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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 | 3 504 414.00 | 690 000.00 | 2 814 414.00 | 3 504 414.00 |
AH Goodwill | 42 690.00 | | 42 690.00 | 42 690.00 |
AJ Other Intangible Assets | 9 750.00 | 8 059.00 | 1 691.00 | 9 750.00 |
AN Land | 632 541.00 | 476 073.00 | 156 468.00 | 632 541.00 |
AP Buildings | 1 091 288.00 | 1 045 043.00 | 46 245.00 | 1 091 288.00 |
AR Technical installations, industrial equipment and tools | 2 102 608.00 | 1 894 716.00 | 207 892.00 | 2 102 608.00 |
AT Other tangible assets | 310 491.00 | 200 486.00 | 110 005.00 | 310 491.00 |
AV Fixed assets in progress | 28 901.00 | | 28 901.00 | 28 901.00 |
BH Other financial assets | 815 663.00 | | 815 663.00 | 815 663.00 |
BJ TOTAL (I) | 17 105 606.00 | 4 314 377.00 | 12 791 229.00 | 17 105 606.00 |
BT Goods | 948 273.00 | | 948 273.00 | 948 273.00 |
BX Customers and related accounts | 5 020 441.00 | 2 179.00 | 5 018 262.00 | 5 020 441.00 |
BZ Other receivables | 1 106 196.00 | | 1 106 196.00 | 1 106 196.00 |
CF Cash and cash equivalents | 3 525 894.00 | | 3 525 894.00 | 3 525 894.00 |
CH Prepaid expenses | 1 341 956.00 | | 1 341 956.00 | 1 341 956.00 |
CJ TOTAL (II) | 11 942 760.00 | 2 179.00 | 11 940 581.00 | 11 942 760.00 |
CO Grand total (0 to V) | 29 048 366.00 | 4 316 556.00 | 24 731 810.00 | 29 048 366.00 |
CR Shares due in more than one year | 770 917.00 | | | 770 917.00 |
CU Other investments | 8 567 261.00 | | 8 567 261.00 | 8 567 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 3 969 601.00 | | | 3 969 601.00 |
DH Retained earnings | 237 434.00 | | | 237 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298 182.00 | | | 2 298 182.00 |
DL TOTAL (I) | 7 056 317.00 | | | 7 056 317.00 |
DP Provisions for Risks | 1 372 629.00 | | | 1 372 629.00 |
DR TOTAL (IV) | 1 372 629.00 | | | 1 372 629.00 |
DU Loans and Debts from Credit Institutions (3) | 8 019 485.00 | | | 8 019 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658 140.00 | | | 3 658 140.00 |
DX Trade payables and related accounts | 3 323 129.00 | | | 3 323 129.00 |
DY Tax and social security liabilities | 1 279 315.00 | | | 1 279 315.00 |
EA Other liabilities | 22 795.00 | | | 22 795.00 |
EC TOTAL (IV) | 16 302 865.00 | | | 16 302 865.00 |
EE Grand total (I to V) | 24 731 810.00 | | | 24 731 810.00 |
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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 | 20 446 429.00 | | 20 446 429.00 | 20 446 429.00 |
FG Production sold - services | 1 985 942.00 | | 1 985 942.00 | 1 985 942.00 |
FJ Net sales | 22 432 371.00 | | 22 432 371.00 | 22 432 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 166.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 22 700 680.00 | |
FS Purchases of goods (including customs duties) | | | 4 429 424.00 | |
FT Inventory change (goods) | | | 247 730.00 | |
FU Purchases of raw materials and other supplies | | | 8 160.00 | |
FW Other purchases and external expenses | | | 10 144 696.00 | |
FX Taxes, duties, and similar payments | | | 251 590.00 | |
FY Salaries and Wages | | | 2 299 645.00 | |
FZ Social Security Contributions | | | 961 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 550.00 | |
GE Other Expenses | | | 1 352 580.00 | |
GF Total Operating Expenses (II) | | | 20 071 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 500.00 | |
GK Income from other securities and fixed asset receivables | | | 9 945.00 | |
GP Total financial income (V) | | | 594 445.00 | |
GR Interest and similar expenses | | | 97 254.00 | |
GU Total financial expenses (VI) | | | 97 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 279.00 | | | 74 279.00 |
A4 Equity method investments | 1 272 982.00 | | | 1 272 982.00 |
HK Income tax | 828 041.00 | | | 828 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 295 125.00 | | | 23 295 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 996 944.00 | | | 20 996 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298 182.00 | | | 2 298 182.00 |
HP References: Equipment leasing | 8 477.00 | | | 8 477.00 |
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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 | 16 879 031.00 | | 248 210.00 | 16 879 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 9 382 923.00 | |
I4 DECREASES Grand Total | | 21 635.00 | 17 105 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 556 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 235.00 | 4 165 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555 000.00 | | 1 853.00 | 3 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940 808.00 | | 244 257.00 | 3 940 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 383 223.00 | | 2 100.00 | 9 383 223.00 |
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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 | 4 022 043.00 | 167 793.00 | 19 235.00 | 4 022 043.00 |
PE DEPRECIATION Total including other intangible assets | 697 897.00 | 162.00 | | 697 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 146.00 | 167 631.00 | 19 235.00 | 3 324 146.00 |
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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 | 1 275 789.00 | 208 550.00 | 111 710.00 | 1 275 789.00 |
6E on fixed assets – tangible | 143 775.00 | | | 143 775.00 |
6T Receivables | 84 356.00 | | 82 177.00 | 84 356.00 |
7B Total provisions for depreciation | 228 131.00 | | 82 177.00 | 228 131.00 |
7C Grand total | 1 503 920.00 | 208 550.00 | 193 887.00 | 1 503 920.00 |
UE of which provisions and reversals: - Operating | | 208 550.00 | 193 887.00 | |
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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 | 3 323 129.00 | 3 323 129.00 | | 3 323 129.00 |
8C Staff and Related Accounts | 538 322.00 | 538 322.00 | | 538 322.00 |
8D Social Security and Other Social Organizations | 397 916.00 | 397 916.00 | | 397 916.00 |
8E Income Taxes | 140 289.00 | 140 289.00 | | 140 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 795.00 | 22 795.00 | | 22 795.00 |
UT Other financial assets | 815 663.00 | | 815 663.00 | 815 663.00 |
UX Other trade receivables | 5 017 824.00 | 5 017 824.00 | | 5 017 824.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UZ Social Security, other social security organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
VB VAT | 239 956.00 | 239 956.00 | | 239 956.00 |
VC Group and associates | 768 300.00 | | 768 300.00 | 768 300.00 |
VH Loans with a maturity of more than one year at origin | 8 019 485.00 | 1 901 849.00 | 5 646 818.00 | 8 019 485.00 |
VI Group and Associates | 3 658 140.00 | 27 243.00 | 3 630 897.00 | 3 658 140.00 |
VJ Loans taken out during the year | 1 098 139.00 | | | 1 098 139.00 |
VK Loans repaid during the year | 1 797 677.00 | | | 1 797 677.00 |
VN Other taxes, similar payments | 92 697.00 | 92 697.00 | | 92 697.00 |
VP Miscellaneous | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 221.00 | 138 221.00 | | 138 221.00 |
VS Prepaid expenses | 1 341 956.00 | 1 341 956.00 | | 1 341 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284 256.00 | 6 697 676.00 | 1 586 580.00 | 8 284 256.00 |
VW VAT | 64 568.00 | 64 568.00 | | 64 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 302 865.00 | 6 554 332.00 | 9 277 715.00 | 16 302 865.00 |
