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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 144 800.00 | 84 644.00 | 60 156.00 | 144 800.00 |
AR Technical installations, industrial equipment and tools | 833 302.00 | 779 557.00 | 53 745.00 | 833 302.00 |
AT Other tangible assets | 4 967 258.00 | 3 744 205.00 | 1 223 053.00 | 4 967 258.00 |
AV Fixed assets in progress | 78 113.00 | | 78 113.00 | 78 113.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 6 146 928.00 | 4 625 733.00 | 1 521 196.00 | 6 146 928.00 |
BL Raw materials, supplies | 642 646.00 | | 642 646.00 | 642 646.00 |
BT Goods | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 48 803.00 | | 48 803.00 | 48 803.00 |
BZ Other receivables | 7 542 596.00 | | 7 542 596.00 | 7 542 596.00 |
CF Cash and cash equivalents | 5 141 519.00 | | 5 141 519.00 | 5 141 519.00 |
CH Prepaid expenses | 222 749.00 | | 222 749.00 | 222 749.00 |
CJ TOTAL (II) | 13 606 535.00 | | 13 606 535.00 | 13 606 535.00 |
CO Grand total (0 to V) | 19 753 464.00 | 4 625 733.00 | 15 127 731.00 | 19 753 464.00 |
CP Shares due in less than one year | 6 062.00 | | | 6 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 340.00 | 240 340.00 | | 240 340.00 |
DD Legal reserve (1) | 24 034.00 | 24 034.00 | | 24 034.00 |
DG Other reserves | 5 977 337.00 | 6 546 894.00 | | 5 977 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 471.00 | -569 557.00 | | 1 098 471.00 |
DL TOTAL (I) | 7 340 182.00 | 6 241 711.00 | | 7 340 182.00 |
DP Provisions for Risks | | 11 200.00 | | |
DQ Provisions for Expenses | 10 210.00 | 8 748.00 | | 10 210.00 |
DR TOTAL (IV) | 10 210.00 | 19 948.00 | | 10 210.00 |
DU Loans and Debts from Credit Institutions (3) | 4 077 531.00 | 4 071 784.00 | | 4 077 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 927.00 | 725 927.00 | | 725 927.00 |
DX Trade payables and related accounts | 1 654 417.00 | 1 244 342.00 | | 1 654 417.00 |
DY Tax and social security liabilities | 407 420.00 | 456 333.00 | | 407 420.00 |
EA Other liabilities | 912 044.00 | 937 215.00 | | 912 044.00 |
EB Prepaid income (2) | | 5 009.00 | | |
EC TOTAL (IV) | 7 777 339.00 | 7 440 610.00 | | 7 777 339.00 |
EE Grand total (I to V) | 15 127 731.00 | 13 702 269.00 | | 15 127 731.00 |
EG Accrued income and payables due within one year | 3 712 339.00 | 3 375 610.00 | | 3 712 339.00 |
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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 | 10 694.00 | | 10 694.00 | 10 694.00 |
FD Production sold - goods | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 7 063 587.00 | | 7 063 587.00 | 7 063 587.00 |
FJ Net sales | 7 074 335.00 | | 7 074 335.00 | 7 074 335.00 |
FO Operating subsidies | | | 882 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 712.00 | |
FQ Other income | | | 4 846.00 | |
FR Total operating income (I) | | | 8 078 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 555.00 | |
FV Inventory change (raw materials and supplies) | | | 260 417.00 | |
FW Other purchases and external expenses | | | 3 094 834.00 | |
FX Taxes, duties, and similar payments | | | 116 107.00 | |
FY Salaries and Wages | | | 1 700 581.00 | |
FZ Social Security Contributions | | | 407 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 123 282.00 | |
GF Total Operating Expenses (II) | | | 7 064 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 559.00 | |
GP Total financial income (V) | | | 76 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 075.00 | |
GU Total financial expenses (VI) | | | 12 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 672.00 | | | 30 672.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 30 938.00 | | | 30 938.00 |
HE Exceptional expenses on management operations | 11 665.00 | | | 11 665.00 |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 11 665.00 | 1 220.00 | | 11 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 273.00 | -1 220.00 | | 19 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 230.00 | 4 217 848.00 | | 8 186 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 759.00 | 4 787 406.00 | | 7 087 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 471.00 | -569 557.00 | | 1 098 471.00 |
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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 | 5 980 676.00 | | 178 055.00 | 5 980 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 477.00 | 6 062.00 | |
I4 DECREASES Grand Total | | 11 803.00 | 6 146 928.00 | |
IO DECREASES Total including other intangible assets | | | 117 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 6 023 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 394.00 | | | 117 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847 543.00 | | 176 255.00 | 5 847 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 739.00 | | 1 800.00 | 15 739.00 |
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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 | 4 281 182.00 | 344 875.00 | 325.00 | 4 281 182.00 |
PE DEPRECIATION Total including other intangible assets | 17 327.00 | | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263 856.00 | 344 875.00 | 325.00 | 4 263 856.00 |
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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 | 1 654 417.00 | 1 654 417.00 | | 1 654 417.00 |
8C Staff and Related Accounts | 157 639.00 | 157 639.00 | | 157 639.00 |
8D Social Security and Other Social Organizations | 149 481.00 | 149 481.00 | | 149 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 044.00 | 912 044.00 | | 912 044.00 |
UT Other financial assets | 6 062.00 | 6 062.00 | | 6 062.00 |
UX Other trade receivables | 48 803.00 | 48 803.00 | | 48 803.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 25 064.00 | 25 064.00 | | 25 064.00 |
VB VAT | 200 601.00 | 200 601.00 | | 200 601.00 |
VC Group and associates | 6 834 535.00 | 6 834 535.00 | | 6 834 535.00 |
VG Loans with a maturity of up to one year at origin | 12 531.00 | 12 531.00 | | 12 531.00 |
VH Loans with a maturity of more than one year at origin | 4 065 000.00 | | 4 065 000.00 | 4 065 000.00 |
VI Group and Associates | 725 927.00 | 725 927.00 | | 725 927.00 |
VP Miscellaneous | 8 281.00 | 8 281.00 | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 890.00 | 33 890.00 | | 33 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 866.00 | 473 866.00 | | 473 866.00 |
VS Prepaid expenses | 222 749.00 | 222 749.00 | | 222 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820 210.00 | 7 820 210.00 | | 7 820 210.00 |
VW VAT | 66 409.00 | 66 409.00 | | 66 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 777 339.00 | 3 712 339.00 | 4 065 000.00 | 7 777 339.00 |
