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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 033.00 | | 90 033.00 | 90 033.00 |
AT Other tangible assets | 61 352 604.00 | 43 402 872.00 | 17 949 731.00 | 61 352 604.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 61 444 047.00 | 43 402 872.00 | 18 041 174.00 | 61 444 047.00 |
BN Goods in progress | 2 187 648.00 | 66 197.00 | 2 121 451.00 | 2 187 648.00 |
BX Customers and related accounts | 2 779 595.00 | | 2 779 595.00 | 2 779 595.00 |
BZ Other receivables | 858 734.00 | | 858 734.00 | 858 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 825 977.00 | 66 197.00 | 5 759 780.00 | 5 825 977.00 |
CO Grand total (0 to V) | 67 437 162.00 | 43 469 069.00 | 23 968 093.00 | 67 437 162.00 |
CW Deferred expenses or loan issuance costs | 167 139.00 | | 167 139.00 | 167 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 2 394 831.00 | 2 394 831.00 | | 2 394 831.00 |
DD Legal reserve (1) | 40 250.00 | 40 250.00 | | 40 250.00 |
DG Other reserves | 618 767.00 | 618 767.00 | | 618 767.00 |
DH Retained earnings | -111 237.00 | | | -111 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 741.00 | -111 237.00 | | 734 741.00 |
DL TOTAL (I) | 4 079 852.00 | 3 345 111.00 | | 4 079 852.00 |
DP Provisions for Risks | 206 357.00 | 396 432.00 | | 206 357.00 |
DR TOTAL (IV) | 206 357.00 | 396 432.00 | | 206 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 442.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 088 586.00 | 2 378 592.00 | | 3 088 586.00 |
DY Tax and social security liabilities | 962 871.00 | 918 123.00 | | 962 871.00 |
DZ Fixed asset liabilities and related accounts | 1 802 377.00 | 956 484.00 | | 1 802 377.00 |
EA Other liabilities | 13 827 051.00 | 25 267 359.00 | | 13 827 051.00 |
EC TOTAL (IV) | 19 681 885.00 | 29 521 000.00 | | 19 681 885.00 |
EE Grand total (I to V) | 23 968 093.00 | 33 262 543.00 | | 23 968 093.00 |
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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 | | | 24 709 538.00 | |
FJ Net sales | | | 24 709 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 195.00 | |
FQ Other income | | | 7 033.00 | |
FR Total operating income (I) | | | 25 115 765.00 | |
FS Purchases of goods (including customs duties) | | | 14 587 973.00 | |
FT Inventory change (goods) | | | -530 516.00 | |
FW Other purchases and external expenses | | | 1 868 905.00 | |
FX Taxes, duties, and similar payments | | | 84 228.00 | |
FY Salaries and Wages | | | 1 065 793.00 | |
FZ Social Security Contributions | | | 7 889 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 966 318.00 | |
GG - OPERATING RESULT (I - II) | | | 149 447.00 | |
GU Total financial expenses (VI) | | | 21 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 736 068.00 | 97 670.00 | | 736 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 068.00 | 97 670.00 | | 736 068.00 |
HJ Employee participation in company results | 57 615.00 | 55 799.00 | | 57 615.00 |
HK Income tax | 71 639.00 | | | 71 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 851 833.00 | 24 410 894.00 | | 25 851 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 117 093.00 | 24 522 131.00 | | 25 117 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 741.00 | -111 237.00 | | 734 741.00 |
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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 | 60 705 420.00 | | 8 029 584.00 | 60 705 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 7 290 958.00 | 61 444 047.00 | |
IO DECREASES Total including other intangible assets | | | 90 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 290 958.00 | 61 352 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 704 010.00 | | 7 939 551.00 | 60 704 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 42 470 680.00 | 7 615 304.00 | 6 683 111.00 | 42 470 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 470 680.00 | 7 615 304.00 | 6 683 111.00 | 42 470 680.00 |
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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 | 396 432.00 | 144 357.00 | 334 432.00 | 396 432.00 |
6N Inventories and work in progress | 68 156.00 | 130 272.00 | 132 231.00 | 68 156.00 |
7B Total provisions for depreciation | 68 156.00 | 130 272.00 | 132 231.00 | 68 156.00 |
7C Grand total | 464 588.00 | 274 629.00 | 466 663.00 | 464 588.00 |
UE of which provisions and reversals: - Operating | | 274 629.00 | 98 201.00 | |
UJ - Exceptional | | | 104 000.00 | |
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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 | 3 088 586.00 | 3 088 586.00 | | 3 088 586.00 |
8C Staff and Related Accounts | 266 460.00 | 266 460.00 | | 266 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 802 377.00 | 1 802 377.00 | | 1 802 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UY Staff and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
VA Doubtful or disputed receivables | 2 779 595.00 | 2 779 595.00 | | 2 779 595.00 |
VB VAT | 623 925.00 | 623 925.00 | | 623 925.00 |
VC Group and associates | 29 042.00 | 29 042.00 | | 29 042.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 13 826 998.00 | 13 826 998.00 | | 13 826 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 881.00 | 15 881.00 | | 15 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 473.00 | 202 473.00 | | 202 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 739.00 | 3 638 329.00 | 1 410.00 | 3 639 739.00 |
VW VAT | 680 530.00 | 680 530.00 | | 680 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 681 885.00 | 19 681 885.00 | | 19 681 885.00 |
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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 | 30.00 | 30.00 | | 30.00 |
