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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 | 159 020.00 | 146 251.00 | 12 769.00 | 159 020.00 |
AP Buildings | 26 114.00 | 21 695.00 | 4 420.00 | 26 114.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 3 126.00 | 219.00 | 3 345.00 |
AT Other tangible assets | 83 427.00 | 70 411.00 | 13 016.00 | 83 427.00 |
AV Fixed assets in progress | 13 479.00 | | 13 479.00 | 13 479.00 |
BB Receivables related to investments | 75 296.00 | | 75 296.00 | 75 296.00 |
BH Other financial assets | 74 226.00 | | 74 226.00 | 74 226.00 |
BJ TOTAL (I) | 19 737 897.00 | 244 483.00 | 19 493 414.00 | 19 737 897.00 |
BX Customers and related accounts | 4 925 572.00 | 101 550.00 | 4 824 023.00 | 4 925 572.00 |
BZ Other receivables | 3 229 176.00 | 99 729.00 | 3 129 447.00 | 3 229 176.00 |
CF Cash and cash equivalents | 565 195.00 | | 565 195.00 | 565 195.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 8 729 080.00 | 201 278.00 | 8 527 802.00 | 8 729 080.00 |
CO Grand total (0 to V) | 28 466 977.00 | 445 762.00 | 28 021 216.00 | 28 466 977.00 |
CP Shares due in less than one year | 75 296.00 | | | 75 296.00 |
CR Shares due in more than one year | 51 552.00 | | | 51 552.00 |
CS Evaluated investments - equity method | 19 302 990.00 | 3 000.00 | 19 299 990.00 | 19 302 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 400.00 | 634 400.00 | | 634 400.00 |
DB Share, merger, contribution premiums, etc. | 7 396 102.00 | 7 396 102.00 | | 7 396 102.00 |
DH Retained earnings | -1 978 347.00 | -2 179 961.00 | | -1 978 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 136.00 | 201 614.00 | | 1 898 136.00 |
DL TOTAL (I) | 7 950 291.00 | 6 052 155.00 | | 7 950 291.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 481 960.00 | 6 099 457.00 | | 5 481 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 997 281.00 | 181 183.00 | | 7 997 281.00 |
DX Trade payables and related accounts | 5 150 549.00 | 1 929 572.00 | | 5 150 549.00 |
DY Tax and social security liabilities | 1 151 128.00 | 616 998.00 | | 1 151 128.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 118 208.00 | 1 091 422.00 | | 118 208.00 |
EC TOTAL (IV) | 19 900 925.00 | 9 918 632.00 | | 19 900 925.00 |
EE Grand total (I to V) | 28 021 216.00 | 15 970 787.00 | | 28 021 216.00 |
EG Accrued income and payables due within one year | 15 665 542.00 | 7 503 386.00 | | 15 665 542.00 |
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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 | | | 47 452 510.00 | |
FD Production sold - goods | | | 1 287 970.00 | |
FJ Net sales | | | 48 740 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 916.00 | |
FQ Other income | | | 38 603.00 | |
FR Total operating income (I) | | | 48 978 999.00 | |
FS Purchases of goods (including customs duties) | | | 40 491 491.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 753 381.00 | |
FX Taxes, duties, and similar payments | | | 171 054.00 | |
FY Salaries and Wages | | | 2 076 268.00 | |
FZ Social Security Contributions | | | 763 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 550.00 | |
GE Other Expenses | | | 199 685.00 | |
GF Total Operating Expenses (II) | | | 46 608 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 453.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 40 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 729.00 | |
GR Interest and similar expenses | | | 101 906.00 | |
GU Total financial expenses (VI) | | | 204 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180 099.00 | 12 323.00 | | 180 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 099.00 | -12 323.00 | | -180 099.00 |
HK Income tax | 128 578.00 | | | 128 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 019 452.00 | 17 954 899.00 | | 49 019 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 121 316.00 | 17 753 284.00 | | 47 121 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 136.00 | 201 614.00 | | 1 898 136.00 |
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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 | 10 572 055.00 | | 11 165 946.00 | 10 572 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 103.00 | 19 452 512.00 | |
I4 DECREASES Grand Total | | 2 000 103.00 | 19 737 897.00 | |
IO DECREASES Total including other intangible assets | | | 159 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 520.00 | | 4 500.00 | 154 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 780.00 | | 27 585.00 | 98 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318 754.00 | | 11 133 860.00 | 10 318 754.00 |
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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 | 190 348.00 | 51 135.00 | 241 483.00 | 190 348.00 |
PE DEPRECIATION Total including other intangible assets | 116 112.00 | 30 139.00 | 146 251.00 | 116 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 236.00 | 20 996.00 | 95 232.00 | 74 236.00 |
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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 | 5 150 549.00 | 5 150 549.00 | | 5 150 549.00 |
8C Staff and Related Accounts | 435 516.00 | 435 516.00 | | 435 516.00 |
8D Social Security and Other Social Organizations | 304 286.00 | 304 286.00 | | 304 286.00 |
8E Income Taxes | 241 543.00 | 241 543.00 | | 241 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 208.00 | 118 208.00 | | 118 208.00 |
UL Receivables related to investments | 75 296.00 | 75 296.00 | | 75 296.00 |
UT Other financial assets | 74 226.00 | | 74 226.00 | 74 226.00 |
UX Other trade receivables | 4 925 572.00 | 4 925 572.00 | | 4 925 572.00 |
UY Staff and related accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 84 027.00 | 84 027.00 | | 84 027.00 |
VC Group and associates | 1 587 247.00 | 1 587 247.00 | | 1 587 247.00 |
VH Loans with a maturity of more than one year at origin | 5 481 960.00 | 1 246 577.00 | 4 235 383.00 | 5 481 960.00 |
VI Group and Associates | 7 997 281.00 | 7 997 281.00 | | 7 997 281.00 |
VK Loans repaid during the year | 617 497.00 | | | 617 497.00 |
VN Other taxes, similar payments | 38 157.00 | 38 157.00 | | 38 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 786.00 | 133 786.00 | | 133 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 311.00 | 1 508 311.00 | | 1 508 311.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 313 407.00 | 8 239 181.00 | 74 226.00 | 8 313 407.00 |
VW VAT | 35 997.00 | 35 997.00 | | 35 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 900 925.00 | 15 665 542.00 | 4 235 383.00 | 19 900 925.00 |
