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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 | 1 964 313.00 | 1 823 519.00 | 140 794.00 | 1 964 313.00 |
AJ Other Intangible Assets | 127 800.00 | | 127 800.00 | 127 800.00 |
AP Buildings | 556 352.00 | 552 969.00 | 3 383.00 | 556 352.00 |
AR Technical installations, industrial equipment and tools | 2 216 438.00 | 1 781 396.00 | 435 042.00 | 2 216 438.00 |
AT Other tangible assets | 910 316.00 | 855 574.00 | 54 742.00 | 910 316.00 |
AX Advances and down payments | | | | |
BF Loans | 28 444.00 | | 28 444.00 | 28 444.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 78 668 956.00 | 5 013 457.00 | 73 655 499.00 | 78 668 956.00 |
BX Customers and related accounts | 11 913 144.00 | | 11 913 144.00 | 11 913 144.00 |
BZ Other receivables | 1 057 512.00 | | 1 057 512.00 | 1 057 512.00 |
CF Cash and cash equivalents | 81 152.00 | | 81 152.00 | 81 152.00 |
CH Prepaid expenses | 45 891.00 | | 45 891.00 | 45 891.00 |
CJ TOTAL (II) | 13 097 699.00 | | 13 097 699.00 | 13 097 699.00 |
CN Currency translation adjustments (V) | 2 258.00 | | 2 258.00 | 2 258.00 |
CO Grand total (0 to V) | 91 768 912.00 | 5 013 457.00 | 86 755 455.00 | 91 768 912.00 |
CP Shares due in less than one year | 11 659 019.00 | | | 11 659 019.00 |
CU Other investments | 72 857 828.00 | | 72 857 828.00 | 72 857 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 66 710 324.00 | 16 512 728.00 | | 66 710 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 147.00 | 50 197 596.00 | | 381 147.00 |
DL TOTAL (I) | 67 140 752.00 | 66 759 604.00 | | 67 140 752.00 |
DP Provisions for Risks | 14 605.00 | 59 796.00 | | 14 605.00 |
DQ Provisions for Expenses | 680 813.00 | 960 060.00 | | 680 813.00 |
DR TOTAL (IV) | 695 418.00 | 1 019 856.00 | | 695 418.00 |
DX Trade payables and related accounts | 1 556 848.00 | 1 256 365.00 | | 1 556 848.00 |
DY Tax and social security liabilities | 2 153 758.00 | 3 226 570.00 | | 2 153 758.00 |
EA Other liabilities | 15 208 096.00 | 7 259 683.00 | | 15 208 096.00 |
EC TOTAL (IV) | 18 918 702.00 | 11 742 618.00 | | 18 918 702.00 |
ED (V) | 585.00 | 2 445.00 | | 585.00 |
EE Grand total (I to V) | 86 755 455.00 | 79 524 523.00 | | 86 755 455.00 |
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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 | 349 789.00 | 11 546 440.00 | 11 896 229.00 | 349 789.00 |
FJ Net sales | 349 789.00 | 11 546 440.00 | 11 896 229.00 | 349 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 007.00 | |
FQ Other income | | | 14 497.00 | |
FR Total operating income (I) | | | 12 793 732.00 | |
FW Other purchases and external expenses | | | 4 573 869.00 | |
FX Taxes, duties, and similar payments | | | 213 465.00 | |
FY Salaries and Wages | | | 4 719 953.00 | |
FZ Social Security Contributions | | | 2 108 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 804.00 | |
GE Other Expenses | | | 341 980.00 | |
GF Total Operating Expenses (II) | | | 12 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | 481 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 703.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 075.00 | |
GP Total financial income (V) | | | 44 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 258.00 | |
GR Interest and similar expenses | | | 58 266.00 | |
GS Negative differences of foreign exchange | | | 49 825.00 | |
GU Total financial expenses (VI) | | | 110 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 063.00 | 1 116 202.00 | | 35 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 838 558.00 | 62 548 130.00 | | 12 838 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 457 411.00 | 12 350 534.00 | | 12 457 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 147.00 | 50 197 596.00 | | 381 147.00 |
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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 | 78 152 924.00 | | 617 232.00 | 78 152 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 72 893 737.00 | |
I4 DECREASES Grand Total | 99 002.00 | 2 200.00 | 78 668 956.00 | 99 002.00 |
IO DECREASES Total including other intangible assets | | | 2 092 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 002.00 | | 3 683 105.00 | 99 002.00 |
KD ACQUISITIONS Total including other intangible assets | 1 842 688.00 | | 249 424.00 | 1 842 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 163.00 | | 350 944.00 | 3 431 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 879 073.00 | | 16 864.00 | 72 879 073.00 |
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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 | 4 808 731.00 | 204 725.00 | | 4 808 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 742 658.00 | 80 861.00 | | 1 742 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066 074.00 | 123 864.00 | | 3 066 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 856.00 | 152 061.00 | 476 500.00 | 1 019 856.00 |
7C Grand total | 1 019 856.00 | 152 061.00 | 476 500.00 | 1 019 856.00 |
UE of which provisions and reversals: - Operating | | 149 804.00 | 476 500.00 | |
UG - Financial | | 2 258.00 | | |
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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 | 1 556 848.00 | 1 556 848.00 | | 1 556 848.00 |
8C Staff and Related Accounts | 1 309 484.00 | 1 309 484.00 | | 1 309 484.00 |
8D Social Security and Other Social Organizations | 663 913.00 | 663 913.00 | | 663 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 208 096.00 | 7 948 413.00 | 7 259 683.00 | 15 208 096.00 |
UP Loans | 28 444.00 | | 28 444.00 | 28 444.00 |
UT Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
UX Other trade receivables | 11 913 144.00 | 11 913 144.00 | | 11 913 144.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 378 225.00 | 378 225.00 | | 378 225.00 |
VM Income taxes | 531 646.00 | 531 646.00 | | 531 646.00 |
VP Miscellaneous | 94 547.00 | 94 547.00 | | 94 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 710.00 | 96 710.00 | | 96 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 396.00 | 48 396.00 | | 48 396.00 |
VS Prepaid expenses | 45 891.00 | 45 891.00 | | 45 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 052 457.00 | 13 016 547.00 | 35 909.00 | 13 052 457.00 |
VW VAT | 83 652.00 | 83 652.00 | | 83 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 918 702.00 | 11 659 019.00 | 7 259 683.00 | 18 918 702.00 |
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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 | 33.00 | | | 33.00 |
