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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 | 107 179.00 | 107 179.00 | | 107 179.00 |
AH Goodwill | 445 000.00 | 445 000.00 | | 445 000.00 |
AT Other tangible assets | 883 089.00 | 860 517.00 | 22 572.00 | 883 089.00 |
AV Fixed assets in progress | 18 103.00 | | 18 103.00 | 18 103.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 69 595.00 | | 69 595.00 | 69 595.00 |
BJ TOTAL (I) | 1 522 989.00 | 1 412 696.00 | 110 293.00 | 1 522 989.00 |
BZ Other receivables | 11 536 847.00 | | 11 536 847.00 | 11 536 847.00 |
CF Cash and cash equivalents | 3 356 349.00 | | 3 356 349.00 | 3 356 349.00 |
CH Prepaid expenses | 162 980.00 | | 162 980.00 | 162 980.00 |
CJ TOTAL (II) | 15 056 176.00 | | 15 056 176.00 | 15 056 176.00 |
CO Grand total (0 to V) | 16 579 165.00 | 1 412 696.00 | 15 166 469.00 | 16 579 165.00 |
CP Shares due in less than one year | 69 595.00 | | | 69 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 063 570.00 | 105 063 570.00 | | 105 063 570.00 |
DB Share, merger, contribution premiums, etc. | 16 657.00 | 16 657.00 | | 16 657.00 |
DD Legal reserve (1) | 145 236.00 | 145 236.00 | | 145 236.00 |
DE Statutory or contractual reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | -102 327 566.00 | -104 104 284.00 | | -102 327 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 619 686.00 | 1 776 718.00 | | 6 619 686.00 |
DL TOTAL (I) | 9 518 230.00 | 2 898 545.00 | | 9 518 230.00 |
DP Provisions for Risks | 220 000.00 | 796 750.00 | | 220 000.00 |
DQ Provisions for Expenses | 826 979.00 | 214 611.00 | | 826 979.00 |
DR TOTAL (IV) | 1 046 979.00 | 1 011 361.00 | | 1 046 979.00 |
DX Trade payables and related accounts | 880 411.00 | 425 274.00 | | 880 411.00 |
DY Tax and social security liabilities | 3 630 632.00 | 3 760 528.00 | | 3 630 632.00 |
EA Other liabilities | 90 217.00 | 1 920 183.00 | | 90 217.00 |
EC TOTAL (IV) | 4 601 260.00 | 6 105 985.00 | | 4 601 260.00 |
EE Grand total (I to V) | 15 166 469.00 | 10 015 891.00 | | 15 166 469.00 |
EG Accrued income and payables due within one year | 4 601 260.00 | 6 105 085.00 | | 4 601 260.00 |
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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 | 100 483 404.00 | 6 150 529.00 | 106 633 932.00 | 100 483 404.00 |
FG Production sold - services | 10 517 607.00 | | 10 517 607.00 | 10 517 607.00 |
FJ Net sales | 111 001 011.00 | 6 150 529.00 | 117 151 540.00 | 111 001 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 151 540.00 | |
FS Purchases of goods (including customs duties) | | | 103 511 909.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 4 164 610.00 | |
FX Taxes, duties, and similar payments | | | 911 484.00 | |
FY Salaries and Wages | | | 2 683 818.00 | |
FZ Social Security Contributions | | | 1 309 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 598.00 | |
GB Operating Expenses - Provisions | | | 201 061.00 | |
GE Other Expenses | | | 23 463.00 | |
GF Total Operating Expenses (II) | | | 112 837 774.00 | |
GG - OPERATING RESULT (I - II) | | | 4 313 766.00 | |
GL Other interest and similar income | | | 3 085 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 718.00 | |
GN Positive exchange differences | | | 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 089 944.00 | |
GR Interest and similar expenses | | | 1 005 080.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 1 005 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 796 750.00 | 202 793.00 | | 796 750.00 |
HD Total exceptional income (VII) | 796 750.00 | 202 793.00 | | 796 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 750.00 | 202 793.00 | | 796 750.00 |
HK Income tax | 575 568.00 | 104 317.00 | | 575 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 038 234.00 | 93 817 925.00 | | 121 038 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 418 549.00 | 92 041 206.00 | | 114 418 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 619 686.00 | 1 776 718.00 | | 6 619 686.00 |
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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 | 125 253 765.00 | | 34 289.00 | 125 253 765.00 |
I3 DECREASES Total Financial Fixed Assets | 123 765 065.00 | | 69 618.00 | 123 765 065.00 |
I4 DECREASES Grand Total | 123 765 065.00 | | 1 522 989.00 | 123 765 065.00 |
IO DECREASES Total including other intangible assets | | | 552 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 179.00 | | | 552 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 926.00 | | 14 266.00 | 886 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 814 660.00 | | 20 023.00 | 123 814 660.00 |
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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 | 936 098.00 | 31 598.00 | | 936 098.00 |
PE DEPRECIATION Total including other intangible assets | 107 179.00 | | | 107 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 919.00 | 31 598.00 | | 828 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 361.00 | 832 368.00 | 796 750.00 | 1 011 361.00 |
6A on fixed assets – intangible | 445 000.00 | | | 445 000.00 |
7B Total provisions for depreciation | 124 190 065.00 | | 123 745 065.00 | 124 190 065.00 |
7C Grand total | 125 201 426.00 | 832 368.00 | 124 541 815.00 | 125 201 426.00 |
UE of which provisions and reversals: - Operating | | 201 061.00 | | |
UG - Financial | | | 4 718.00 | |
UJ - Exceptional | | | 796 750.00 | |
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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 | 880 411.00 | 880 411.00 | | 880 411.00 |
8C Staff and Related Accounts | 573 229.00 | 573 229.00 | | 573 229.00 |
8D Social Security and Other Social Organizations | 701 676.00 | 701 676.00 | | 701 676.00 |
8E Income Taxes | 610 765.00 | 610 765.00 | | 610 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 217.00 | 90 217.00 | | 90 217.00 |
UT Other financial assets | 69 595.00 | 69 595.00 | | 69 595.00 |
UZ Social Security, other social security organizations | 306 796.00 | 306 796.00 | | 306 796.00 |
VB VAT | 96 247.00 | 96 247.00 | | 96 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 425.00 | 251 425.00 | | 251 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 133 804.00 | 11 133 804.00 | | 11 133 804.00 |
VS Prepaid expenses | 162 980.00 | 162 980.00 | | 162 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769 422.00 | 11 769 422.00 | | 11 769 422.00 |
VW VAT | 1 493 537.00 | 1 493 537.00 | | 1 493 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 260.00 | 4 601 260.00 | | 4 601 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
