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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
AP Buildings | 21 024 886.00 | 11 557 220.00 | 9 467 666.00 | 21 024 886.00 |
AT Other tangible assets | 23 415 721.00 | 16 656 404.00 | 6 759 318.00 | 23 415 721.00 |
AV Fixed assets in progress | 427 706.00 | | 427 706.00 | 427 706.00 |
BF Loans | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
BH Other financial assets | 65 777.00 | | 65 777.00 | 65 777.00 |
BJ TOTAL (I) | 66 972 905.00 | 28 252 439.00 | 38 720 467.00 | 66 972 905.00 |
BT Goods | 9 158 690.00 | 2 324 844.00 | 6 833 847.00 | 9 158 690.00 |
BX Customers and related accounts | 669 974.00 | | 669 974.00 | 669 974.00 |
BZ Other receivables | 645 340.00 | | 645 340.00 | 645 340.00 |
CF Cash and cash equivalents | 4 249 848.00 | | 4 249 848.00 | 4 249 848.00 |
CH Prepaid expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 14 737 159.00 | 2 324 844.00 | 12 412 315.00 | 14 737 159.00 |
CO Grand total (0 to V) | 81 710 064.00 | 30 577 282.00 | 51 132 782.00 | 81 710 064.00 |
CP Shares due in less than one year | 22 000 000.00 | | | 22 000 000.00 |
CR Shares due in more than one year | 41 052.00 | | | 41 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200 000.00 | 22 200 000.00 | | 22 200 000.00 |
DH Retained earnings | -294 464.00 | -6 900 458.00 | | -294 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438 883.00 | 6 605 995.00 | | 7 438 883.00 |
DL TOTAL (I) | 29 344 419.00 | 21 905 537.00 | | 29 344 419.00 |
DP Provisions for Risks | 187 000.00 | 239 000.00 | | 187 000.00 |
DQ Provisions for Expenses | 17 000.00 | 24 000.00 | | 17 000.00 |
DR TOTAL (IV) | 204 000.00 | 263 000.00 | | 204 000.00 |
DX Trade payables and related accounts | 3 730 102.00 | 4 699 927.00 | | 3 730 102.00 |
DY Tax and social security liabilities | 5 286 231.00 | 4 131 249.00 | | 5 286 231.00 |
DZ Fixed asset liabilities and related accounts | 668 656.00 | 113 828.00 | | 668 656.00 |
EA Other liabilities | 260 194.00 | 172 000.00 | | 260 194.00 |
EB Prepaid income (2) | 11 639 180.00 | 9 409 931.00 | | 11 639 180.00 |
EC TOTAL (IV) | 21 584 363.00 | 18 526 935.00 | | 21 584 363.00 |
EE Grand total (I to V) | 51 132 782.00 | 40 695 471.00 | | 51 132 782.00 |
EG Accrued income and payables due within one year | 11 596 635.00 | 10 444 675.00 | | 11 596 635.00 |
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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 | 87 426 003.00 | | 87 426 003.00 | 87 426 003.00 |
FJ Net sales | 87 426 003.00 | | 87 426 003.00 | 87 426 003.00 |
FO Operating subsidies | | | 43 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733 445.00 | |
FQ Other income | | | 27 906.00 | |
FR Total operating income (I) | | | 91 230 407.00 | |
FS Purchases of goods (including customs duties) | | | 41 182 327.00 | |
FT Inventory change (goods) | | | -1 129 575.00 | |
FW Other purchases and external expenses | | | 18 829 465.00 | |
FX Taxes, duties, and similar payments | | | 2 482 540.00 | |
FY Salaries and Wages | | | 11 484 939.00 | |
FZ Social Security Contributions | | | 3 117 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 324 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 679.00 | |
GF Total Operating Expenses (II) | | | 82 276 658.00 | |
GG - OPERATING RESULT (I - II) | | | 8 953 749.00 | |
GK Income from other securities and fixed asset receivables | | | 444 696.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 445 761.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 398 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 252.00 | 167 716.00 | | 5 252.00 |
HF Exceptional expenses on capital transactions | 57 452.00 | | | 57 452.00 |
HH Total exceptional expenses (VIII) | 62 704.00 | 167 716.00 | | 62 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 704.00 | -167 716.00 | | -62 704.00 |
HJ Employee participation in company results | 316 018.00 | 212 428.00 | | 316 018.00 |
HK Income tax | 1 581 370.00 | 1 025 329.00 | | 1 581 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 676 168.00 | 73 849 500.00 | | 91 676 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 237 285.00 | 67 243 505.00 | | 84 237 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438 883.00 | 6 605 995.00 | | 7 438 883.00 |
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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 | 53 455 413.00 | | 15 246 403.00 | 53 455 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 065 777.00 | |
IO DECREASES Total including other intangible assets | | | 38 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728 911.00 | 44 868 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 815.00 | | | 38 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 350 901.00 | | 5 246 323.00 | 41 350 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 065 696.00 | | 10 000 080.00 | 12 065 696.00 |
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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 | 24 780 015.00 | 3 935 355.00 | 462 932.00 | 24 780 015.00 |
PE DEPRECIATION Total including other intangible assets | 38 815.00 | | | 38 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 741 200.00 | 3 935 355.00 | 462 932.00 | 24 741 200.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 000.00 | | 59 000.00 | 263 000.00 |
7C Grand total | 263 000.00 | | 59 000.00 | 263 000.00 |
UE of which provisions and reversals: - Operating | | | 59 000.00 | |
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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 | 3 730 102.00 | 3 730 102.00 | | 3 730 102.00 |
8D Social Security and Other Social Organizations | 5 286 231.00 | 5 286 231.00 | | 5 286 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 656.00 | 668 656.00 | | 668 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 194.00 | 260 194.00 | | 260 194.00 |
8L Deferred income | 11 639 180.00 | 1 651 452.00 | 5 837 844.00 | 11 639 180.00 |
UP Loans | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
UT Other financial assets | 65 777.00 | | 65 777.00 | 65 777.00 |
UX Other trade receivables | 669 974.00 | 669 974.00 | | 669 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 340.00 | 604 288.00 | 41 052.00 | 645 340.00 |
VS Prepaid expenses | 13 307.00 | 13 307.00 | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 394 398.00 | 23 287 569.00 | 106 828.00 | 23 394 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 584 363.00 | 11 596 635.00 | 5 837 844.00 | 21 584 363.00 |
