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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 | 254 128.00 | 248 875.00 | 5 253.00 | 254 128.00 |
AP Buildings | 196 265.00 | 196 265.00 | | 196 265.00 |
AT Other tangible assets | 596 719.00 | 533 632.00 | 63 087.00 | 596 719.00 |
BF Loans | 19 081 850.00 | | 19 081 850.00 | 19 081 850.00 |
BH Other financial assets | 91 861.00 | | 91 861.00 | 91 861.00 |
BJ TOTAL (I) | 24 333 573.00 | 4 672 340.00 | 19 661 234.00 | 24 333 573.00 |
BT Goods | 1 305 758.00 | 148 508.00 | 1 157 250.00 | 1 305 758.00 |
BV Advances and down payments on orders | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 340 522.00 | 12 363.00 | 328 159.00 | 340 522.00 |
BZ Other receivables | 37 550 086.00 | | 37 550 086.00 | 37 550 086.00 |
CF Cash and cash equivalents | 141 975.00 | | 141 975.00 | 141 975.00 |
CH Prepaid expenses | 37 635.00 | | 37 635.00 | 37 635.00 |
CJ TOTAL (II) | 39 395 083.00 | 160 871.00 | 39 234 212.00 | 39 395 083.00 |
CO Grand total (0 to V) | 63 728 656.00 | 4 833 210.00 | 58 895 446.00 | 63 728 656.00 |
CP Shares due in less than one year | 6 023 886.00 | | | 6 023 886.00 |
CR Shares due in more than one year | 31 553 412.00 | | | 31 553 412.00 |
CU Other investments | 4 112 750.00 | 3 693 568.00 | 419 182.00 | 4 112 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 742 512.00 | 4 742 512.00 | | 4 742 512.00 |
DB Share, merger, contribution premiums, etc. | 14 888.00 | 14 888.00 | | 14 888.00 |
DD Legal reserve (1) | 474 251.00 | 474 251.00 | | 474 251.00 |
DH Retained earnings | 9 061 966.00 | 9 000 290.00 | | 9 061 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245 807.00 | 6 061 676.00 | | 8 245 807.00 |
DL TOTAL (I) | 22 539 424.00 | 20 293 617.00 | | 22 539 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 749 090.00 | 25 927 402.00 | | 34 749 090.00 |
DX Trade payables and related accounts | 701 016.00 | 975 116.00 | | 701 016.00 |
DY Tax and social security liabilities | 903 633.00 | 4 917 164.00 | | 903 633.00 |
EA Other liabilities | 2 283.00 | 2 004.00 | | 2 283.00 |
EC TOTAL (IV) | 36 356 022.00 | 31 821 686.00 | | 36 356 022.00 |
EE Grand total (I to V) | 58 895 446.00 | 52 115 304.00 | | 58 895 446.00 |
EG Accrued income and payables due within one year | 25 731 106.00 | 8 821 686.00 | | 25 731 106.00 |
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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 | | | 3 876 653.00 | |
FG Production sold - services | | | 6 239 573.00 | |
FJ Net sales | | | 10 116 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 154.00 | |
FR Total operating income (I) | | | 10 503 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 936.00 | |
FT Inventory change (goods) | | | -163 888.00 | |
FU Purchases of raw materials and other supplies | | | 112 354.00 | |
FW Other purchases and external expenses | | | 5 509 859.00 | |
FX Taxes, duties, and similar payments | | | 80 306.00 | |
FY Salaries and Wages | | | 3 353 272.00 | |
FZ Social Security Contributions | | | 1 283 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 640.00 | |
GE Other Expenses | | | 241 671.00 | |
GF Total Operating Expenses (II) | | | 12 856 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 559 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 415.00 | |
GP Total financial income (V) | | | 11 563 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 934 866.00 | |
GR Interest and similar expenses | | | 319 723.00 | |
GS Negative differences of foreign exchange | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 2 265 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 297 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 944 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 15 897.00 | | |
HH Total exceptional expenses (VIII) | | 15 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 908.00 | | |
HJ Employee participation in company results | 139 382.00 | 25 246.00 | | 139 382.00 |
HK Income tax | -1 440 281.00 | -1 066 920.00 | | -1 440 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 066 770.00 | 19 565 596.00 | | 22 066 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 820 963.00 | 13 503 919.00 | | 13 820 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 245 807.00 | 6 061 676.00 | | 8 245 807.00 |
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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 | 18 370 826.00 | | 6 050 434.00 | 18 370 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 076.00 | 23 286 461.00 | |
I4 DECREASES Grand Total | | 87 685.00 | 24 333 573.00 | |
IO DECREASES Total including other intangible assets | | | 254 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 609.00 | 792 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 128.00 | | | 254 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 047.00 | | 26 546.00 | 792 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 324 651.00 | | 6 023 888.00 | 17 324 651.00 |
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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 | 871 240.00 | 133 140.00 | 25 609.00 | 871 240.00 |
PE DEPRECIATION Total including other intangible assets | 246 238.00 | 2 637.00 | | 246 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 002.00 | 130 503.00 | 25 609.00 | 625 002.00 |
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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 | 25 600 000.00 | 2 600 000.00 | | 25 600 000.00 |
8B Suppliers and Related Accounts | 701 016.00 | 701 016.00 | | 701 016.00 |
8D Social Security and Other Social Organizations | 903 633.00 | 903 633.00 | | 903 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 151 373.00 | 6 420 267.00 | 2 731 106.00 | 9 151 373.00 |
UP Loans | 19 081 850.00 | 6 000 000.00 | 13 081 850.00 | 19 081 850.00 |
UT Other financial assets | 91 861.00 | 23 886.00 | 67 975.00 | 91 861.00 |
UX Other trade receivables | 340 522.00 | 328 159.00 | 12 363.00 | 340 522.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 550 086.00 | 5 186 304.00 | 31 541 049.00 | 37 550 086.00 |
VS Prepaid expenses | 37 635.00 | 37 635.00 | | 37 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 101 954.00 | 11 575 984.00 | 44 703 237.00 | 57 101 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 356 022.00 | 10 624 916.00 | 2 731 106.00 | 36 356 022.00 |
