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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 | | | 18 287.00 | |
AH Goodwill | | | 70 000.00 | |
AN Land | | | 2 997 387.00 | |
AP Buildings | | | 5 061.00 | |
AR Technical installations, industrial equipment and tools | | | 192 471.00 | |
AT Other tangible assets | | | 1 250 125.00 | |
AV Fixed assets in progress | | | 48 568.00 | |
BJ TOTAL (I) | | | 9 638 800.00 | |
BL Raw materials, supplies | | | 144 503.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 862 710.00 | |
BZ Other receivables | | | 963 279.00 | |
CF Cash and cash equivalents | | | 343 285.00 | |
CH Prepaid expenses | | | 33 571.00 | |
CJ TOTAL (II) | | | 3 347 347.00 | |
CO Grand total (0 to V) | | | 12 986 147.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 427 712.00 | 427 712.00 | | 427 712.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 418 769.00 | 1 418 769.00 | | 1 418 769.00 |
DH Retained earnings | 1 057 301.00 | 492 460.00 | | 1 057 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 726.00 | 564 842.00 | | 445 726.00 |
DL TOTAL (I) | 3 357 894.00 | 2 912 167.00 | | 3 357 894.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 179 275.00 | 215 743.00 | | 179 275.00 |
DR TOTAL (IV) | 187 275.00 | 223 743.00 | | 187 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 046.00 | | |
DX Trade payables and related accounts | 290 585.00 | 385 729.00 | | 290 585.00 |
DY Tax and social security liabilities | 773 093.00 | 856 250.00 | | 773 093.00 |
DZ Fixed asset liabilities and related accounts | 22 656.00 | 18 317.00 | | 22 656.00 |
EA Other liabilities | 8 354 645.00 | 9 883 791.00 | | 8 354 645.00 |
EC TOTAL (IV) | 9 440 979.00 | 11 161 133.00 | | 9 440 979.00 |
EE Grand total (I to V) | 12 986 147.00 | 14 297 043.00 | | 12 986 147.00 |
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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 | | | 7 113 904.00 | |
FJ Net sales | | | 7 113 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 343.00 | |
FR Total operating income (I) | | | 7 176 247.00 | |
FU Purchases of raw materials and other supplies | | | 54 998.00 | |
FV Inventory change (raw materials and supplies) | | | 4 274.00 | |
FW Other purchases and external expenses | | | 2 186 967.00 | |
FX Taxes, duties, and similar payments | | | 513 089.00 | |
FY Salaries and Wages | | | 1 896 236.00 | |
FZ Social Security Contributions | | | 728 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -23 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 506 881.00 | |
GG - OPERATING RESULT (I - II) | | | 669 367.00 | |
GL Other interest and similar income | | | 7 862.00 | |
GP Total financial income (V) | | | 7 862.00 | |
GR Interest and similar expenses | | | 64 459.00 | |
GU Total financial expenses (VI) | | | 64 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 73 149.00 | | 462.00 |
HB Exceptional income from capital transactions | 4 519.00 | 5 450.00 | | 4 519.00 |
HD Total exceptional income (VII) | 4 981.00 | 78 599.00 | | 4 981.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 4 068.00 | 3 410.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 3 600.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | 74 999.00 | | 913.00 |
HJ Employee participation in company results | 26 089.00 | 79 857.00 | | 26 089.00 |
HK Income tax | 141 867.00 | 269 440.00 | | 141 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 189 090.00 | 7 321 151.00 | | 7 189 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 364.00 | 6 756 310.00 | | 6 743 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 726.00 | 564 842.00 | | 445 726.00 |
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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 | 19 326 100.00 | | 347 541.00 | 19 326 100.00 |
I4 DECREASES Grand Total | | 80 557.00 | 19 593 084.00 | |
IO DECREASES Total including other intangible assets | | | 167 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 557.00 | 19 425 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 239.00 | 48 568.00 | 5 495.00 | 162 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 163 861.00 | | 342 046.00 | 19 163 861.00 |
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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 | 8 862 382.00 | 1 146 385.00 | 54 483.00 | 8 862 382.00 |
PE DEPRECIATION Total including other intangible assets | 72 928.00 | 6 520.00 | | 72 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789 454.00 | 1 139 865.00 | 54 483.00 | 8 789 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 743.00 | 15 300.00 | 51 768.00 | 223 743.00 |
6T Receivables | 5 450.00 | | | 5 450.00 |
7B Total provisions for depreciation | 5 450.00 | | | 5 450.00 |
7C Grand total | 229 193.00 | 15 300.00 | 51 768.00 | 229 193.00 |
UE of which provisions and reversals: - Operating | | 15 300.00 | 51 768.00 | |
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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 | 290 585.00 | 290 585.00 | | 290 585.00 |
8C Staff and Related Accounts | 182 544.00 | 182 544.00 | | 182 544.00 |
8D Social Security and Other Social Organizations | 214 225.00 | 214 225.00 | | 214 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UX Other trade receivables | 1 861 620.00 | 1 861 620.00 | | 1 861 620.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 6 540.00 | 1.00 | 6 539.00 | 6 540.00 |
VB VAT | 35 048.00 | 35 048.00 | | 35 048.00 |
VC Group and associates | 619 824.00 | 619 824.00 | | 619 824.00 |
VI Group and Associates | 8 350 000.00 | | 8 350 000.00 | 8 350 000.00 |
VM Income taxes | 216 660.00 | 216 660.00 | | 216 660.00 |
VP Miscellaneous | 88 661.00 | 88 661.00 | | 88 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 799.00 | 17 799.00 | | 17 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 33 571.00 | 33 571.00 | | 33 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 009.00 | 2 858 470.00 | 6 539.00 | 2 865 009.00 |
VW VAT | 358 525.00 | 358 525.00 | | 358 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 440 979.00 | 1 090 979.00 | 8 350 000.00 | 9 440 979.00 |
