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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 | 156 106.00 | 152 372.00 | 3 734.00 | 156 106.00 |
AH Goodwill | 2 142 454.00 | 2 142 454.00 | | 2 142 454.00 |
AN Land | 6 882 748.00 | 981 921.00 | 5 900 826.00 | 6 882 748.00 |
AP Buildings | 10 422 181.00 | 4 434 010.00 | 5 988 171.00 | 10 422 181.00 |
AR Technical installations, industrial equipment and tools | 850 716.00 | 744 739.00 | 105 978.00 | 850 716.00 |
AT Other tangible assets | 2 907 358.00 | 2 097 016.00 | 810 341.00 | 2 907 358.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 37 213 543.00 | 11 478 047.00 | 25 735 495.00 | 37 213 543.00 |
BT Goods | 2 983 952.00 | 462 744.00 | 2 521 209.00 | 2 983 952.00 |
BX Customers and related accounts | 2 023 709.00 | 301 967.00 | 1 721 742.00 | 2 023 709.00 |
BZ Other receivables | 2 309 521.00 | 88 268.00 | 2 221 253.00 | 2 309 521.00 |
CF Cash and cash equivalents | 4 000 250.00 | | 4 000 250.00 | 4 000 250.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 11 317 887.00 | 852 979.00 | 10 464 906.00 | 11 317 887.00 |
CN Currency translation adjustments (V) | 47 608.00 | | 47 608.00 | 47 608.00 |
CO Grand total (0 to V) | 48 579 038.00 | 12 331 026.00 | 36 248 012.00 | 48 579 038.00 |
CU Other investments | 13 192 811.00 | 359 078.00 | 12 833 733.00 | 13 192 811.00 |
CX Development or Research and Development Expenses | 658 208.00 | 566 456.00 | 91 752.00 | 658 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 9 409.00 | 9 409.00 | | 9 409.00 |
DG Other reserves | 18 436 823.00 | 16 698 512.00 | | 18 436 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 416.00 | 2 038 310.00 | | 2 322 416.00 |
DL TOTAL (I) | 31 768 648.00 | 29 746 232.00 | | 31 768 648.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 257.00 | 2 638 608.00 | | 2 849 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 948.00 | 81 399.00 | | 180 948.00 |
DX Trade payables and related accounts | 807 859.00 | 2 085 595.00 | | 807 859.00 |
DY Tax and social security liabilities | 308 907.00 | 462 637.00 | | 308 907.00 |
DZ Fixed asset liabilities and related accounts | 64 625.00 | 41 788.00 | | 64 625.00 |
EA Other liabilities | 8 697.00 | 30 289.00 | | 8 697.00 |
EB Prepaid income (2) | 198 791.00 | 198 791.00 | | 198 791.00 |
EC TOTAL (IV) | 4 419 084.00 | 5 539 108.00 | | 4 419 084.00 |
ED (V) | 30 280.00 | 2 456.00 | | 30 280.00 |
EE Grand total (I to V) | 36 248 012.00 | 35 317 796.00 | | 36 248 012.00 |
EG Accrued income and payables due within one year | | 4 474 136.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 783 245.00 | | |
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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 | 1 122 673.00 | 8 512 935.00 | 9 635 607.00 | 1 122 673.00 |
FG Production sold - services | 895 672.00 | 25 436.00 | 921 108.00 | 895 672.00 |
FJ Net sales | 2 018 345.00 | 8 538 371.00 | 10 556 716.00 | 2 018 345.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 964.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 10 734 181.00 | |
FS Purchases of goods (including customs duties) | | | 5 995 913.00 | |
FT Inventory change (goods) | | | -367 259.00 | |
FU Purchases of raw materials and other supplies | | | 11 059.00 | |
FW Other purchases and external expenses | | | 1 547 954.00 | |
FX Taxes, duties, and similar payments | | | 230 700.00 | |
FY Salaries and Wages | | | 1 424 785.00 | |
FZ Social Security Contributions | | | 561 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 251.00 | |
GE Other Expenses | | | 99 231.00 | |
GF Total Operating Expenses (II) | | | 10 474 004.00 | |
GG - OPERATING RESULT (I - II) | | | 260 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183 021.00 | |
GL Other interest and similar income | | | -515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27 112.00 | |
GP Total financial income (V) | | | 2 209 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 204 007.00 | |
GS Negative differences of foreign exchange | | | 87 247.00 | |
GU Total financial expenses (VI) | | | 1 291 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 186.00 | | | 9 186.00 |
HB Exceptional income from capital transactions | 4 667.00 | 14 157.00 | | 4 667.00 |
HC Reversals of provisions and transfers of expenses | 1 134 493.00 | 17 442.00 | | 1 134 493.00 |
HD Total exceptional income (VII) | 1 148 345.00 | 31 599.00 | | 1 148 345.00 |
HE Exceptional expenses on management operations | 10 313.00 | 10 645.00 | | 10 313.00 |
HF Exceptional expenses on capital transactions | 156.00 | 184.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 10 469.00 | 10 829.00 | | 10 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137 876.00 | 20 771.00 | | 1 137 876.00 |
HK Income tax | -6 000.00 | 120 783.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 092 143.00 | 15 773 159.00 | | 14 092 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769 727.00 | 13 734 849.00 | | 11 769 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 416.00 | 2 038 310.00 | | 2 322 416.00 |
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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 | 36 155 812.00 | | 1 058 273.00 | 36 155 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 644 345.00 | | 13 864.00 | 644 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 193 771.00 | |
I4 DECREASES Grand Total | | 543.00 | 37 213 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 21 063 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 020.00 | | 540.00 | 2 298 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 719 766.00 | | 343 779.00 | 20 719 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 493 681.00 | | 700 090.00 | 12 493 681.00 |
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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 | 10 304 146.00 | 815 210.00 | 387.00 | 10 304 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476 055.00 | 90 401.00 | | 476 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 293 004.00 | 1 822.00 | | 2 293 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535 087.00 | 722 987.00 | 387.00 | 7 535 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 313 190.00 | 149 553.00 | | 313 190.00 |
6T Receivables | 405 071.00 | 5 698.00 | 108 802.00 | 405 071.00 |
6X Other provisions for depreciation | 1 222 761.00 | | 1 134 493.00 | 1 222 761.00 |
7B Total provisions for depreciation | 2 300 100.00 | 155 251.00 | 1 243 295.00 | 2 300 100.00 |
7C Grand total | 2 330 100.00 | 155 251.00 | 1 243 295.00 | 2 330 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 251.00 | 108 802.00 | |
UJ - Exceptional | | | 1 134 493.00 | |
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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 | 807 859.00 | 807 859.00 | | 807 859.00 |
8C Staff and Related Accounts | 113 193.00 | 113 193.00 | | 113 193.00 |
8D Social Security and Other Social Organizations | 176 849.00 | 176 849.00 | | 176 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 625.00 | 64 625.00 | | 64 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
8L Deferred income | 198 791.00 | 198 791.00 | | 198 791.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 2 023 709.00 | 2 023 709.00 | | 2 023 709.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VC Group and associates | 2 189 307.00 | 2 189 307.00 | | 2 189 307.00 |
VG Loans with a maturity of up to one year at origin | 1 784 285.00 | 1 784 285.00 | | 1 784 285.00 |
VH Loans with a maturity of more than one year at origin | 1 064 972.00 | 1 064 972.00 | | 1 064 972.00 |
VI Group and Associates | 180 948.00 | 180 948.00 | | 180 948.00 |
VK Loans repaid during the year | 790 391.00 | | | 790 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 485.00 | 110 485.00 | | 110 485.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 645.00 | 4 333 685.00 | 960.00 | 4 334 645.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 084.00 | 4 419 084.00 | | 4 419 084.00 |
