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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 | 6 423 064.00 | 4 046 183.00 | 2 376 880.00 | 6 423 064.00 |
AJ Other Intangible Assets | 215 811.00 | | 215 811.00 | 215 811.00 |
AN Land | 175 530.00 | | 175 530.00 | 175 530.00 |
AP Buildings | 1 662 122.00 | 234 296.00 | 1 427 825.00 | 1 662 122.00 |
AR Technical installations, industrial equipment and tools | 5 353 952.00 | 2 883 590.00 | 2 470 361.00 | 5 353 952.00 |
AT Other tangible assets | 2 101 758.00 | 991 322.00 | 1 110 436.00 | 2 101 758.00 |
AV Fixed assets in progress | 77 918.00 | | 77 918.00 | 77 918.00 |
BH Other financial assets | 74 184.00 | | 74 184.00 | 74 184.00 |
BJ TOTAL (I) | 16 998 703.00 | 9 069 754.00 | 7 928 948.00 | 16 998 703.00 |
BL Raw materials, supplies | 188 154.00 | | 188 154.00 | 188 154.00 |
BT Goods | 563 927.00 | 753.00 | 563 173.00 | 563 927.00 |
BX Customers and related accounts | 119 298.00 | 3 210.00 | 116 087.00 | 119 298.00 |
BZ Other receivables | 7 819 396.00 | 2 300 000.00 | 5 519 396.00 | 7 819 396.00 |
CF Cash and cash equivalents | 326 852.00 | | 326 852.00 | 326 852.00 |
CH Prepaid expenses | 114 079.00 | | 114 079.00 | 114 079.00 |
CJ TOTAL (II) | 9 131 708.00 | 2 303 964.00 | 6 827 743.00 | 9 131 708.00 |
CO Grand total (0 to V) | 26 130 411.00 | 11 373 719.00 | 14 756 691.00 | 26 130 411.00 |
CU Other investments | 914 362.00 | 914 362.00 | | 914 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 757.00 | 50 757.00 | | 50 757.00 |
DB Share, merger, contribution premiums, etc. | 495 297.00 | 495 297.00 | | 495 297.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DH Retained earnings | 4 998 497.00 | 4 228 130.00 | | 4 998 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 961.00 | 1 785 507.00 | | -1 208 961.00 |
DL TOTAL (I) | 4 340 665.00 | 6 564 767.00 | | 4 340 665.00 |
DQ Provisions for Expenses | 644 108.00 | 644 969.00 | | 644 108.00 |
DR TOTAL (IV) | 644 108.00 | 644 969.00 | | 644 108.00 |
DX Trade payables and related accounts | 6 769 453.00 | 7 177 187.00 | | 6 769 453.00 |
DY Tax and social security liabilities | 2 317 028.00 | 2 373 123.00 | | 2 317 028.00 |
EA Other liabilities | 685 436.00 | 1 025 117.00 | | 685 436.00 |
EC TOTAL (IV) | 9 771 918.00 | 10 575 429.00 | | 9 771 918.00 |
EE Grand total (I to V) | 14 756 691.00 | 17 785 165.00 | | 14 756 691.00 |
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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 | 22 780 548.00 | 492 335.00 | 23 272 883.00 | 22 780 548.00 |
FG Production sold - services | 4 675 532.00 | 40 466.00 | 4 715 998.00 | 4 675 532.00 |
FJ Net sales | 27 456 080.00 | 532 801.00 | 27 988 881.00 | 27 456 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 665.00 | |
FQ Other income | | | 55 360.00 | |
FR Total operating income (I) | | | 28 134 907.00 | |
FS Purchases of goods (including customs duties) | | | 413 222.00 | |
FT Inventory change (goods) | | | 53 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 407 012.00 | |
FV Inventory change (raw materials and supplies) | | | -188 154.00 | |
FW Other purchases and external expenses | | | 13 777 371.00 | |
FX Taxes, duties, and similar payments | | | 331 948.00 | |
FY Salaries and Wages | | | 3 103 959.00 | |
FZ Social Security Contributions | | | 1 301 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 090.00 | |
GE Other Expenses | | | 261 203.00 | |
GF Total Operating Expenses (II) | | | 24 920 240.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214 666.00 | |
GL Other interest and similar income | | | 3 732.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 214 362.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 3 214 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HJ Employee participation in company results | 241 019.00 | 225 040.00 | | 241 019.00 |
HK Income tax | 971 924.00 | 898 802.00 | | 971 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 138 645.00 | 25 247 689.00 | | 28 138 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 347 607.00 | 23 462 182.00 | | 29 347 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208 961.00 | 1 785 507.00 | | -1 208 961.00 |
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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 | 14 731 327.00 | | 2 975 298.00 | 14 731 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 547.00 | |
I4 DECREASES Grand Total | 707 927.00 | | 16 998 703.00 | 707 927.00 |
IO DECREASES Total including other intangible assets | | | 6 638 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 707 927.00 | | 9 371 280.00 | 707 927.00 |
KD ACQUISITIONS Total including other intangible assets | 5 708 805.00 | | 930 069.00 | 5 708 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 089 273.00 | | 1 989 932.00 | 8 089 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 249.00 | | 55 297.00 | 933 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 707 927.00 | | | 707 927.00 |
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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 | 5 765 912.00 | 2 389 477.00 | | 5 765 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 006 974.00 | 1 039 208.00 | | 3 006 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 938.00 | 1 350 269.00 | | 2 758 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 969.00 | 66 090.00 | 66 951.00 | 644 969.00 |
6N Inventories and work in progress | 23 714.00 | 753.00 | 23 714.00 | 23 714.00 |
6T Receivables | 530.00 | 2 680.00 | | 530.00 |
7B Total provisions for depreciation | 24 244.00 | 917 795.00 | 23 714.00 | 24 244.00 |
7C Grand total | 669 213.00 | 983 885.00 | 90 665.00 | 669 213.00 |
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 | 6 769 453.00 | 6 769 453.00 | | 6 769 453.00 |
8C Staff and Related Accounts | 647 384.00 | 647 384.00 | | 647 384.00 |
8D Social Security and Other Social Organizations | 653 491.00 | 653 491.00 | | 653 491.00 |
8E Income Taxes | 59 549.00 | 59 549.00 | | 59 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 436.00 | 685 436.00 | | 685 436.00 |
UT Other financial assets | 74 184.00 | | | 74 184.00 |
UX Other trade receivables | 119 298.00 | | | 119 298.00 |
UZ Social Security, other social security organizations | 1 852.00 | | | 1 852.00 |
VC Group and associates | 6 494 444.00 | | | 6 494 444.00 |
VM Income taxes | 1 106 955.00 | | | 1 106 955.00 |
VN Other taxes, similar payments | 1 106 955.00 | | | 1 106 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 280.00 | 31 280.00 | | 31 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 144.00 | | | 216 144.00 |
VS Prepaid expenses | 114 079.00 | | | 114 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 126 956.00 | 8 052 772.00 | 74 184.00 | 8 126 956.00 |
VW VAT | 925 322.00 | 925 322.00 | | 925 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 771 918.00 | 9 771 918.00 | | 9 771 918.00 |
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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 | 94.00 | | | 94.00 |
