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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 | 746 008.00 | 746 008.00 | | 746 008.00 |
AH Goodwill | 450 616.00 | 54 881.00 | 395 734.00 | 450 616.00 |
AN Land | 244 566.00 | | 244 566.00 | 244 566.00 |
AP Buildings | 6 981 455.00 | 6 981 455.00 | | 6 981 455.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 288.00 | 637.00 | 926.00 |
AV Fixed assets in progress | 25 671.00 | | 25 671.00 | 25 671.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 8 455 448.00 | 7 782 634.00 | 672 814.00 | 8 455 448.00 |
BR Intermediate and finished products | 7 333.00 | 7 333.00 | | 7 333.00 |
BX Customers and related accounts | 3 878 888.00 | | 3 878 888.00 | 3 878 888.00 |
BZ Other receivables | 5 398 593.00 | | 5 398 593.00 | 5 398 593.00 |
CH Prepaid expenses | 219 999.00 | | 219 999.00 | 219 999.00 |
CJ TOTAL (II) | 9 504 814.00 | 7 333.00 | 9 497 481.00 | 9 504 814.00 |
CO Grand total (0 to V) | 17 960 263.00 | 7 789 967.00 | 10 170 295.00 | 17 960 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 280.00 | 1 001 280.00 | | 1 001 280.00 |
DD Legal reserve (1) | 100 128.00 | 100 128.00 | | 100 128.00 |
DH Retained earnings | 160 354.00 | 116 196.00 | | 160 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 882.00 | 2 394 238.00 | | 1 050 882.00 |
DL TOTAL (I) | 2 312 645.00 | 3 611 842.00 | | 2 312 645.00 |
DP Provisions for Risks | 121 320.00 | | | 121 320.00 |
DQ Provisions for Expenses | 3 709 389.00 | 3 430 899.00 | | 3 709 389.00 |
DR TOTAL (IV) | 3 830 709.00 | 3 430 899.00 | | 3 830 709.00 |
DX Trade payables and related accounts | 2 442 787.00 | 2 769 542.00 | | 2 442 787.00 |
DY Tax and social security liabilities | 598 157.00 | 935 125.00 | | 598 157.00 |
EA Other liabilities | 985 995.00 | 677 578.00 | | 985 995.00 |
EC TOTAL (IV) | 4 026 941.00 | 4 382 246.00 | | 4 026 941.00 |
EE Grand total (I to V) | 10 170 295.00 | 11 424 988.00 | | 10 170 295.00 |
EG Accrued income and payables due within one year | 4 026 941.00 | 4 382 246.00 | | 4 026 941.00 |
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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 | 14 618 103.00 | 10 497 798.00 | 25 115 902.00 | 14 618 103.00 |
FG Production sold - services | 67 378.00 | 658 259.00 | 725 637.00 | 67 378.00 |
FJ Net sales | 14 685 482.00 | 11 156 057.00 | 25 841 539.00 | 14 685 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 980.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 25 949 010.00 | |
FS Purchases of goods (including customs duties) | | | 18 025 199.00 | |
FU Purchases of raw materials and other supplies | | | 39 268.00 | |
FW Other purchases and external expenses | | | 2 707 036.00 | |
FX Taxes, duties, and similar payments | | | 158 702.00 | |
FY Salaries and Wages | | | 1 520 254.00 | |
FZ Social Security Contributions | | | 637 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 193.00 | |
GE Other Expenses | | | 1 212 613.00 | |
GF Total Operating Expenses (II) | | | 24 450 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 467.00 | |
GR Interest and similar expenses | | | 28 219.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 28 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 705.00 | 520 164.00 | | 105 705.00 |
A4 Equity method investments | 1 029 007.00 | 1 037 158.00 | | 1 029 007.00 |
HB Exceptional income from capital transactions | | 93 236.00 | | |
HC Reversals of provisions and transfers of expenses | 173 621.00 | | | 173 621.00 |
HD Total exceptional income (VII) | 173 621.00 | 93 236.00 | | 173 621.00 |
HF Exceptional expenses on capital transactions | 112 040.00 | 613 401.00 | | 112 040.00 |
HG Exceptional depreciation and provisions | 423 238.00 | | | 423 238.00 |
HH Total exceptional expenses (VIII) | 535 278.00 | 613 401.00 | | 535 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 657.00 | -520 165.00 | | -361 657.00 |
HK Income tax | 57 375.00 | 239 362.00 | | 57 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 122 631.00 | 27 764 214.00 | | 26 122 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 071 749.00 | 25 369 976.00 | | 25 071 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 882.00 | 2 394 238.00 | | 1 050 882.00 |
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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 | 8 429 777.00 | 25 671.00 | | 8 429 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | | 8 455 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 624.00 | | | 1 196 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226 948.00 | 25 671.00 | | 7 226 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | | 6 203.00 |
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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 | 6 981 600.00 | 144.00 | | 6 981 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 600.00 | 144.00 | | 6 981 600.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 430 899.00 | 573 431.00 | 173 621.00 | 3 430 899.00 |
6A on fixed assets – intangible | 800 890.00 | | | 800 890.00 |
6N Inventories and work in progress | 7 333.00 | | | 7 333.00 |
6T Receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
7B Total provisions for depreciation | 809 497.00 | | 1 274.00 | 809 497.00 |
7C Grand total | 4 240 397.00 | 573 431.00 | 174 895.00 | 4 240 397.00 |
UE of which provisions and reversals: - Operating | | 150 193.00 | 1 274.00 | |
UJ - Exceptional | | 423 238.00 | 173 621.00 | |
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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 | 2 442 787.00 | 2 442 787.00 | | 2 442 787.00 |
8C Staff and Related Accounts | 270 363.00 | 270 363.00 | | 270 363.00 |
8D Social Security and Other Social Organizations | 168 144.00 | 168 144.00 | | 168 144.00 |
8E Income Taxes | 57 375.00 | 57 375.00 | | 57 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 995.00 | 985 995.00 | | 985 995.00 |
UT Other financial assets | 6 203.00 | 6 203.00 | | 6 203.00 |
UX Other trade receivables | 3 878 888.00 | 3 878 888.00 | | 3 878 888.00 |
UY Staff and related accounts | 36 326.00 | 33 326.00 | 3 000.00 | 36 326.00 |
UZ Social Security, other social security organizations | 26 749.00 | 26 749.00 | | 26 749.00 |
VB VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VC Group and associates | 4 951 119.00 | 4 951 519.00 | | 4 951 119.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 726.00 | 20 726.00 | | 20 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 495.00 | 352 495.00 | | 367 495.00 |
VS Prepaid expenses | 219 999.00 | 215 999.00 | | 219 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 503 685.00 | 9 500 685.00 | 3 000.00 | 9 503 685.00 |
VW VAT | 81 648.00 | 81 648.00 | | 81 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 941.00 | 4 026 941.00 | | 4 026 941.00 |
