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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 | 588 583.00 | 159 530.00 | 429 053.00 | 588 583.00 |
AH Goodwill | 1 009 430.00 | 138 434.00 | 870 995.00 | 1 009 430.00 |
AN Land | 8 202 325.00 | 5 082 300.00 | 3 120 024.00 | 8 202 325.00 |
AP Buildings | 4 872 008.00 | 3 923 303.00 | 948 705.00 | 4 872 008.00 |
AR Technical installations, industrial equipment and tools | 423 674.00 | 349 247.00 | 74 426.00 | 423 674.00 |
AT Other tangible assets | 1 612 435.00 | 1 293 104.00 | 319 331.00 | 1 612 435.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 16 709 607.00 | 10 945 920.00 | 5 763 687.00 | 16 709 607.00 |
BL Raw materials, supplies | 137 722.00 | | 137 722.00 | 137 722.00 |
BX Customers and related accounts | 4 666 919.00 | 52 507.00 | 4 614 411.00 | 4 666 919.00 |
BZ Other receivables | 1 170 323.00 | | 1 170 323.00 | 1 170 323.00 |
CF Cash and cash equivalents | 5 697 858.00 | | 5 697 858.00 | 5 697 858.00 |
CH Prepaid expenses | 94 655.00 | | 94 655.00 | 94 655.00 |
CJ TOTAL (II) | 11 767 479.00 | 52 507.00 | 11 714 972.00 | 11 767 479.00 |
CO Grand total (0 to V) | 28 477 087.00 | 10 998 427.00 | 17 478 659.00 | 28 477 087.00 |
CR Shares due in more than one year | 273 587.00 | | | 273 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 393 714.00 | 393 714.00 | | 393 714.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 1 245 682.00 | 1 116 079.00 | | 1 245 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 172.00 | 129 603.00 | | 15 172.00 |
DL TOTAL (I) | 4 624 570.00 | 4 609 398.00 | | 4 624 570.00 |
DP Provisions for Risks | 282 047.00 | 313 636.00 | | 282 047.00 |
DQ Provisions for Expenses | 147 474.00 | 190 641.00 | | 147 474.00 |
DR TOTAL (IV) | 429 521.00 | 504 277.00 | | 429 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 098 847.00 | 3 083 069.00 | | 7 098 847.00 |
DX Trade payables and related accounts | 3 864 829.00 | 6 240 093.00 | | 3 864 829.00 |
DY Tax and social security liabilities | 1 431 516.00 | 1 646 474.00 | | 1 431 516.00 |
DZ Fixed asset liabilities and related accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
EA Other liabilities | 10 967.00 | 57 220.00 | | 10 967.00 |
EB Prepaid income (2) | 16 264.00 | 15 241.00 | | 16 264.00 |
EC TOTAL (IV) | 12 424 567.00 | 11 044 241.00 | | 12 424 567.00 |
EE Grand total (I to V) | 17 478 659.00 | 16 157 917.00 | | 17 478 659.00 |
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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 | 2 964 488.00 | 14 648.00 | 2 979 136.00 | 2 964 488.00 |
FD Production sold - goods | 1 131 474.00 | 276.00 | 1 131 751.00 | 1 131 474.00 |
FG Production sold - services | 20 450 695.00 | 3 618 713.00 | 24 069 409.00 | 20 450 695.00 |
FJ Net sales | 24 546 658.00 | 3 633 638.00 | 28 180 296.00 | 24 546 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 217.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 28 380 828.00 | |
FS Purchases of goods (including customs duties) | | | 42 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 391 422.00 | |
FV Inventory change (raw materials and supplies) | | | 18 741.00 | |
FW Other purchases and external expenses | | | 17 811 395.00 | |
FX Taxes, duties, and similar payments | | | 459 526.00 | |
FY Salaries and Wages | | | 5 281 803.00 | |
FZ Social Security Contributions | | | 1 588 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 974.00 | |
GE Other Expenses | | | 48 874.00 | |
GF Total Operating Expenses (II) | | | 28 363 723.00 | |
GG - OPERATING RESULT (I - II) | | | 17 105.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 5 098.00 | |
GR Interest and similar expenses | | | 46 665.00 | |
GU Total financial expenses (VI) | | | 46 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 585.00 | | | 35 585.00 |
HB Exceptional income from capital transactions | 15 000.00 | 235 111.00 | | 15 000.00 |
HD Total exceptional income (VII) | 50 585.00 | 235 111.00 | | 50 585.00 |
HE Exceptional expenses on management operations | 2 200.00 | 1 641.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 8 752.00 | 24 905.00 | | 8 752.00 |
HH Total exceptional expenses (VIII) | 10 952.00 | 26 546.00 | | 10 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 633.00 | 208 564.00 | | 39 633.00 |
HK Income tax | | 39 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 436 511.00 | 41 505 497.00 | | 28 436 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 421 340.00 | 41 375 894.00 | | 28 421 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 172.00 | 129 603.00 | | 15 172.00 |
HQ References: Real Estate Leasing | 693 480.00 | 1 313 883.00 | | 693 480.00 |
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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 | 16 313 423.00 | | 414 877.00 | 16 313 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | 795.00 | 17 898.00 | 16 709 607.00 | 795.00 |
IO DECREASES Total including other intangible assets | 795.00 | | 1 598 013.00 | 795.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 898.00 | 15 110 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 396.00 | | 237 412.00 | 1 361 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 950 877.00 | | 177 464.00 | 14 950 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 10 254 173.00 | 700 892.00 | 9 145.00 | 10 254 173.00 |
PE DEPRECIATION Total including other intangible assets | 232 749.00 | 65 216.00 | | 232 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 021 424.00 | 635 676.00 | 9 145.00 | 10 021 424.00 |
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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 | 504 277.00 | 19 974.00 | 94 730.00 | 504 277.00 |
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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 | 3 864 829.00 | 3 864 829.00 | | 3 864 829.00 |
8C Staff and Related Accounts | 681 124.00 | 681 124.00 | | 681 124.00 |
8D Social Security and Other Social Organizations | 547 214.00 | 547 214.00 | | 547 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
8L Deferred income | 16 264.00 | 16 264.00 | | 16 264.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 4 659 576.00 | 4 659 576.00 | | 4 659 576.00 |
UY Staff and related accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
UZ Social Security, other social security organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
VA Doubtful or disputed receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
VB VAT | 408 025.00 | 408 025.00 | | 408 025.00 |
VH Loans with a maturity of more than one year at origin | 7 098 847.00 | 597 906.00 | 6 500 940.00 | 7 098 847.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 305 632.00 | | | 305 632.00 |
VM Income taxes | 612 183.00 | 345 939.00 | 266 244.00 | 612 183.00 |
VP Miscellaneous | 24 835.00 | 24 835.00 | | 24 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 227.00 | 15 227.00 | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 123.00 | 119 123.00 | | 119 123.00 |
VS Prepaid expenses | 94 655.00 | 94 655.00 | | 94 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 048.00 | 5 658 311.00 | 274 737.00 | 5 933 048.00 |
VW VAT | 187 951.00 | 187 951.00 | | 187 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 424 567.00 | 5 923 626.00 | 6 500 940.00 | 12 424 567.00 |
