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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 | 154 653.00 | 143 831.00 | 10 822.00 | 154 653.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 270 254.00 | 266 418.00 | 3 836.00 | 270 254.00 |
AR Technical installations, industrial equipment and tools | 741 395.00 | 460 140.00 | 281 256.00 | 741 395.00 |
BD Other fixed assets | 34 400 000.00 | | 34 400 000.00 | 34 400 000.00 |
BH Other financial assets | 83 320.00 | | 83 320.00 | 83 320.00 |
BJ TOTAL (I) | 38 274 622.00 | 870 389.00 | 37 404 234.00 | 38 274 622.00 |
BX Customers and related accounts | 3 043 304.00 | | 3 043 304.00 | 3 043 304.00 |
BZ Other receivables | 305 094.00 | | 305 094.00 | 305 094.00 |
CH Prepaid expenses | 86 322.00 | | 86 322.00 | 86 322.00 |
CJ TOTAL (II) | 3 434 720.00 | | 3 434 720.00 | 3 434 720.00 |
CN Currency translation adjustments (V) | 1 437.00 | | 1 437.00 | 1 437.00 |
CO Grand total (0 to V) | 41 710 780.00 | 870 389.00 | 40 840 391.00 | 41 710 780.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 899 002.00 | 9 899 002.00 | | 9 899 002.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 9 049 946.00 | 5 772.00 | | 9 049 946.00 |
DH Retained earnings | | 8 362 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 063.00 | 681 733.00 | | 673 063.00 |
DL TOTAL (I) | 23 032 011.00 | 22 358 948.00 | | 23 032 011.00 |
DP Provisions for Risks | 333 301.00 | 61.00 | | 333 301.00 |
DQ Provisions for Expenses | 15 374 179.00 | 15 364 575.00 | | 15 374 179.00 |
DR TOTAL (IV) | 15 707 480.00 | 15 364 636.00 | | 15 707 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 401 072.00 | 315 017.00 | | 401 072.00 |
DY Tax and social security liabilities | 1 371 724.00 | 1 502 534.00 | | 1 371 724.00 |
EA Other liabilities | 328 103.00 | 8 488.00 | | 328 103.00 |
EC TOTAL (IV) | 2 100 899.00 | 1 826 039.00 | | 2 100 899.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 40 840 391.00 | 39 549 623.00 | | 40 840 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 969.00 | 6 997 494.00 | 7 328 463.00 | 330 969.00 |
FJ Net sales | 330 969.00 | 6 997 494.00 | 7 328 463.00 | 330 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 7 329 404.00 | |
FW Other purchases and external expenses | | | 1 088 725.00 | |
FX Taxes, duties, and similar payments | | | 223 694.00 | |
FY Salaries and Wages | | | 3 051 689.00 | |
FZ Social Security Contributions | | | 1 590 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 367 444.00 | |
GG - OPERATING RESULT (I - II) | | | 961 960.00 | |
GL Other interest and similar income | | | 569.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 437.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 3 593.00 | 30.00 | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | 30.00 | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | 63.00 | | -3 593.00 |
HK Income tax | 281 565.00 | 323 182.00 | | 281 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329 405.00 | 7 456 704.00 | | 7 329 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 342.00 | 6 774 971.00 | | 6 656 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 063.00 | 681 733.00 | | 673 063.00 |
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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 | 37 841 435.00 | | 697 004 870.00 | 37 841 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 696 571 682.00 | 34 508 320.00 | |
I4 DECREASES Grand Total | | 696 571 682.00 | 38 274 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 754 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743 153.00 | | 11 500.00 | 2 743 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 815.00 | | 19 834.00 | 991 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 106 466.00 | | 696 973 536.00 | 34 106 466.00 |
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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 | 796 863.00 | 73 526.00 | | 796 863.00 |
PE DEPRECIATION Total including other intangible assets | 141 188.00 | 2 644.00 | | 141 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 676.00 | 70 882.00 | | 655 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 364 636.00 | 342 905.00 | 61.00 | 15 364 636.00 |
7C Grand total | 15 364 636.00 | 342 905.00 | 61.00 | 15 364 636.00 |
UE of which provisions and reversals: - Operating | | 341 468.00 | | |
UG - Financial | | 1 437.00 | 61.00 | |
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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 | 401 072.00 | 401 072.00 | | 401 072.00 |
8C Staff and Related Accounts | 702 148.00 | 702 148.00 | | 702 148.00 |
8D Social Security and Other Social Organizations | 598 453.00 | 598 453.00 | | 598 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UP Loans | 34 430 000.00 | 34 406 006.00 | | 34 430 000.00 |
UT Other financial assets | 83 320.00 | 83 320.00 | | 83 320.00 |
UX Other trade receivables | 3 043 304.00 | 3 043 304.00 | | 3 043 304.00 |
UZ Social Security, other social security organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
VB VAT | 40 838.00 | 40 838.00 | | 40 838.00 |
VC Group and associates | 93 115.00 | 93 115.00 | | 93 115.00 |
VI Group and Associates | 323 869.00 | 323 869.00 | | 323 869.00 |
VM Income taxes | 78 601.00 | 78 601.00 | | 78 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 564.00 | 70 564.00 | | 70 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 501.00 | 80 501.00 | | 80 501.00 |
VS Prepaid expenses | 86 322.00 | 86 322.00 | | 86 322.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 899.00 | 2 100 899.00 | | 2 100 899.00 |
