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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 | 559 010.00 | 559 010.00 | | 559 010.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 2 673 532.00 | 2 104 081.00 | 569 451.00 | 2 673 532.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 146 527.00 | | 18 146 527.00 | 18 146 527.00 |
BH Other financial assets | 169 648.00 | | 169 648.00 | 169 648.00 |
BJ TOTAL (I) | 21 562 515.00 | 2 676 887.00 | 18 885 627.00 | 21 562 515.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 10 785 474.00 | 85 923.00 | 10 699 550.00 | 10 785 474.00 |
CF Cash and cash equivalents | 340 362.00 | | 340 362.00 | 340 362.00 |
CH Prepaid expenses | 93 528.00 | | 93 528.00 | 93 528.00 |
CJ TOTAL (II) | 11 220 217.00 | 85 923.00 | 11 134 293.00 | 11 220 217.00 |
CN Currency translation adjustments (V) | 365 263.00 | | 365 263.00 | 365 263.00 |
CO Grand total (0 to V) | 33 147 995.00 | 2 762 810.00 | 30 385 185.00 | 33 147 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 915.00 | 718 915.00 | | 718 915.00 |
DB Share, merger, contribution premiums, etc. | 6 043 361.00 | 6 043 361.00 | | 6 043 361.00 |
DD Legal reserve (1) | 71 891.00 | 71 891.00 | | 71 891.00 |
DH Retained earnings | 5 933 102.00 | 5 184 862.00 | | 5 933 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 340.00 | 748 239.00 | | 115 340.00 |
DL TOTAL (I) | 12 882 611.00 | 12 767 270.00 | | 12 882 611.00 |
DP Provisions for Risks | 444 238.00 | 139 488.00 | | 444 238.00 |
DQ Provisions for Expenses | 1 920 059.00 | 1 661 260.00 | | 1 920 059.00 |
DR TOTAL (IV) | 2 364 297.00 | 1 800 749.00 | | 2 364 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 920.00 | 288 421.00 | | 278 920.00 |
DW Advances and down payments received on current orders | 99 519.00 | | | 99 519.00 |
DX Trade payables and related accounts | 7 651 237.00 | 3 897 982.00 | | 7 651 237.00 |
DY Tax and social security liabilities | 2 971 055.00 | 2 266 278.00 | | 2 971 055.00 |
EA Other liabilities | 553 824.00 | 1 025.00 | | 553 824.00 |
EB Prepaid income (2) | 1 165 705.00 | 917 765.00 | | 1 165 705.00 |
EC TOTAL (IV) | 12 720 262.00 | 7 371 473.00 | | 12 720 262.00 |
ED (V) | 2 418 013.00 | 1 159 984.00 | | 2 418 013.00 |
EE Grand total (I to V) | 30 385 185.00 | 23 099 479.00 | | 30 385 185.00 |
EG Accrued income and payables due within one year | 12 620 743.00 | 6 150 717.00 | | 12 620 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 940 238.00 | |
FJ Net sales | | | 4 940 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 490.00 | |
FQ Other income | | | 10 690 346.00 | |
FR Total operating income (I) | | | 15 701 075.00 | |
FW Other purchases and external expenses | | | 1 507 243.00 | |
FX Taxes, duties, and similar payments | | | 313 343.00 | |
FY Salaries and Wages | | | 5 798 814.00 | |
FZ Social Security Contributions | | | 3 176 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624 062.00 | |
GE Other Expenses | | | 3 211 619.00 | |
GF Total Operating Expenses (II) | | | 14 840 896.00 | |
GG - OPERATING RESULT (I - II) | | | 860 178.00 | |
GL Other interest and similar income | | | 453 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 453 761.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 988 016.00 | | |
HD Total exceptional income (VII) | | 1 988 016.00 | | |
HE Exceptional expenses on management operations | | 1 988 016.00 | | |
HH Total exceptional expenses (VIII) | | 1 988 016.00 | | |
HJ Employee participation in company results | 298 841.00 | 16 517.00 | | 298 841.00 |
HK Income tax | 896 842.00 | 424 107.00 | | 896 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 154 836.00 | 14 391 925.00 | | 16 154 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 039 496.00 | 13 643 685.00 | | 16 039 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 340.00 | 748 239.00 | | 115 340.00 |
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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 | 19 928 237.00 | | 1 758 091.00 | 19 928 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 316 176.00 | |
I4 DECREASES Grand Total | | 123 813.00 | 21 562 515.00 | |
IO DECREASES Total including other intangible assets | | 20 575.00 | 559 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 238.00 | 2 687 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 585.00 | | | 579 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 219.00 | | 332 347.00 | 2 458 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 890 432.00 | | 1 425 744.00 | 16 890 432.00 |
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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 | 2 594 501.00 | 203 812.00 | 121 426.00 | 2 594 501.00 |
PE DEPRECIATION Total including other intangible assets | 569 088.00 | 10 497.00 | 20 575.00 | 569 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 413.00 | 193 315.00 | 100 851.00 | 2 025 413.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 800 749.00 | 624 062.00 | 60 513.00 | 1 800 749.00 |
6T Receivables | 80 824.00 | 5 099.00 | | 80 824.00 |
7B Total provisions for depreciation | 80 824.00 | 5 099.00 | | 80 824.00 |
7C Grand total | 1 881 574.00 | 629 161.00 | 60 513.00 | 1 881 574.00 |
UE of which provisions and reversals: - Operating | | 629 161.00 | 60 513.00 | |
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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 | 278 920.00 | 278 920.00 | | 278 920.00 |
8B Suppliers and Related Accounts | 7 651 237.00 | 7 651 237.00 | | 7 651 237.00 |
8C Staff and Related Accounts | 1 443 509.00 | 1 443 509.00 | | 1 443 509.00 |
8D Social Security and Other Social Organizations | 1 055 556.00 | 1 055 556.00 | | 1 055 556.00 |
8E Income Taxes | 325 300.00 | 325 300.00 | | 325 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 769.00 | 553 769.00 | | 553 769.00 |
8L Deferred income | 1 165 705.00 | 1 165 705.00 | | 1 165 705.00 |
UP Loans | 18 146 527.00 | | 18 146 527.00 | 18 146 527.00 |
UT Other financial assets | 169 648.00 | | 169 648.00 | 169 648.00 |
UX Other trade receivables | 7 046 210.00 | 7 046 210.00 | | 7 046 210.00 |
UZ Social Security, other social security organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
VA Doubtful or disputed receivables | 85 923.00 | 85 923.00 | | 85 923.00 |
VB VAT | 282 195.00 | 282 195.00 | | 282 195.00 |
VC Group and associates | 2 476 227.00 | 2 476 227.00 | | 2 476 227.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 789.00 | 112 789.00 | | 112 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 444.00 | 884 444.00 | | 884 444.00 |
VS Prepaid expenses | 93 528.00 | 93 528.00 | | 93 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 195 180.00 | 10 879 003.00 | 18 316 176.00 | 29 195 180.00 |
VW VAT | 33 900.00 | 33 900.00 | | 33 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 620 743.00 | 12 620 743.00 | | 12 620 743.00 |
