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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
AP Buildings | 18 864 278.00 | 9 808 035.00 | 9 056 242.00 | 18 864 278.00 |
AT Other tangible assets | 21 278 096.00 | 14 933 164.00 | 6 344 932.00 | 21 278 096.00 |
AV Fixed assets in progress | 1 208 527.00 | | 1 208 527.00 | 1 208 527.00 |
BF Loans | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BH Other financial assets | 65 696.00 | | 65 696.00 | 65 696.00 |
BJ TOTAL (I) | 53 455 413.00 | 24 780 015.00 | 28 675 398.00 | 53 455 413.00 |
BT Goods | 8 029 115.00 | 2 004 078.00 | 6 025 037.00 | 8 029 115.00 |
BX Customers and related accounts | 55 360.00 | | 55 360.00 | 55 360.00 |
BZ Other receivables | 1 146 860.00 | | 1 146 860.00 | 1 146 860.00 |
CF Cash and cash equivalents | 4 779 877.00 | | 4 779 877.00 | 4 779 877.00 |
CH Prepaid expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 14 024 151.00 | 2 004 078.00 | 12 020 073.00 | 14 024 151.00 |
CO Grand total (0 to V) | 67 479 564.00 | 26 784 093.00 | 40 695 471.00 | 67 479 564.00 |
CP Shares due in less than one year | 12 000 000.00 | | | 12 000 000.00 |
CR Shares due in more than one year | 41 052.00 | | | 41 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200 000.00 | 22 200 000.00 | | 22 200 000.00 |
DH Retained earnings | -6 900 458.00 | -13 521 591.00 | | -6 900 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605 995.00 | 6 621 132.00 | | 6 605 995.00 |
DL TOTAL (I) | 21 905 537.00 | 15 299 542.00 | | 21 905 537.00 |
DP Provisions for Risks | 239 000.00 | 98 000.00 | | 239 000.00 |
DQ Provisions for Expenses | 24 000.00 | 20 500.00 | | 24 000.00 |
DR TOTAL (IV) | 263 000.00 | 118 500.00 | | 263 000.00 |
DX Trade payables and related accounts | 4 699 927.00 | 4 404 326.00 | | 4 699 927.00 |
DY Tax and social security liabilities | 4 131 249.00 | 3 997 815.00 | | 4 131 249.00 |
DZ Fixed asset liabilities and related accounts | 113 828.00 | 207 468.00 | | 113 828.00 |
EA Other liabilities | 172 000.00 | 169 000.00 | | 172 000.00 |
EB Prepaid income (2) | 9 409 931.00 | 5 976 848.00 | | 9 409 931.00 |
EC TOTAL (IV) | 18 526 935.00 | 14 755 458.00 | | 18 526 935.00 |
EE Grand total (I to V) | 40 695 471.00 | 30 173 499.00 | | 40 695 471.00 |
EG Accrued income and payables due within one year | | 5 096 714.00 | | |
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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 | 70 644 889.00 | | 70 644 889.00 | 70 644 889.00 |
FJ Net sales | 70 644 889.00 | | 70 644 889.00 | 70 644 889.00 |
FO Operating subsidies | | | 93 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796 661.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 73 538 431.00 | |
FS Purchases of goods (including customs duties) | | | 32 900 038.00 | |
FT Inventory change (goods) | | | -1 556 918.00 | |
FW Other purchases and external expenses | | | 15 635 208.00 | |
FX Taxes, duties, and similar payments | | | 2 001 329.00 | |
FY Salaries and Wages | | | 9 118 679.00 | |
FZ Social Security Contributions | | | 2 439 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 500.00 | |
GE Other Expenses | | | 26 286.00 | |
GF Total Operating Expenses (II) | | | 65 838 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700 426.00 | |
GK Income from other securities and fixed asset receivables | | | 305 846.00 | |
GL Other interest and similar income | | | 5 223.00 | |
GP Total financial income (V) | | | 311 069.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 011 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 167 716.00 | 666.00 | | 167 716.00 |
HH Total exceptional expenses (VIII) | 167 716.00 | 666.00 | | 167 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 716.00 | 1 634.00 | | -167 716.00 |
HJ Employee participation in company results | 212 428.00 | 266 329.00 | | 212 428.00 |
HK Income tax | 1 025 329.00 | 1 095 854.00 | | 1 025 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 849 500.00 | 66 134 685.00 | | 73 849 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 243 505.00 | 59 513 552.00 | | 67 243 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605 995.00 | 6 621 132.00 | | 6 605 995.00 |
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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 | 42 655 379.00 | | 11 543 480.00 | 42 655 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 065 696.00 | |
I4 DECREASES Grand Total | | 743 445.00 | 53 455 413.00 | |
IO DECREASES Total including other intangible assets | | | 38 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 445.00 | 41 350 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 815.00 | | | 38 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 651 817.00 | | 7 442 529.00 | 34 651 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964 746.00 | | 4 100 950.00 | 7 964 746.00 |
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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 | 21 671 710.00 | 3 108 305.00 | | 21 671 710.00 |
PE DEPRECIATION Total including other intangible assets | 38 815.00 | | | 38 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 632 895.00 | 3 108 305.00 | | 21 632 895.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 500.00 | 161 500.00 | 17 000.00 | 118 500.00 |
7C Grand total | 118 500.00 | 161 500.00 | 17 000.00 | 118 500.00 |
UE of which provisions and reversals: - Operating | | 161 500.00 | 17 000.00 | |
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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 | 4 699 927.00 | 4 699 927.00 | | 4 699 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 828.00 | 113 828.00 | | 113 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 000.00 | 172 000.00 | | 172 000.00 |
8L Deferred income | 9 409 931.00 | 1 327 672.00 | 4 618 634.00 | 9 409 931.00 |
UP Loans | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
UT Other financial assets | 65 696.00 | | 65 696.00 | 65 696.00 |
UX Other trade receivables | 55 360.00 | 55 360.00 | | 55 360.00 |
VP Miscellaneous | 1 146 860.00 | 1 105 809.00 | 41 052.00 | 1 146 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131 249.00 | 4 131 249.00 | | 4 131 249.00 |
VS Prepaid expenses | 12 938.00 | 12 938.00 | | 12 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 280 855.00 | 13 174 107.00 | 106 748.00 | 13 280 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526 935.00 | 10 444 675.00 | 4 618 634.00 | 18 526 935.00 |
