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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 | 302 147.00 | 19 715.00 | 282 433.00 | 302 147.00 |
AH Goodwill | 3 438 948.00 | | 3 438 948.00 | 3 438 948.00 |
AP Buildings | 7 455.00 | 1 646.00 | 5 809.00 | 7 455.00 |
AR Technical installations, industrial equipment and tools | 3 078 001.00 | 2 905 195.00 | 172 805.00 | 3 078 001.00 |
AT Other tangible assets | 9 496 397.00 | 6 923 851.00 | 2 572 546.00 | 9 496 397.00 |
AV Fixed assets in progress | 27 167.00 | | 27 167.00 | 27 167.00 |
BB Receivables related to investments | 70 186.00 | 65 000.00 | 5 186.00 | 70 186.00 |
BH Other financial assets | 370 300.00 | | 370 300.00 | 370 300.00 |
BJ TOTAL (I) | 16 795 601.00 | 9 920 407.00 | 6 875 194.00 | 16 795 601.00 |
BL Raw materials, supplies | 112 059.00 | | 112 059.00 | 112 059.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 170 049.00 | 21 886.00 | 148 163.00 | 170 049.00 |
BZ Other receivables | 1 713 318.00 | | 1 713 318.00 | 1 713 318.00 |
CD Marketable securities | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 772 131.00 | | 772 131.00 | 772 131.00 |
CH Prepaid expenses | 448 439.00 | | 448 439.00 | 448 439.00 |
CJ TOTAL (II) | 3 237 754.00 | 21 886.00 | 3 215 868.00 | 3 237 754.00 |
CO Grand total (0 to V) | 20 033 355.00 | 9 942 293.00 | 10 091 062.00 | 20 033 355.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 688.00 | 9.00 | | 7 688.00 |
DD Legal reserve (1) | 6 335.00 | 6 335.00 | | 6 335.00 |
DH Retained earnings | -4 906 815.00 | -3 016 315.00 | | -4 906 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420 912.00 | -1 890 500.00 | | 2 420 912.00 |
DK Regulated provisions | 81 848.00 | 63 316.00 | | 81 848.00 |
DL TOTAL (I) | -1 390 033.00 | -3 837 155.00 | | -1 390 033.00 |
DP Provisions for Risks | 264 000.00 | 38 000.00 | | 264 000.00 |
DQ Provisions for Expenses | | 184 400.00 | | |
DR TOTAL (IV) | 264 000.00 | 222 400.00 | | 264 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 527.00 | 3 294 560.00 | | 1 690 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175 567.00 | 4 723 429.00 | | 4 175 567.00 |
DX Trade payables and related accounts | 3 036 879.00 | 2 330 994.00 | | 3 036 879.00 |
DY Tax and social security liabilities | 2 313 947.00 | 1 835 324.00 | | 2 313 947.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EC TOTAL (IV) | 11 217 095.00 | 12 184 307.00 | | 11 217 095.00 |
EE Grand total (I to V) | 10 091 062.00 | 8 569 552.00 | | 10 091 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 727 466.00 | | 9 727 466.00 | 9 727 466.00 |
FG Production sold - services | 190 883.00 | | 190 883.00 | 190 883.00 |
FJ Net sales | 9 918 348.00 | | 9 918 348.00 | 9 918 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 308 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 424 101.00 | |
FV Inventory change (raw materials and supplies) | | | 20 667.00 | |
FW Other purchases and external expenses | | | 2 659 632.00 | |
FX Taxes, duties, and similar payments | | | 333 054.00 | |
FY Salaries and Wages | | | 3 099 815.00 | |
FZ Social Security Contributions | | | 811 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 000.00 | |
GE Other Expenses | | | 1 026 432.00 | |
GF Total Operating Expenses (II) | | | 11 198 400.00 | |
GG - OPERATING RESULT (I - II) | | | -890 032.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 250 882.00 | |
GP Total financial income (V) | | | 250 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 634 404.00 | |
GU Total financial expenses (VI) | | | 634 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564 441.00 | | | 2 564 441.00 |
HB Exceptional income from capital transactions | 2 903 793.00 | 1.00 | | 2 903 793.00 |
HD Total exceptional income (VII) | 5 468 234.00 | 1.00 | | 5 468 234.00 |
HE Exceptional expenses on management operations | 13 811.00 | 37 498.00 | | 13 811.00 |
HF Exceptional expenses on capital transactions | 75 876.00 | 1 052 368.00 | | 75 876.00 |
HG Exceptional depreciation and provisions | 18 532.00 | 18 532.00 | | 18 532.00 |
HH Total exceptional expenses (VIII) | 108 219.00 | 1 108 397.00 | | 108 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360 015.00 | -1 108 396.00 | | 5 360 015.00 |
HK Income tax | 1 665 549.00 | | | 1 665 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 027 483.00 | 12 491 384.00 | | 16 027 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 606 571.00 | 14 381 884.00 | | 13 606 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420 912.00 | -1 890 500.00 | | 2 420 912.00 |
HQ References: Real Estate Leasing | 153 009.00 | 318 974.00 | | 153 009.00 |
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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 | 14 407 874.00 | | 5 728 651.00 | 14 407 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 982 557.00 | 445 483.00 | |
I4 DECREASES Grand Total | | 3 340 924.00 | 16 795 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 741 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 369.00 | 12 601 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968 856.00 | | 772 239.00 | 2 968 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 142 591.00 | | 4 817 343.00 | 8 142 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288 972.00 | | 139 069.00 | 3 288 972.00 |
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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 | 5 937 733.00 | 4 110 080.00 | 283 310.00 | 5 937 733.00 |
PE DEPRECIATION Total including other intangible assets | 19 715.00 | | | 19 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918 018.00 | 4 110 080.00 | 283 310.00 | 5 918 018.00 |
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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 | 63 316.00 | 18 532.00 | | 63 316.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 400.00 | 251 000.00 | 209 400.00 | 222 400.00 |
6E on fixed assets – tangible | | 85 904.00 | | |
6T Receivables | 202 486.00 | | 180 600.00 | 202 486.00 |
6X Other provisions for depreciation | 315 882.00 | | 250 882.00 | 315 882.00 |
7B Total provisions for depreciation | 2 070 904.00 | 85 904.00 | 1 979 019.00 | 2 070 904.00 |
7C Grand total | 2 356 620.00 | 355 436.00 | 2 188 419.00 | 2 356 620.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 036 879.00 | 3 036 134.00 | 3 630.00 | 3 036 879.00 |
8C Staff and Related Accounts | 677 933.00 | 677 933.00 | | 677 933.00 |
8D Social Security and Other Social Organizations | 903 353.00 | 404 154.00 | 260 000.00 | 903 353.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
UL Receivables related to investments | 70 186.00 | | | 70 186.00 |
UT Other financial assets | 370 300.00 | | | 370 300.00 |
UX Other trade receivables | 170 049.00 | | | 170 049.00 |
UY Staff and related accounts | 18 397.00 | | | 18 397.00 |
VB VAT | 83 754.00 | | | 83 754.00 |
VG Loans with a maturity of up to one year at origin | 28 453.00 | 28 453.00 | | 28 453.00 |
VH Loans with a maturity of more than one year at origin | 1 662 074.00 | 1 662 074.00 | | 1 662 074.00 |
VI Group and Associates | 2 510 018.00 | 2 510 018.00 | | 2 510 018.00 |
VN Other taxes, similar payments | 747 442.00 | | | 747 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 701.00 | 627 606.00 | 21 695.00 | 675 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 726.00 | | | 863 726.00 |
VS Prepaid expenses | 448 439.00 | | | 448 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 291.00 | 2 331 806.00 | 440 485.00 | 2 772 291.00 |
VW VAT | 56 587.00 | 26 171.00 | 19 196.00 | 56 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 551 546.00 | 8 963 091.00 | 304 521.00 | 9 551 546.00 |
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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 | 196.00 | | | 196.00 |
