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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 | 271 480.00 | 232 037.00 | 39 443.00 | 271 480.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 1 560 694.00 | | 1 560 694.00 | 1 560 694.00 |
AP Buildings | 3 422 817.00 | 1 443 077.00 | 1 979 739.00 | 3 422 817.00 |
AR Technical installations, industrial equipment and tools | 7 359.00 | 7 359.00 | | 7 359.00 |
AT Other tangible assets | 298 554.00 | 131 832.00 | 166 722.00 | 298 554.00 |
AV Fixed assets in progress | 5 596 456.00 | | 5 596 456.00 | 5 596 456.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 20 277 819.00 | 1 814 305.00 | 18 463 514.00 | 20 277 819.00 |
BV Advances and down payments on orders | 50 377.00 | | 50 377.00 | 50 377.00 |
BX Customers and related accounts | 1 326 823.00 | | 1 326 823.00 | 1 326 823.00 |
BZ Other receivables | 3 806 532.00 | 10 260.00 | 3 796 272.00 | 3 806 532.00 |
CF Cash and cash equivalents | 10 917 979.00 | | 10 917 979.00 | 10 917 979.00 |
CH Prepaid expenses | 75 672.00 | | 75 672.00 | 75 672.00 |
CJ TOTAL (II) | 16 177 383.00 | 10 260.00 | 16 167 123.00 | 16 177 383.00 |
CO Grand total (0 to V) | 36 455 202.00 | 1 824 565.00 | 34 630 637.00 | 36 455 202.00 |
CU Other investments | 7 482 859.00 | | 7 482 859.00 | 7 482 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 453 413.00 | 4 457 587.00 | | 4 453 413.00 |
DB Share, merger, contribution premiums, etc. | 704 710.00 | | | 704 710.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 495 000.00 | 495 000.00 | | 495 000.00 |
DG Other reserves | 341 108.00 | 341 108.00 | | 341 108.00 |
DH Retained earnings | 4 297 097.00 | 3 495 857.00 | | 4 297 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676 147.00 | 3 801 239.00 | | 5 676 147.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DK Regulated provisions | 329 565.00 | 319 799.00 | | 329 565.00 |
DL TOTAL (I) | 16 417 039.00 | 12 910 590.00 | | 16 417 039.00 |
DP Provisions for Risks | | 461 024.00 | | |
DR TOTAL (IV) | | 461 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 224 467.00 | 3 768 570.00 | | 5 224 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114 594.00 | 3 578 071.00 | | 8 114 594.00 |
DX Trade payables and related accounts | 550 455.00 | 529 088.00 | | 550 455.00 |
DY Tax and social security liabilities | 2 700 711.00 | 402 984.00 | | 2 700 711.00 |
DZ Fixed asset liabilities and related accounts | 1 470 784.00 | | | 1 470 784.00 |
EA Other liabilities | 152 587.00 | 135 326.00 | | 152 587.00 |
EC TOTAL (IV) | 18 213 598.00 | 8 414 038.00 | | 18 213 598.00 |
EE Grand total (I to V) | 34 630 637.00 | 21 785 652.00 | | 34 630 637.00 |
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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 | 8 113 813.00 | | 8 113 813.00 | 8 113 813.00 |
FJ Net sales | 8 113 813.00 | | 8 113 813.00 | 8 113 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 295.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 185 118.00 | |
FW Other purchases and external expenses | | | 4 069 674.00 | |
FX Taxes, duties, and similar payments | | | 68 128.00 | |
FY Salaries and Wages | | | 1 684 085.00 | |
FZ Social Security Contributions | | | 754 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 675.00 | |
GE Other Expenses | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 6 855 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 161.00 | |
GL Other interest and similar income | | | 4 849 031.00 | |
GP Total financial income (V) | | | 4 849 031.00 | |
GR Interest and similar expenses | | | 176 501.00 | |
GU Total financial expenses (VI) | | | 176 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 672 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 852.00 | 3 136.00 | | 10 852.00 |
HB Exceptional income from capital transactions | 1 191.00 | | | 1 191.00 |
HC Reversals of provisions and transfers of expenses | 547 117.00 | 26 636.00 | | 547 117.00 |
HD Total exceptional income (VII) | 559 160.00 | 29 772.00 | | 559 160.00 |
HE Exceptional expenses on management operations | 535 568.00 | 279 215.00 | | 535 568.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | 408 985.00 | | 1 191.00 |
HG Exceptional depreciation and provisions | 9 766.00 | 32 479.00 | | 9 766.00 |
HH Total exceptional expenses (VIII) | 546 525.00 | 720 679.00 | | 546 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 635.00 | -690 907.00 | | 12 635.00 |
HK Income tax | 338 179.00 | 183 552.00 | | 338 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 593 309.00 | 8 192 434.00 | | 13 593 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 917 162.00 | 4 391 194.00 | | 7 917 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676 147.00 | 3 801 239.00 | | 5 676 147.00 |
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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 | 14 699 182.00 | | 5 764 657.00 | 14 699 182.00 |
KD ACQUISITIONS Total including other intangible assets | 1 756 460.00 | | 15 020.00 | 1 756 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 391 743.00 | | 5 674 137.00 | 5 391 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550 979.00 | | 75 500.00 | 7 550 979.00 |
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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 | 1 512 414.00 | 272 674.00 | -29 217.00 | 1 512 414.00 |
PE DEPRECIATION Total including other intangible assets | 174 298.00 | 57 738.00 | -1.00 | 174 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 116.00 | 214 936.00 | -29 216.00 | 1 338 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319 799.00 | 9 766.00 | | 319 799.00 |
5Z Total provisions for risks and expenses | 461 024.00 | | 461 024.00 | 461 024.00 |
6X Other provisions for depreciation | 20 160.00 | | 9 900.00 | 20 160.00 |
7B Total provisions for depreciation | 20 160.00 | | 9 900.00 | 20 160.00 |
7C Grand total | 800 983.00 | 9 766.00 | 470 924.00 | 800 983.00 |
UE of which provisions and reversals: - Operating | | | 9 900.00 | |
UJ - Exceptional | | 9 766.00 | 461 024.00 | |
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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 | 550 455.00 | 550 455.00 | | 550 455.00 |
8C Staff and Related Accounts | 134 225.00 | 134 225.00 | | 134 225.00 |
8D Social Security and Other Social Organizations | 200 537.00 | 200 537.00 | | 200 537.00 |
8E Income Taxes | 2 099 412.00 | 2 099 412.00 | | 2 099 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 470 784.00 | 1 470 784.00 | | 1 470 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 587.00 | 152 587.00 | | 152 587.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
UX Other trade receivables | 1 326 823.00 | 1 326 823.00 | | 1 326 823.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 688 614.00 | 688 614.00 | | 688 614.00 |
VC Group and associates | 2 818 825.00 | 2 818 825.00 | | 2 818 825.00 |
VG Loans with a maturity of up to one year at origin | 7 343.00 | 7 343.00 | | 7 343.00 |
VH Loans with a maturity of more than one year at origin | 5 217 124.00 | 951 597.00 | 2 635 623.00 | 5 217 124.00 |
VI Group and Associates | 8 114 594.00 | 8 114 594.00 | | 8 114 594.00 |
VJ Loans taken out during the year | 3 430 582.00 | | | 3 430 582.00 |
VK Loans repaid during the year | 1 963 628.00 | | | 1 963 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 141.00 | 40 141.00 | | 40 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 055.00 | 299 055.00 | | 299 055.00 |
VS Prepaid expenses | 75 672.00 | 75 672.00 | | 75 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 627.00 | 5 209 127.00 | 137 500.00 | 5 346 627.00 |
VW VAT | 226 396.00 | 226 396.00 | | 226 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 213 598.00 | 13 948 071.00 | 2 635 623.00 | 18 213 598.00 |
