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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 | 146 194.00 | 131 278.00 | 14 915.00 | 146 194.00 |
AJ Other Intangible Assets | 73 610.00 | | 73 610.00 | 73 610.00 |
AN Land | 32 471 641.00 | | 32 471 641.00 | 32 471 641.00 |
AT Other tangible assets | 309 810.00 | 237 694.00 | 72 116.00 | 309 810.00 |
AV Fixed assets in progress | 4 010 318.00 | | 4 010 318.00 | 4 010 318.00 |
BH Other financial assets | 64 333.00 | | 64 333.00 | 64 333.00 |
BJ TOTAL (I) | 38 632 234.00 | 368 972.00 | 38 263 262.00 | 38 632 234.00 |
BP Services in progress | 906 000.00 | 905 000.00 | 1 000.00 | 906 000.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 7 906 774.00 | | 7 906 774.00 | 7 906 774.00 |
BZ Other receivables | 22 326 271.00 | | 22 326 271.00 | 22 326 271.00 |
CF Cash and cash equivalents | 698 736.00 | | 698 736.00 | 698 736.00 |
CJ TOTAL (II) | 31 840 215.00 | 905 000.00 | 30 935 215.00 | 31 840 215.00 |
CO Grand total (0 to V) | 70 472 449.00 | 1 273 972.00 | 69 198 476.00 | 70 472 449.00 |
CU Other investments | 1 556 329.00 | | 1 556 329.00 | 1 556 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620 530.00 | 37 620 530.00 | | 37 620 530.00 |
DD Legal reserve (1) | 3 392 602.00 | 3 178 847.00 | | 3 392 602.00 |
DH Retained earnings | 97 428.00 | 106 516.00 | | 97 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977 922.00 | 4 275 084.00 | | 2 977 922.00 |
DL TOTAL (I) | 44 088 481.00 | 45 180 977.00 | | 44 088 481.00 |
DQ Provisions for Expenses | 2 215.00 | | | 2 215.00 |
DR TOTAL (IV) | 2 215.00 | | | 2 215.00 |
DU Loans and Debts from Credit Institutions (3) | 27 555.00 | 673.00 | | 27 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 597 310.00 | 7 991 318.00 | | 14 597 310.00 |
DX Trade payables and related accounts | 7 854 589.00 | 8 884 287.00 | | 7 854 589.00 |
DY Tax and social security liabilities | 2 574 691.00 | 1 765 490.00 | | 2 574 691.00 |
EA Other liabilities | 53 635.00 | 77 206.00 | | 53 635.00 |
EC TOTAL (IV) | 25 107 780.00 | 18 718 973.00 | | 25 107 780.00 |
EE Grand total (I to V) | 69 198 476.00 | 63 899 950.00 | | 69 198 476.00 |
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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 | 17 770 132.00 | | 17 770 132.00 | 17 770 132.00 |
FJ Net sales | 17 770 132.00 | | 17 770 132.00 | 17 770 132.00 |
FM Inventory production | | | -12 039 000.00 | |
FN Capitalized production | | | 989 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548 000.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 9 268 784.00 | |
FW Other purchases and external expenses | | | 4 101 327.00 | |
FX Taxes, duties, and similar payments | | | 611 508.00 | |
FY Salaries and Wages | | | 2 820 858.00 | |
FZ Social Security Contributions | | | 1 224 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 9 821 927.00 | |
GG - OPERATING RESULT (I - II) | | | -553 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 833 693.00 | |
GL Other interest and similar income | | | 39 885.00 | |
GP Total financial income (V) | | | 3 873 578.00 | |
GR Interest and similar expenses | | | 46 536.00 | |
GU Total financial expenses (VI) | | | 46 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 856.00 | | |
HB Exceptional income from capital transactions | 472.00 | 4 722.00 | | 472.00 |
HC Reversals of provisions and transfers of expenses | 26 961.00 | | | 26 961.00 |
HD Total exceptional income (VII) | 27 433.00 | 26 578.00 | | 27 433.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | 1 490.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 1 490.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 25 088.00 | | -67.00 |
HK Income tax | 295 911.00 | 755 475.00 | | 295 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 169 795.00 | 21 718 447.00 | | 13 169 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191 874.00 | 17 443 363.00 | | 10 191 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977 922.00 | 4 275 084.00 | | 2 977 922.00 |
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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 | 36 738 852.00 | | 1 920 881.00 | 36 738 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 1 620 662.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 38 632 234.00 | |
IO DECREASES Total including other intangible assets | | | 219 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 791 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 317.00 | | 75 487.00 | 144 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 956 364.00 | | 1 835 404.00 | 34 956 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 172.00 | | 9 990.00 | 1 638 172.00 |
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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 | 277 797.00 | 91 175.00 | | 277 797.00 |
PE DEPRECIATION Total including other intangible assets | 99 213.00 | 32 065.00 | | 99 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 584.00 | 59 110.00 | | 178 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 215.00 | | |
5Z Total provisions for risks and expenses | | 2 215.00 | | |
6N Inventories and work in progress | 2 483 000.00 | 970 000.00 | 2 548 000.00 | 2 483 000.00 |
7B Total provisions for depreciation | 2 509 961.00 | 970 000.00 | 2 574 961.00 | 2 509 961.00 |
7C Grand total | 2 509 961.00 | 972 215.00 | 2 574 961.00 | 2 509 961.00 |
UE of which provisions and reversals: - Operating | | 972 215.00 | 2 548 000.00 | |
UJ - Exceptional | | | 26 961.00 | |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 7 854 589.00 | 7 854 589.00 | | 7 854 589.00 |
8C Staff and Related Accounts | 605 252.00 | 605 252.00 | | 605 252.00 |
8D Social Security and Other Social Organizations | 324 364.00 | 324 364.00 | | 324 364.00 |
8E Income Taxes | 34 551.00 | 34 551.00 | | 34 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 635.00 | 53 635.00 | | 53 635.00 |
UT Other financial assets | 64 333.00 | | 64 333.00 | 64 333.00 |
UX Other trade receivables | 7 906 774.00 | 7 906 774.00 | | 7 906 774.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
UZ Social Security, other social security organizations | 6 186.00 | 6 186.00 | | 6 186.00 |
VB VAT | 1 368 451.00 | 1 368 451.00 | | 1 368 451.00 |
VC Group and associates | 20 907 942.00 | 421 097.00 | 20 486 845.00 | 20 907 942.00 |
VG Loans with a maturity of up to one year at origin | 27 555.00 | 27 555.00 | | 27 555.00 |
VI Group and Associates | 14 492 310.00 | | 4 689 344.00 | 14 492 310.00 |
VN Other taxes, similar payments | 41 690.00 | 41 690.00 | | 41 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 165.00 | 101 165.00 | | 101 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 299 812.00 | 9 748 634.00 | 20 551 178.00 | 30 299 812.00 |
VW VAT | 1 509 359.00 | 1 509 359.00 | | 1 509 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 107 780.00 | 10 510 470.00 | 4 794 344.00 | 25 107 780.00 |
