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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 117 428.00 | 51 906 870.00 | 24 210 558.00 | 76 117 428.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 117 428.00 | 51 906 870.00 | 24 210 558.00 | 76 117 428.00 |
BL Raw materials, supplies | 583 372.00 | 31 890.00 | 551 482.00 | 583 372.00 |
BT Goods | 1 716 773.00 | | 1 716 773.00 | 1 716 773.00 |
BX Customers and related accounts | 2 293 750.00 | | 2 293 750.00 | 2 293 750.00 |
BZ Other receivables | 5 237 783.00 | 40 000.00 | 5 197 783.00 | 5 237 783.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 9 847 765.00 | 71 890.00 | 9 775 875.00 | 9 847 765.00 |
CO Grand total (0 to V) | 85 965 194.00 | 51 978 760.00 | 33 986 433.00 | 85 965 194.00 |
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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 | 95 609.00 | 55 616.00 | | 95 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 654.00 | 1 125 010.00 | | 1 026 654.00 |
DL TOTAL (I) | 3 959 844.00 | 4 018 207.00 | | 3 959 844.00 |
DR TOTAL (IV) | 580 411.00 | 508 556.00 | | 580 411.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 290 856.00 | 25 294 464.00 | | 25 290 856.00 |
DX Trade payables and related accounts | 2 190 471.00 | 2 454 859.00 | | 2 190 471.00 |
DY Tax and social security liabilities | 937 723.00 | 1 408 458.00 | | 937 723.00 |
DZ Fixed asset liabilities and related accounts | 1 026 651.00 | 1 431 839.00 | | 1 026 651.00 |
EA Other liabilities | 33.00 | 17.00 | | 33.00 |
EC TOTAL (IV) | 29 446 178.00 | 30 589 636.00 | | 29 446 178.00 |
EE Grand total (I to V) | 33 986 433.00 | 35 116 399.00 | | 33 986 433.00 |
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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 | 24 643 467.00 | | 24 643 467.00 | 24 643 467.00 |
FJ Net sales | 24 643 467.00 | | 24 643 467.00 | 24 643 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 799.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 24 663 279.00 | |
FU Purchases of raw materials and other supplies | | | 10 554 392.00 | |
FV Inventory change (raw materials and supplies) | | | -254 068.00 | |
FW Other purchases and external expenses | | | 2 179 024.00 | |
FX Taxes, duties, and similar payments | | | 222 467.00 | |
FZ Social Security Contributions | | | 1 029 520.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 24 673 499.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 519 152.00 | | | 2 519 152.00 |
HD Total exceptional income (VII) | 2 519 152.00 | 846 124.00 | | 2 519 152.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HF Exceptional expenses on capital transactions | 1 409 568.00 | | | 1 409 568.00 |
HH Total exceptional expenses (VIII) | 1 410 947.00 | | | 1 410 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108 205.00 | 846 124.00 | | 1 108 205.00 |
HJ Employee participation in company results | 58 257.00 | 56 055.00 | | 58 257.00 |
HK Income tax | 13 042.00 | 14 589.00 | | 13 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 182 431.00 | 27 459 203.00 | | 27 182 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 155 778.00 | 26 334 193.00 | | 26 155 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 654.00 | 1 125 010.00 | | 1 026 654.00 |
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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 | 79 809 634.00 | | | 79 809 634.00 |
I4 DECREASES Grand Total | | | 76 117 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 117 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 808 634.00 | | | 79 808 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 53 200 614.00 | 10 828 134.00 | 12 121 878.00 | 53 200 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 200 614.00 | 10 828 134.00 | 12 121 878.00 | 53 200 614.00 |
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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 | 508 556.00 | 73 955.00 | 2 100.00 | 508 556.00 |
6N Inventories and work in progress | 49 186.00 | | 17 296.00 | 49 186.00 |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | 49 186.00 | 40 000.00 | 17 296.00 | 49 186.00 |
7C Grand total | 557 742.00 | 113 955.00 | 19 396.00 | 557 742.00 |
UE of which provisions and reversals: - Operating | | 73 955.00 | 2 100.00 | |
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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 | 2 190 471.00 | 2 190 471.00 | | 2 190 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026 651.00 | 1 026 651.00 | | 1 026 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UY Staff and related accounts | 4 099.00 | | | 4 099.00 |
VA Doubtful or disputed receivables | 2 293 750.00 | | | 2 293 750.00 |
VB VAT | 327 698.00 | | | 327 698.00 |
VC Group and associates | 4 800 102.00 | | | 4 800 102.00 |
VI Group and Associates | 25 290 856.00 | 25 290 856.00 | | 25 290 856.00 |
VN Other taxes, similar payments | 9 885.00 | | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | | | 96 000.00 |
VS Prepaid expenses | 16 087.00 | | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 621.00 | 7 547 621.00 | | 7 547 621.00 |
VW VAT | 692 618.00 | 692 618.00 | | 692 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 446 178.00 | 29 446 178.00 | | 29 446 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
