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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 | 1 558 902.00 | 74 789.00 | 1 484 113.00 | 1 558 902.00 |
AJ Other Intangible Assets | 496 910.00 | | 496 910.00 | 496 910.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 583 421.00 | 25 544.00 | 557 877.00 | 583 421.00 |
AT Other tangible assets | 472 855.00 | 14 964.00 | 457 891.00 | 472 855.00 |
AV Fixed assets in progress | 297 055.00 | | 297 055.00 | 297 055.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 3 421 865.00 | 115 297.00 | 3 306 567.00 | 3 421 865.00 |
BL Raw materials, supplies | 835 092.00 | 62 920.00 | 772 172.00 | 835 092.00 |
BR Intermediate and finished products | 451 317.00 | | 451 317.00 | 451 317.00 |
BZ Other receivables | 9 045 784.00 | | 9 045 784.00 | 9 045 784.00 |
CF Cash and cash equivalents | 4 006 944.00 | | 4 006 944.00 | 4 006 944.00 |
CH Prepaid expenses | 34 588.00 | | 34 588.00 | 34 588.00 |
CJ TOTAL (II) | 14 373 725.00 | 62 920.00 | 14 310 806.00 | 14 373 725.00 |
CO Grand total (0 to V) | 17 795 590.00 | 178 217.00 | 17 617 373.00 | 17 795 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 058.00 | | | -60 058.00 |
DK Regulated provisions | 96 180.00 | | | 96 180.00 |
DL TOTAL (I) | 37 122.00 | | | 37 122.00 |
DP Provisions for Risks | 109 965.00 | | | 109 965.00 |
DQ Provisions for Expenses | 1 711 539.00 | | | 1 711 539.00 |
DR TOTAL (IV) | 1 821 504.00 | | | 1 821 504.00 |
DX Trade payables and related accounts | 4 688 280.00 | | | 4 688 280.00 |
DY Tax and social security liabilities | 3 806 063.00 | | | 3 806 063.00 |
DZ Fixed asset liabilities and related accounts | 4 179.00 | | | 4 179.00 |
EA Other liabilities | 1 320 002.00 | | | 1 320 002.00 |
EB Prepaid income (2) | 5 922 311.00 | | | 5 922 311.00 |
EC TOTAL (IV) | 15 740 835.00 | | | 15 740 835.00 |
ED (V) | 17 912.00 | | | 17 912.00 |
EE Grand total (I to V) | 17 617 373.00 | | | 17 617 373.00 |
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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 | 200 733.00 | 26 781 717.00 | 26 982 450.00 | 200 733.00 |
FJ Net sales | 200 733.00 | 26 781 717.00 | 26 982 450.00 | 200 733.00 |
FM Inventory production | | | 34 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 360.00 | |
FQ Other income | | | 4 117.00 | |
FR Total operating income (I) | | | 27 719 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 245 931.00 | |
FV Inventory change (raw materials and supplies) | | | -762 406.00 | |
FW Other purchases and external expenses | | | 10 439 970.00 | |
FX Taxes, duties, and similar payments | | | 1 564 208.00 | |
FY Salaries and Wages | | | 7 172 718.00 | |
FZ Social Security Contributions | | | 3 229 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 881.00 | |
GE Other Expenses | | | 50 200.00 | |
GF Total Operating Expenses (II) | | | 26 303 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 167.00 | |
GR Interest and similar expenses | | | 9 515.00 | |
GU Total financial expenses (VI) | | | 9 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 96 180.00 | | | 96 180.00 |
HH Total exceptional expenses (VIII) | 96 220.00 | | | 96 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 220.00 | | | -96 220.00 |
HJ Employee participation in company results | 438 546.00 | | | 438 546.00 |
HK Income tax | 931 944.00 | | | 931 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 719 930.00 | | | 27 719 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 779 987.00 | | | 27 779 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 058.00 | | | -60 058.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 055 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 056 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 720.00 | |
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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 | | 115 298.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 509.00 | | |
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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 | | 96 180.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 848 934.00 | 27 430.00 | |
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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 | 4 688 280.00 | 4 688 280.00 | | 4 688 280.00 |
8C Staff and Related Accounts | 1 657 481.00 | 1 657 481.00 | | 1 657 481.00 |
8D Social Security and Other Social Organizations | 793 919.00 | 793 919.00 | | 793 919.00 |
8E Income Taxes | 931 944.00 | 931 944.00 | | 931 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 5 922 311.00 | 5 922 311.00 | | 5 922 311.00 |
UT Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 8 170 080.00 | 8 170 080.00 | | 8 170 080.00 |
VI Group and Associates | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 830 000.00 | | | 830 000.00 |
VM Income taxes | 810 820.00 | 810 820.00 | | 810 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 610.00 | 226 610.00 | | 226 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 967.00 | 60 967.00 | | 60 967.00 |
VS Prepaid expenses | 34 588.00 | 34 588.00 | | 34 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093 091.00 | 9 080 371.00 | 12 720.00 | 9 093 091.00 |
VW VAT | 196 109.00 | 196 109.00 | | 196 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 740 835.00 | 15 740 835.00 | | 15 740 835.00 |
