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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 | 132 042.00 | 130 651.00 | 1 392.00 | 132 042.00 |
AJ Other Intangible Assets | 161 700.00 | 124 200.00 | 37 500.00 | 161 700.00 |
AR Technical installations, industrial equipment and tools | 267 574.00 | 230 288.00 | 37 286.00 | 267 574.00 |
AT Other tangible assets | 688 159.00 | 485 386.00 | 202 774.00 | 688 159.00 |
AV Fixed assets in progress | 38 823.00 | | 38 823.00 | 38 823.00 |
BH Other financial assets | 97 589.00 | | 97 589.00 | 97 589.00 |
BJ TOTAL (I) | 1 424 264.00 | 970 525.00 | 453 739.00 | 1 424 264.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 413 785.00 | 59 411.00 | 354 373.00 | 413 785.00 |
BZ Other receivables | 622 832.00 | | 622 832.00 | 622 832.00 |
CF Cash and cash equivalents | 65 335.00 | | 65 335.00 | 65 335.00 |
CH Prepaid expenses | 70 003.00 | | 70 003.00 | 70 003.00 |
CJ TOTAL (II) | 1 171 955.00 | 59 411.00 | 1 112 543.00 | 1 171 955.00 |
CO Grand total (0 to V) | 2 596 218.00 | 1 029 936.00 | 1 566 282.00 | 2 596 218.00 |
CS Evaluated investments - equity method | 38 376.00 | | 38 376.00 | 38 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 6 994.00 | 6 994.00 | | 6 994.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 876 680.00 | 762 380.00 | | 876 680.00 |
DH Retained earnings | 4 290.00 | 4 209.00 | | 4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 495.00 | 114 382.00 | | 63 495.00 |
DL TOTAL (I) | 1 001 767.00 | 938 272.00 | | 1 001 767.00 |
DU Loans and Debts from Credit Institutions (3) | 73 618.00 | 141 180.00 | | 73 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 12.00 | | 4 012.00 |
DX Trade payables and related accounts | 340 799.00 | 250 538.00 | | 340 799.00 |
DY Tax and social security liabilities | 137 573.00 | 289 070.00 | | 137 573.00 |
EA Other liabilities | 8 513.00 | 515 481.00 | | 8 513.00 |
EC TOTAL (IV) | 564 515.00 | 1 196 282.00 | | 564 515.00 |
EE Grand total (I to V) | 1 566 282.00 | 2 134 554.00 | | 1 566 282.00 |
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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 | | | 81 820.00 | |
FD Production sold - goods | | | 1 955 022.00 | |
FJ Net sales | | | 2 036 842.00 | |
FM Inventory production | | | -60 000.00 | |
FO Operating subsidies | | | 113.00 | |
FQ Other income | | | 9 983.00 | |
FR Total operating income (I) | | | 1 986 938.00 | |
FS Purchases of goods (including customs duties) | | | 29 441.00 | |
FU Purchases of raw materials and other supplies | | | 20 300.00 | |
FW Other purchases and external expenses | | | 1 399 458.00 | |
FX Taxes, duties, and similar payments | | | 22 381.00 | |
FY Salaries and Wages | | | 288 242.00 | |
FZ Social Security Contributions | | | 105 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 108.00 | |
GE Other Expenses | | | 83 142.00 | |
GF Total Operating Expenses (II) | | | 2 086 363.00 | |
GG - OPERATING RESULT (I - II) | | | -99 425.00 | |
GP Total financial income (V) | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235 000.00 | 168 913.00 | | 235 000.00 |
HH Total exceptional expenses (VIII) | 59 004.00 | 18 463.00 | | 59 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 996.00 | 150 450.00 | | 175 996.00 |
HK Income tax | 14 545.00 | 39 713.00 | | 14 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 524.00 | 2 410 287.00 | | 2 228 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 029.00 | 2 295 905.00 | | 2 165 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 495.00 | 114 382.00 | | 63 495.00 |
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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 | 1 420 866.00 | | | 1 420 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 965.00 | |
I4 DECREASES Grand Total | | | 1 424 264.00 | |
IO DECREASES Total including other intangible assets | | | 293 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 667.00 | | | 268 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 820.00 | | | 1 026 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 379.00 | | | 125 379.00 |
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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 | 940 895.00 | 133 368.00 | 227 938.00 | 940 895.00 |
PE DEPRECIATION Total including other intangible assets | 123 932.00 | 6 719.00 | | 123 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 963.00 | 126 649.00 | 227 938.00 | 816 963.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 340 799.00 | 340 799.00 | | 340 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
UT Other financial assets | 97 589.00 | | | 97 589.00 |
UX Other trade receivables | 413 785.00 | | | 413 785.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 72 581.00 | 59 514.00 | 13 067.00 | 72 581.00 |
VK Loans repaid during the year | 61 762.00 | | | 61 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 573.00 | 137 573.00 | | 137 573.00 |
VS Prepaid expenses | 70 003.00 | | | 70 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 208.00 | 1 106 620.00 | 97 589.00 | 1 204 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 515.00 | 551 448.00 | 13 067.00 | 564 515.00 |
