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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
AF Concessions, Patents and Similar Rights | 795 686.00 | 103 975.00 | 691 711.00 | 795 686.00 |
AJ Other Intangible Assets | 182 998.00 | 146 469.00 | 36 529.00 | 182 998.00 |
AP Buildings | 257 106.00 | 196 099.00 | 61 007.00 | 257 106.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 4 001.00 | 8 461.00 | 12 462.00 |
AT Other tangible assets | 2 892 833.00 | 1 990 387.00 | 902 446.00 | 2 892 833.00 |
AX Advances and down payments | 62 790.00 | | 62 790.00 | 62 790.00 |
BH Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 17 292 122.00 | 2 440 931.00 | 14 851 191.00 | 17 292 122.00 |
BL Raw materials, supplies | 166 523.00 | | 166 523.00 | 166 523.00 |
BX Customers and related accounts | 2 408 328.00 | | 2 408 328.00 | 2 408 328.00 |
BZ Other receivables | 7 503 426.00 | | 7 503 426.00 | 7 503 426.00 |
CF Cash and cash equivalents | 1 256 062.00 | | 1 256 062.00 | 1 256 062.00 |
CH Prepaid expenses | 170 662.00 | | 170 662.00 | 170 662.00 |
CJ TOTAL (II) | 11 505 001.00 | | 11 505 001.00 | 11 505 001.00 |
CO Grand total (0 to V) | 28 797 124.00 | 2 440 931.00 | 26 356 193.00 | 28 797 124.00 |
CU Other investments | 12 787 747.00 | | 12 787 747.00 | 12 787 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 520.00 | 980 520.00 | | 980 520.00 |
DB Share, merger, contribution premiums, etc. | 146 318.00 | 146 318.00 | | 146 318.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 070 958.00 | 1 990 700.00 | | 3 070 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 935.00 | 1 080 258.00 | | 1 936 935.00 |
DK Regulated provisions | 1 666.00 | | | 1 666.00 |
DL TOTAL (I) | 6 236 396.00 | 4 297 796.00 | | 6 236 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 717 281.00 | 2 297 497.00 | | 5 717 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366 619.00 | 4 219 927.00 | | 9 366 619.00 |
DX Trade payables and related accounts | 2 003 904.00 | 1 734 331.00 | | 2 003 904.00 |
DY Tax and social security liabilities | 1 994 982.00 | 1 009 901.00 | | 1 994 982.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 737 009.00 | 16 813.00 | | 737 009.00 |
EB Prepaid income (2) | | 1 600 000.00 | | |
EC TOTAL (IV) | 20 119 796.00 | 10 878 468.00 | | 20 119 796.00 |
EE Grand total (I to V) | 26 356 193.00 | 15 176 263.00 | | 26 356 193.00 |
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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 | 9 373 851.00 | | 9 373 851.00 | 9 373 851.00 |
FG Production sold - services | 9 313 052.00 | 227 791.00 | 9 540 842.00 | 9 313 052.00 |
FJ Net sales | 18 686 903.00 | 227 791.00 | 18 914 694.00 | 18 686 903.00 |
FN Capitalized production | | | 483 761.00 | |
FO Operating subsidies | | | 19 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 701.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 19 456 091.00 | |
FS Purchases of goods (including customs duties) | | | 9 375 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 398.00 | |
FV Inventory change (raw materials and supplies) | | | 9 249.00 | |
FW Other purchases and external expenses | | | 5 560 706.00 | |
FX Taxes, duties, and similar payments | | | 193 232.00 | |
FY Salaries and Wages | | | 4 164 898.00 | |
FZ Social Security Contributions | | | 1 525 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 170 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 096.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 956 230.00 | |
GR Interest and similar expenses | | | 113 808.00 | |
GU Total financial expenses (VI) | | | 113 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 362.00 | 13.00 | | 6 362.00 |
HB Exceptional income from capital transactions | 3 296 767.00 | 320 000.00 | | 3 296 767.00 |
HD Total exceptional income (VII) | 3 303 129.00 | 320 013.00 | | 3 303 129.00 |
HE Exceptional expenses on management operations | 121 700.00 | 4 053.00 | | 121 700.00 |
HG Exceptional depreciation and provisions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 123 366.00 | 4 053.00 | | 123 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179 763.00 | 315 960.00 | | 3 179 763.00 |
HJ Employee participation in company results | 47 114.00 | 18 797.00 | | 47 114.00 |
HK Income tax | 323 490.00 | | | 323 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 715 450.00 | 18 204 658.00 | | 23 715 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 778 515.00 | 17 124 400.00 | | 21 778 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 935.00 | 1 080 258.00 | | 1 936 935.00 |
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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 | 9 991 384.00 | | 7 399 813.00 | 9 991 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 050 247.00 | |
I4 DECREASES Grand Total | 42 275.00 | 56 800.00 | 17 292 122.00 | 42 275.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 978 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 275.00 | 54 800.00 | 3 225 191.00 | 42 275.00 |
KD ACQUISITIONS Total including other intangible assets | 470 085.00 | | 508 599.00 | 470 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 052.00 | | 513 214.00 | 2 809 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712 247.00 | | 6 340 000.00 | 6 712 247.00 |
NC DECREASES Transfers to advances and down payments | 41 675.00 | | | 41 675.00 |
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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 | 2 160 332.00 | 335 399.00 | 54 800.00 | 2 160 332.00 |
PE DEPRECIATION Total including other intangible assets | 136 941.00 | 113 504.00 | | 136 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 391.00 | 221 896.00 | 54 800.00 | 2 023 391.00 |
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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 | | 1 666.00 | | |
6T Receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
7B Total provisions for depreciation | 3 972.00 | | 3 972.00 | 3 972.00 |
7C Grand total | 3 972.00 | 1 666.00 | 3 972.00 | 3 972.00 |
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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 | 2 775 000.00 | 300 000.00 | 2 100 000.00 | 2 775 000.00 |
8B Suppliers and Related Accounts | 2 003 904.00 | 2 003 904.00 | | 2 003 904.00 |
8C Staff and Related Accounts | 679 952.00 | 679 952.00 | | 679 952.00 |
8D Social Security and Other Social Organizations | 823 411.00 | 823 411.00 | | 823 411.00 |
8E Income Taxes | 233 700.00 | 233 700.00 | | 233 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 009.00 | 737 009.00 | | 737 009.00 |
UT Other financial assets | 262 500.00 | | | 262 500.00 |
UX Other trade receivables | 2 408 328.00 | | | 2 408 328.00 |
VB VAT | 60 675.00 | | | 60 675.00 |
VC Group and associates | 6 725 640.00 | | | 6 725 640.00 |
VG Loans with a maturity of up to one year at origin | 283 025.00 | 283 025.00 | | 283 025.00 |
VH Loans with a maturity of more than one year at origin | 5 434 256.00 | 987 302.00 | 3 116 414.00 | 5 434 256.00 |
VI Group and Associates | 6 591 619.00 | 6 591 619.00 | | 6 591 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 672.00 | 112 672.00 | | 112 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 111.00 | | | 717 111.00 |
VS Prepaid expenses | 170 662.00 | | | 170 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 344 916.00 | 10 082 416.00 | 262 500.00 | 10 344 916.00 |
VW VAT | 145 248.00 | 145 248.00 | | 145 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 119 796.00 | 13 197 842.00 | 5 216 414.00 | 20 119 796.00 |
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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 | 108.00 | | | 108.00 |
