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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 520 252.00 | 3 121 331.00 | 1 398 921.00 | 4 520 252.00 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 18 000 000.00 | 5 400 000.00 | 12 600 000.00 | 18 000 000.00 |
AR Technical installations, industrial equipment and tools | 10 577 087.00 | 8 621 846.00 | 1 955 241.00 | 10 577 087.00 |
AT Other tangible assets | 2 365 772.00 | 1 328 327.00 | 1 037 445.00 | 2 365 772.00 |
AX Advances and down payments | 729 591.00 | | 729 591.00 | 729 591.00 |
BF Loans | 15 332.00 | | 15 332.00 | 15 332.00 |
BH Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
BJ TOTAL (I) | 38 228 852.00 | 18 471 503.00 | 19 757 349.00 | 38 228 852.00 |
BL Raw materials, supplies | 80 473.00 | | 80 473.00 | 80 473.00 |
BX Customers and related accounts | 6 744 758.00 | | 6 744 758.00 | 6 744 758.00 |
BZ Other receivables | 28 739 759.00 | | 28 739 759.00 | 28 739 759.00 |
CF Cash and cash equivalents | 354 274.00 | | 354 274.00 | 354 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 919 265.00 | | 35 919 265.00 | 35 919 265.00 |
CO Grand total (0 to V) | 74 148 117.00 | 18 471 503.00 | 55 676 614.00 | 74 148 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 198 990.00 | 23 198 990.00 | | 23 198 990.00 |
DD Legal reserve (1) | 685 813.00 | 597 357.00 | | 685 813.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434 259.00 | 1 769 122.00 | | 3 434 259.00 |
DJ Investment subsidies | 573 355.00 | 917 368.00 | | 573 355.00 |
DK Regulated provisions | 895 724.00 | 970 851.00 | | 895 724.00 |
DL TOTAL (I) | 28 788 156.00 | 27 453 704.00 | | 28 788 156.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 1 323 590.00 | 1 180 590.00 | | 1 323 590.00 |
DR TOTAL (IV) | 1 323 590.00 | 1 200 590.00 | | 1 323 590.00 |
DX Trade payables and related accounts | 3 648 863.00 | 4 393 704.00 | | 3 648 863.00 |
DY Tax and social security liabilities | 7 684 067.00 | 9 488 834.00 | | 7 684 067.00 |
DZ Fixed asset liabilities and related accounts | 466 207.00 | 304 754.00 | | 466 207.00 |
EA Other liabilities | 13 765 731.00 | 3 305 926.00 | | 13 765 731.00 |
EC TOTAL (IV) | 25 564 868.00 | 17 493 218.00 | | 25 564 868.00 |
EE Grand total (I to V) | 55 676 614.00 | 46 147 511.00 | | 55 676 614.00 |
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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 | 26 929 871.00 | | 26 929 871.00 | 26 929 871.00 |
FJ Net sales | 26 929 871.00 | | 26 929 871.00 | 26 929 871.00 |
FO Operating subsidies | | | 109 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 27 046 446.00 | |
FV Inventory change (raw materials and supplies) | | | -33 232.00 | |
FW Other purchases and external expenses | | | 10 962 500.00 | |
FX Taxes, duties, and similar payments | | | 691 842.00 | |
FY Salaries and Wages | | | 13 084 110.00 | |
FZ Social Security Contributions | | | 6 304 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 33 863 579.00 | |
GG - OPERATING RESULT (I - II) | | | -6 817 133.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 37 307.00 | |
GU Total financial expenses (VI) | | | 37 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 853 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638 787.00 | 303 112.00 | | 638 787.00 |
HC Reversals of provisions and transfers of expenses | 290 890.00 | 272 111.00 | | 290 890.00 |
HD Total exceptional income (VII) | 929 676.00 | 575 223.00 | | 929 676.00 |
HE Exceptional expenses on management operations | -5.00 | 23 673.00 | | -5.00 |
HF Exceptional expenses on capital transactions | 11 870.00 | 34 279.00 | | 11 870.00 |
HG Exceptional depreciation and provisions | 195 763.00 | 224 734.00 | | 195 763.00 |
HH Total exceptional expenses (VIII) | 207 628.00 | 282 686.00 | | 207 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 049.00 | 292 537.00 | | 722 049.00 |
HK Income tax | -9 565 316.00 | -7 444 391.00 | | -9 565 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 977 457.00 | 30 434 331.00 | | 27 977 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 543 199.00 | 28 665 210.00 | | 24 543 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434 259.00 | 1 769 122.00 | | 3 434 259.00 |
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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 | 39 590 518.00 | | 1 208 176.00 | 39 590 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 777.00 | 36 151.00 | |
I4 DECREASES Grand Total | | 2 569 842.00 | 38 228 852.00 | |
IO DECREASES Total including other intangible assets | | 577 097.00 | 4 520 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961 968.00 | 33 672 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 088 196.00 | | 9 153.00 | 5 088 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 463 997.00 | | 1 170 420.00 | 34 463 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 325.00 | | 28 604.00 | 38 325.00 |
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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 | 18 100 650.00 | 2 710 953.00 | 2 340 100.00 | 18 100 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 836 843.00 | 861 585.00 | 577 097.00 | 2 836 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 263 807.00 | 1 849 368.00 | 1 763 003.00 | 15 263 807.00 |
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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 | 970 851.00 | 195 763.00 | 270 890.00 | 970 851.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 200 590.00 | 143 000.00 | 20 000.00 | 1 200 590.00 |
7C Grand total | 2 171 440.00 | 338 763.00 | 290 890.00 | 2 171 440.00 |
UE of which provisions and reversals: - Operating | | 143 000.00 | | |
UJ - Exceptional | | 195 763.00 | 290 890.00 | |
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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 | 3 648 863.00 | 3 648 863.00 | | 3 648 863.00 |
8C Staff and Related Accounts | 4 600 997.00 | 4 600 997.00 | | 4 600 997.00 |
8D Social Security and Other Social Organizations | 2 667 273.00 | 2 667 273.00 | | 2 667 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 207.00 | 466 207.00 | | 466 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 366.00 | 715 366.00 | | 715 366.00 |
UP Loans | 15 332.00 | 15 332.00 | | 15 332.00 |
UT Other financial assets | 20 819.00 | 20 819.00 | | 20 819.00 |
UX Other trade receivables | 6 744 758.00 | | | 6 744 758.00 |
UY Staff and related accounts | 139 725.00 | | | 139 725.00 |
UZ Social Security, other social security organizations | 13 156.00 | | | 13 156.00 |
VB VAT | 985 865.00 | | | 985 865.00 |
VI Group and Associates | 13 050 364.00 | 13 050 364.00 | | 13 050 364.00 |
VJ Loans taken out during the year | 980.00 | | | 980.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VP Miscellaneous | 27 601 013.00 | | | 27 601 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 831.00 | 252 831.00 | | 252 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 520 669.00 | 35 520 669.00 | | 35 520 669.00 |
VW VAT | 162 966.00 | 162 966.00 | | 162 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 564 868.00 | 25 564 868.00 | | 25 564 868.00 |
