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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
AN Land | 16 971 070.00 | | 16 971 070.00 | 16 971 070.00 |
AP Buildings | 2 025 481.00 | 1 368 586.00 | 656 895.00 | 2 025 481.00 |
AR Technical installations, industrial equipment and tools | 1 538 059.00 | 1 357 868.00 | 180 191.00 | 1 538 059.00 |
AT Other tangible assets | 6 652.00 | 6 652.00 | | 6 652.00 |
BJ TOTAL (I) | 22 112 262.00 | 2 733 106.00 | 19 379 156.00 | 22 112 262.00 |
BX Customers and related accounts | 22 927 809.00 | 12 657.00 | 22 915 152.00 | 22 927 809.00 |
BZ Other receivables | 132 099 886.00 | | 132 099 886.00 | 132 099 886.00 |
CJ TOTAL (II) | 155 027 695.00 | 12 657.00 | 155 015 038.00 | 155 027 695.00 |
CO Grand total (0 to V) | 177 139 957.00 | 2 745 763.00 | 174 394 194.00 | 177 139 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 747 000.00 | 20 747 000.00 | | 20 747 000.00 |
DD Legal reserve (1) | 1 263 185.00 | 1 108 574.00 | | 1 263 185.00 |
DE Statutory or contractual reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 24 000 525.00 | 21 062 924.00 | | 24 000 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081 740.00 | 3 092 212.00 | | 3 081 740.00 |
DL TOTAL (I) | 49 093 171.00 | 46 011 431.00 | | 49 093 171.00 |
DP Provisions for Risks | 37 157 672.00 | 39 243 678.00 | | 37 157 672.00 |
DR TOTAL (IV) | 37 157 672.00 | 39 243 678.00 | | 37 157 672.00 |
DU Loans and Debts from Credit Institutions (3) | 7 752.00 | 6 998.00 | | 7 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 151.00 | 2 273 519.00 | | 1 927 151.00 |
DX Trade payables and related accounts | 30 472 786.00 | 25 479 103.00 | | 30 472 786.00 |
DY Tax and social security liabilities | 2 413 446.00 | 2 121 634.00 | | 2 413 446.00 |
EA Other liabilities | 70 000.00 | 70 000.00 | | 70 000.00 |
EB Prepaid income (2) | 53 252 217.00 | 54 233 860.00 | | 53 252 217.00 |
EC TOTAL (IV) | 88 143 352.00 | 84 185 114.00 | | 88 143 352.00 |
EE Grand total (I to V) | 174 394 194.00 | 169 440 223.00 | | 174 394 194.00 |
EI Including equity loans | 1 927 151.00 | | | 1 927 151.00 |
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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 | | | 58 737 818.00 | |
FJ Net sales | | | 58 737 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086 006.00 | |
FR Total operating income (I) | | | 60 823 824.00 | |
FW Other purchases and external expenses | | | 56 653 220.00 | |
FX Taxes, duties, and similar payments | | | 912 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 789.00 | |
GE Other Expenses | | | 31 656.00 | |
GF Total Operating Expenses (II) | | | 57 738 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085 021.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GS Negative differences of foreign exchange | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 826 108.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 826 108.00 | | 107.00 |
HE Exceptional expenses on management operations | | 1 221.00 | | |
HF Exceptional expenses on capital transactions | | 110 429.00 | | |
HH Total exceptional expenses (VIII) | | 111 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 714 458.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 824 004.00 | 55 973 662.00 | | 60 824 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 742 264.00 | 52 881 450.00 | | 57 742 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081 740.00 | 3 092 212.00 | | 3 081 740.00 |
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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 | 2 598 317.00 | 141 789.00 | 7 000.00 | 2 598 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 317.00 | 141 789.00 | 7 000.00 | 2 598 317.00 |
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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 | 1 927 151.00 | 1 927 151.00 | | 1 927 151.00 |
8B Suppliers and Related Accounts | 30 472 786.00 | 30 472 786.00 | | 30 472 786.00 |
8D Social Security and Other Social Organizations | 2 413 446.00 | 2 413 446.00 | | 2 413 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VA Doubtful or disputed receivables | 22 915 152.00 | 22 915 152.00 | | 22 915 152.00 |
VB VAT | 5 135 979.00 | 4 193 578.00 | | 5 135 979.00 |
VC Group and associates | 126 960 205.00 | | 128 863 482.00 | 126 960 205.00 |
VG Loans with a maturity of up to one year at origin | 7 752.00 | 7 752.00 | | 7 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | 1 100.00 | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 099 886.00 | | 133 058 160.00 | 132 099 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 891 134.00 | 34 891 134.00 | | 34 891 134.00 |
