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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AF Concessions, Patents and Similar Rights | 12 862.00 | 12 862.00 | | 12 862.00 |
AH Goodwill | | | | |
AN Land | 352 045.00 | 25 720.00 | 326 325.00 | 352 045.00 |
AP Buildings | 4 124 592.00 | 141 377.00 | 3 983 215.00 | 4 124 592.00 |
AR Technical installations, industrial equipment and tools | 142 614.00 | 96 886.00 | 45 728.00 | 142 614.00 |
AT Other tangible assets | 715 552.00 | 645 598.00 | 69 954.00 | 715 552.00 |
AV Fixed assets in progress | 29 813.00 | | 29 813.00 | 29 813.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 5 378 740.00 | 923 567.00 | 4 455 173.00 | 5 378 740.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 817 880.00 | 61 557.00 | 756 324.00 | 817 880.00 |
BZ Other receivables | 446 779.00 | 60 608.00 | 386 171.00 | 446 779.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 1 276 708.00 | 122 164.00 | 1 154 544.00 | 1 276 708.00 |
CO Grand total (0 to V) | 6 655 449.00 | 1 045 731.00 | 5 609 717.00 | 6 655 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 796.00 | 77 796.00 | | 77 796.00 |
DB Share, merger, contribution premiums, etc. | 753 715.00 | 753 715.00 | | 753 715.00 |
DD Legal reserve (1) | 7 780.00 | 7 780.00 | | 7 780.00 |
DH Retained earnings | -827 781.00 | -826 289.00 | | -827 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 252.00 | -1 493.00 | | -9 252.00 |
DJ Investment subsidies | -1 216.00 | 7 924.00 | | -1 216.00 |
DK Regulated provisions | 56 443.00 | | | 56 443.00 |
DL TOTAL (I) | 57 484.00 | 19 433.00 | | 57 484.00 |
DS Convertible Bond Issues | | 2 500 000.00 | | |
DT Other Bond Issues | | 790 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 372.00 | | | 15 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 700.00 | 114 709.00 | | 102 700.00 |
DX Trade payables and related accounts | 193 795.00 | 278 687.00 | | 193 795.00 |
DY Tax and social security liabilities | 263 406.00 | 275 823.00 | | 263 406.00 |
EA Other liabilities | 4 976 960.00 | 423 895.00 | | 4 976 960.00 |
EC TOTAL (IV) | 5 552 233.00 | 4 384 103.00 | | 5 552 233.00 |
EE Grand total (I to V) | 5 609 717.00 | 4 403 536.00 | | 5 609 717.00 |
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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 | 3 459 585.00 | | 3 459 585.00 | 3 459 585.00 |
FJ Net sales | 3 459 585.00 | | 3 459 585.00 | 3 459 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 046.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 498 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FV Inventory change (raw materials and supplies) | | | 4 723.00 | |
FW Other purchases and external expenses | | | 878 660.00 | |
FX Taxes, duties, and similar payments | | | 167 002.00 | |
FY Salaries and Wages | | | 1 201 336.00 | |
FZ Social Security Contributions | | | 402 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 007.00 | |
GF Total Operating Expenses (II) | | | 2 876 267.00 | |
GG - OPERATING RESULT (I - II) | | | 622 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 422.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 315 533.00 | |
GU Total financial expenses (VI) | | | 315 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 405.00 | | 262.00 |
HB Exceptional income from capital transactions | 9 140.00 | 495.00 | | 9 140.00 |
HD Total exceptional income (VII) | 9 402.00 | 900.00 | | 9 402.00 |
HE Exceptional expenses on management operations | 72.00 | 683.00 | | 72.00 |
HG Exceptional depreciation and provisions | 56 443.00 | | | 56 443.00 |
HH Total exceptional expenses (VIII) | 56 515.00 | 683.00 | | 56 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 112.00 | 218.00 | | -47 112.00 |
HK Income tax | 272 587.00 | | | 272 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 650.00 | 908 905.00 | | 3 511 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 902.00 | 910 398.00 | | 3 520 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 252.00 | -1 493.00 | | -9 252.00 |
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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 | 4 251 500.00 | | 4 458 226.00 | 4 251 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 472.00 | 139.00 | |
I4 DECREASES Grand Total | | 3 330 986.00 | 5 378 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 124.00 | |
IO DECREASES Total including other intangible assets | | 3 252 514.00 | 12 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265 376.00 | | | 3 265 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 923.00 | | 4 453 693.00 | 910 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 078.00 | | 4 533.00 | 74 078.00 |
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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 | 1 284 165.00 | 201 864.00 | 562 462.00 | 1 284 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | 269.00 | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 545 027.00 | 30 297.00 | 562 462.00 | 545 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 283.00 | 171 298.00 | | 738 283.00 |
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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 | | 56 443.00 | | |
6T Receivables | 61 557.00 | | | 61 557.00 |
6X Other provisions for depreciation | 60 608.00 | | | 60 608.00 |
7B Total provisions for depreciation | 122 164.00 | | | 122 164.00 |
7C Grand total | 122 164.00 | 56 443.00 | | 122 164.00 |
UJ - Exceptional | | 56 443.00 | | |
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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 | 102 700.00 | | | 102 700.00 |
8B Suppliers and Related Accounts | 193 795.00 | 193 795.00 | | 193 795.00 |
8C Staff and Related Accounts | 84 332.00 | 84 332.00 | | 84 332.00 |
8D Social Security and Other Social Organizations | 91 242.00 | 91 242.00 | | 91 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 695.00 | 781 695.00 | | 781 695.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 754 240.00 | 754 240.00 | | 754 240.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 63 640.00 | 63 640.00 | | 63 640.00 |
VB VAT | 39 780.00 | 39 780.00 | | 39 780.00 |
VC Group and associates | 146 926.00 | 146 926.00 | | 146 926.00 |
VG Loans with a maturity of up to one year at origin | 15 372.00 | 15 372.00 | | 15 372.00 |
VI Group and Associates | 4 195 265.00 | 4 195 265.00 | | 4 195 265.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 77 574.00 | 77 574.00 | | 77 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 903.00 | 58 903.00 | | 58 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 827.00 | 179 827.00 | | 179 827.00 |
VS Prepaid expenses | 11 187.00 | 11 187.00 | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 985.00 | 1 275 985.00 | | 1 275 985.00 |
VW VAT | 28 929.00 | 28 929.00 | | 28 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 552 233.00 | 5 449 533.00 | | 5 552 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
