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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 | 45 495.00 | 14 147.00 | 31 348.00 | 45 495.00 |
AJ Other Intangible Assets | 5 881.00 | 491.00 | 5 390.00 | 5 881.00 |
AR Technical installations, industrial equipment and tools | 275 753.00 | 212 107.00 | 63 646.00 | 275 753.00 |
AT Other tangible assets | 13 214 611.00 | 6 639 263.00 | 6 575 348.00 | 13 214 611.00 |
BB Receivables related to investments | 7 637 684.00 | 1 659 900.00 | 5 977 784.00 | 7 637 684.00 |
BF Loans | 578 610.00 | | 578 610.00 | 578 610.00 |
BH Other financial assets | 13 672.00 | | 13 672.00 | 13 672.00 |
BJ TOTAL (I) | 21 771 706.00 | 8 525 909.00 | 13 245 797.00 | 21 771 706.00 |
BL Raw materials, supplies | 860 392.00 | | 860 392.00 | 860 392.00 |
BX Customers and related accounts | 8 827 039.00 | 7 318.00 | 8 819 721.00 | 8 827 039.00 |
BZ Other receivables | 5 122 219.00 | | 5 122 219.00 | 5 122 219.00 |
CF Cash and cash equivalents | 1 061 376.00 | | 1 061 376.00 | 1 061 376.00 |
CH Prepaid expenses | 294 193.00 | | 294 193.00 | 294 193.00 |
CJ TOTAL (II) | 16 165 220.00 | 7 318.00 | 16 157 902.00 | 16 165 220.00 |
CO Grand total (0 to V) | 37 936 926.00 | 8 533 226.00 | 29 403 699.00 | 37 936 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 439 000.00 | 5 439 000.00 | | 5 439 000.00 |
DH Retained earnings | -949 220.00 | -1 424 499.00 | | -949 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 624.00 | 475 278.00 | | 754 624.00 |
DK Regulated provisions | 45 090.00 | 249.00 | | 45 090.00 |
DL TOTAL (I) | 5 289 494.00 | 4 490 029.00 | | 5 289 494.00 |
DU Loans and Debts from Credit Institutions (3) | 11 013 115.00 | 11 413 717.00 | | 11 013 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 782.00 | 922 280.00 | | 861 782.00 |
DX Trade payables and related accounts | 5 724 548.00 | 6 234 429.00 | | 5 724 548.00 |
DY Tax and social security liabilities | 3 810 007.00 | 4 397 488.00 | | 3 810 007.00 |
DZ Fixed asset liabilities and related accounts | | 990 000.00 | | |
EA Other liabilities | 2 704 754.00 | 2 989 896.00 | | 2 704 754.00 |
EC TOTAL (IV) | 24 114 206.00 | 26 947 810.00 | | 24 114 206.00 |
EE Grand total (I to V) | 29 403 699.00 | 31 437 839.00 | | 29 403 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 10 870.00 | |
FQ Other income | | | 867 468.00 | |
FR Total operating income (I) | | | 65 399 217.00 | |
FS Purchases of goods (including customs duties) | | | 5 524 625.00 | |
FU Purchases of raw materials and other supplies | | | 5 524 625.00 | |
FW Other purchases and external expenses | | | 24 342 963.00 | |
FX Taxes, duties, and similar payments | | | 839 018.00 | |
FY Salaries and Wages | | | 9 930 715.00 | |
FZ Social Security Contributions | | | 2 894 061.00 | |
GE Other Expenses | | | 661 612.00 | |
GF Total Operating Expenses (II) | | | 40 226 497.00 | |
GG - OPERATING RESULT (I - II) | | | 792 226.00 | |
GP Total financial income (V) | | | 1 927 286.00 | |
GU Total financial expenses (VI) | | | 1 897 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 900.00 | | | 145 900.00 |
HH Total exceptional expenses (VIII) | 217 150.00 | 153 549.00 | | 217 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 250.00 | -153 549.00 | | -71 250.00 |
HK Income tax | -3 500.00 | -13 367.00 | | -3 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 624.00 | 475 278.00 | | 754 624.00 |
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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 | 20 496 676.00 | | | 20 496 676.00 |
KD ACQUISITIONS Total including other intangible assets | 32 526.00 | | | 32 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 207 412.00 | | | 12 207 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 256 738.00 | | | 8 256 738.00 |
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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 | 6 009 498.00 | 1 556 304.00 | 699 793.00 | 6 009 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 10 111.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 004 972.00 | 1 546 192.00 | 699 793.00 | 6 004 972.00 |
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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 | 249.00 | 44 841.00 | | 249.00 |
7C Grand total | 249.00 | 44 841.00 | | 249.00 |
UJ - Exceptional | | 44 841.00 | | |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 5 724 548.00 | 5 724 548.00 | | 5 724 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565 701.00 | 3 565 701.00 | | 3 565 701.00 |
UP Loans | 578 610.00 | | | 578 610.00 |
UT Other financial assets | 13 672.00 | | | 13 672.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 11 010 862.00 | 2 068 470.00 | 7 231 334.00 | 11 010 862.00 |
VJ Loans taken out during the year | 3 820 700.00 | | | 3 820 700.00 |
VK Loans repaid during the year | 3 710 690.00 | | | 3 710 690.00 |
VS Prepaid expenses | 294 193.00 | | | 294 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 835 733.00 | 14 243 451.00 | 592 282.00 | 14 835 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 114 206.00 | 15 171 814.00 | 7 231 334.00 | 24 114 206.00 |
