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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 | 555 272.00 | 520 758.00 | 34 513.00 | 555 272.00 |
AH Goodwill | 100 000.00 | 83 641.00 | 16 359.00 | 100 000.00 |
AN Land | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 399 000.00 | 71 939.00 | 327 061.00 | 399 000.00 |
AT Other tangible assets | 1 045 273.00 | 830 644.00 | 214 629.00 | 1 045 273.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 499 237.00 | | 499 237.00 | 499 237.00 |
BJ TOTAL (I) | 2 750 569.00 | 1 527 770.00 | 1 222 799.00 | 2 750 569.00 |
BV Advances and down payments on orders | 47 892.00 | | 47 892.00 | 47 892.00 |
BX Customers and related accounts | 7 724 366.00 | 162 486.00 | 7 561 880.00 | 7 724 366.00 |
BZ Other receivables | 24 307 140.00 | 36 274.00 | 24 270 866.00 | 24 307 140.00 |
CF Cash and cash equivalents | 13 374.00 | | 13 374.00 | 13 374.00 |
CH Prepaid expenses | 888 209.00 | | 888 209.00 | 888 209.00 |
CJ TOTAL (II) | 32 980 981.00 | 198 760.00 | 32 782 221.00 | 32 980 981.00 |
CO Grand total (0 to V) | 35 731 549.00 | 1 726 530.00 | 34 005 020.00 | 35 731 549.00 |
CU Other investments | 27 788.00 | 20 788.00 | 7 000.00 | 27 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 020.00 | 42 020.00 | | 42 020.00 |
DB Share, merger, contribution premiums, etc. | 53 360.00 | 53 360.00 | | 53 360.00 |
DH Retained earnings | | 2 185 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152 635.00 | 3 158 643.00 | | 10 152 635.00 |
DL TOTAL (I) | 10 248 015.00 | 5 439 290.00 | | 10 248 015.00 |
DU Loans and Debts from Credit Institutions (3) | 11 186 811.00 | 5 509 288.00 | | 11 186 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 365 939.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 647 227.00 | 2 161 003.00 | | 3 647 227.00 |
DY Tax and social security liabilities | 4 240 804.00 | 3 053 956.00 | | 4 240 804.00 |
EA Other liabilities | 4 581 738.00 | 4 364 355.00 | | 4 581 738.00 |
EB Prepaid income (2) | 90 425.00 | 81 094.00 | | 90 425.00 |
EC TOTAL (IV) | 23 757 005.00 | 15 535 635.00 | | 23 757 005.00 |
EE Grand total (I to V) | 34 005 020.00 | 20 974 924.00 | | 34 005 020.00 |
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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 | 23 610 341.00 | | 23 610 341.00 | 23 610 341.00 |
FJ Net sales | 23 610 341.00 | | 23 610 341.00 | 23 610 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 23 620 201.00 | |
FW Other purchases and external expenses | | | 13 514 684.00 | |
FX Taxes, duties, and similar payments | | | 261 910.00 | |
FY Salaries and Wages | | | 2 685 433.00 | |
FZ Social Security Contributions | | | 1 133 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 243.00 | |
GE Other Expenses | | | 453 243.00 | |
GF Total Operating Expenses (II) | | | 18 370 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 842.00 | |
GP Total financial income (V) | | | 63 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 184 802.00 | |
GU Total financial expenses (VI) | | | 184 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 030 100.00 | | | 5 030 100.00 |
HD Total exceptional income (VII) | 5 030 100.00 | | | 5 030 100.00 |
HE Exceptional expenses on management operations | 5 933.00 | 2 200.00 | | 5 933.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | 2 200.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024 068.00 | -2 200.00 | | 5 024 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 713 822.00 | 25 202 526.00 | | 28 713 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 561 187.00 | 22 043 882.00 | | 18 561 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 152 635.00 | 3 158 643.00 | | 10 152 635.00 |
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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 | 2 702 192.00 | | 482 396.00 | 2 702 192.00 |
I3 DECREASES Total Financial Fixed Assets | 129 510.00 | 80.00 | 532 024.00 | 129 510.00 |
I4 DECREASES Grand Total | 433 940.00 | 80.00 | 2 750 569.00 | 433 940.00 |
IO DECREASES Total including other intangible assets | | | 655 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 430.00 | | 1 563 273.00 | 304 430.00 |
KD ACQUISITIONS Total including other intangible assets | 655 272.00 | | | 655 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 395.00 | | 48 307.00 | 1 819 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 525.00 | | 434 089.00 | 227 525.00 |
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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 | 1 266 716.00 | 240 266.00 | | 1 266 716.00 |
PE DEPRECIATION Total including other intangible assets | 519 570.00 | 84 829.00 | | 519 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 146.00 | 155 437.00 | | 747 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 243.00 | 81 243.00 | | 81 243.00 |
6X Other provisions for depreciation | 44 116.00 | | 7 842.00 | 44 116.00 |
7B Total provisions for depreciation | 146 126.00 | 81 263.00 | 7 842.00 | 146 126.00 |
7C Grand total | 146 126.00 | 81 263.00 | 7 842.00 | 146 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 243.00 | | |
UG - Financial | | 20.00 | 7 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 647 227.00 | 3 647 227.00 | | 3 647 227.00 |
8C Staff and Related Accounts | 384 267.00 | 384 267.00 | | 384 267.00 |
8D Social Security and Other Social Organizations | 654 431.00 | 654 431.00 | | 654 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581 738.00 | 4 581 738.00 | | 4 581 738.00 |
8L Deferred income | 90 425.00 | 90 425.00 | | 90 425.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 499 237.00 | | 499 237.00 | 499 237.00 |
UX Other trade receivables | 7 529 383.00 | 7 529 383.00 | | 7 529 383.00 |
UY Staff and related accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
UZ Social Security, other social security organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
VA Doubtful or disputed receivables | 194 983.00 | 194 983.00 | | 194 983.00 |
VB VAT | 495 336.00 | 495 336.00 | | 495 336.00 |
VC Group and associates | 19 793 429.00 | 19 793 429.00 | | 19 793 429.00 |
VG Loans with a maturity of up to one year at origin | 3 047 820.00 | 3 047 820.00 | | 3 047 820.00 |
VH Loans with a maturity of more than one year at origin | 8 138 991.00 | 1 958 522.00 | 6 180 469.00 | 8 138 991.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 868 386.00 | | | 868 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 347.00 | 80 347.00 | | 80 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990 794.00 | 3 990 794.00 | | 3 990 794.00 |
VS Prepaid expenses | 888 209.00 | 888 209.00 | | 888 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 423 952.00 | 32 919 716.00 | 504 237.00 | 33 423 952.00 |
VW VAT | 3 121 758.00 | 3 121 758.00 | | 3 121 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 757 004.00 | 17 576 535.00 | 6 180 469.00 | 23 757 004.00 |
