00 | | | 22 751 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 104.00 | | | 5 104.00 |
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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 | 9 811 206.00 | | 9 811 206.00 | 9 811 206.00 |
FG Production sold - services | 12 680 646.00 | 129 228.00 | 12 809 874.00 | 12 680 646.00 |
FJ Net sales | 22 491 852.00 | 129 228.00 | 22 621 080.00 | 22 491 852.00 |
FN Capitalized production | | | 428 835.00 | |
FO Operating subsidies | | | 86 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 138 526.00 | |
FS Purchases of goods (including customs duties) | | | 10 031 708.00 | |
FU Purchases of raw materials and other supplies | | | 11 531.00 | |
FV Inventory change (raw materials and supplies) | | | -320 007.00 | |
FW Other purchases and external expenses | | | 6 117 108.00 | |
FX Taxes, duties, and similar payments | | | 259 651.00 | |
FY Salaries and Wages | | | 5 143 786.00 | |
FZ Social Security Contributions | | | 1 978 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 402.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 23 735 009.00 | |
GG - OPERATING RESULT (I - II) | | | -596 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585 829.00 | |
GL Other interest and similar income | | | 314 370.00 | |
GP Total financial income (V) | | | 2 900 199.00 | |
GR Interest and similar expenses | | | 363 474.00 | |
GU Total financial expenses (VI) | | | 363 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 781.00 | | | 1 781.00 |
HA Exceptional income from management transactions | 1 226.00 | 6 362.00 | | 1 226.00 |
HB Exceptional income from capital transactions | 739 752.00 | 3 296 767.00 | | 739 752.00 |
HD Total exceptional income (VII) | 740 978.00 | 3 303 129.00 | | 740 978.00 |
HE Exceptional expenses on management operations | 9 043.00 | 121 700.00 | | 9 043.00 |
HF Exceptional expenses on capital transactions | 220 822.00 | | | 220 822.00 |
HG Exceptional depreciation and provisions | 21 203.00 | 1 666.00 | | 21 203.00 |
HH Total exceptional expenses (VIII) | 251 068.00 | 123 366.00 | | 251 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 911.00 | 3 179 763.00 | | 489 911.00 |
HJ Employee participation in company results | 28 979.00 | 47 114.00 | | 28 979.00 |
HK Income tax | | 323 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 779 704.00 | 23 715 450.00 | | 26 779 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 378 530.00 | 21 778 515.00 | | 24 378 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401 174.00 | 1 936 935.00 | | 2 401 174.00 |
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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 | 17 292 122.00 | | 21 874 461.00 | 17 292 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 000.00 | | | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 522.00 | 33 418 227.00 | |
I4 DECREASES Grand Total | 111 944.00 | 425 676.00 | 38 640 118.00 | 111 944.00 |
IO DECREASES Total including other intangible assets | 49 154.00 | 11 154.00 | 1 596 185.00 | 49 154.00 |
IY DECREASES Total Tangible Fixed Assets | 62 790.00 | | 3 625 706.00 | 62 790.00 |
KD ACQUISITIONS Total including other intangible assets | 978 684.00 | | 628 654.00 | 978 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 191.00 | | 463 305.00 | 3 225 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050 247.00 | | 20 782 502.00 | 13 050 247.00 |
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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 | 2 440 931.00 | 511 402.00 | | 2 440 931.00 |
PE DEPRECIATION Total including other intangible assets | 250 444.00 | 244 658.00 | | 250 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 487.00 | 266 744.00 | | 2 190 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 666.00 | 21 203.00 | | 1 666.00 |
7C Grand total | 1 666.00 | 21 203.00 | | 1 666.00 |
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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 | 5 975 000.00 | 525 000.00 | 4 500 000.00 | 5 975 000.00 |
8B Suppliers and Related Accounts | 1 850 035.00 | 1 850 035.00 | | 1 850 035.00 |
8C Staff and Related Accounts | 699 286.00 | 699 286.00 | | 699 286.00 |
8D Social Security and Other Social Organizations | 1 089 253.00 | 1 089 253.00 | | 1 089 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 703.00 | 2 873 703.00 | | 2 873 703.00 |
UT Other financial assets | 437 500.00 | | 437 500.00 | 437 500.00 |
UX Other trade receivables | 3 975 924.00 | 3 975 924.00 | | 3 975 924.00 |
UZ Social Security, other social security organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
VB VAT | 85 310.00 | 85 310.00 | | 85 310.00 |
VC Group and associates | 10 506 227.00 | 10 506 227.00 | | 10 506 227.00 |
VG Loans with a maturity of up to one year at origin | 5 104.00 | 5 104.00 | | 5 104.00 |
VH Loans with a maturity of more than one year at origin | 21 677 500.00 | 2 566 075.00 | 9 347 225.00 | 21 677 500.00 |
VI Group and Associates | 12 118 361.00 | 12 118 361.00 | | 12 118 361.00 |
VM Income taxes | 128 949.00 | 128 949.00 | | 128 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 239.00 | 177 239.00 | | 177 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 895.00 | 973 895.00 | | 973 895.00 |
VS Prepaid expenses | 291 885.00 | | | 291 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 405 536.00 | 15 968 036.00 | 437 500.00 | 16 405 536.00 |
VW VAT | 547 424.00 | 547 424.00 | | 547 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 312 906.00 | 22 751 481.00 | 13 847 225.00 | 47 312 906.00 |
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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 | 123.00 | | | 123.00 |
