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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 | 16 909.00 | 11 188.00 | 5 722.00 | 16 909.00 |
AJ Other Intangible Assets | 1 799 323.00 | | 1 799 323.00 | 1 799 323.00 |
AP Buildings | 94 205.00 | 50 022.00 | 44 183.00 | 94 205.00 |
AR Technical installations, industrial equipment and tools | 153 115.00 | 118 213.00 | 34 902.00 | 153 115.00 |
AT Other tangible assets | 352 653.00 | 308 148.00 | 44 505.00 | 352 653.00 |
AX Advances and down payments | 646 324.00 | | 646 324.00 | 646 324.00 |
BH Other financial assets | 44 854.00 | | 44 854.00 | 44 854.00 |
BJ TOTAL (I) | 3 110 806.00 | 487 571.00 | 2 623 235.00 | 3 110 806.00 |
BL Raw materials, supplies | 46 841.00 | | 46 841.00 | 46 841.00 |
BX Customers and related accounts | 233 853.00 | 72 557.00 | 161 296.00 | 233 853.00 |
BZ Other receivables | 257 704.00 | | 257 704.00 | 257 704.00 |
CD Marketable securities | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 726 615.00 | | 726 615.00 | 726 615.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 1 275 771.00 | 72 557.00 | 1 203 214.00 | 1 275 771.00 |
CO Grand total (0 to V) | 4 386 577.00 | 560 128.00 | 3 826 449.00 | 4 386 577.00 |
CS Evaluated investments - equity method | 3 423.00 | | 3 423.00 | 3 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 700.00 | 234 375.00 | | 195 700.00 |
DB Share, merger, contribution premiums, etc. | 339 759.00 | 339 759.00 | | 339 759.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 934 405.00 | | |
DH Retained earnings | -976 078.00 | | | -976 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 313.00 | 1 310 499.00 | | 979 313.00 |
DL TOTAL (I) | 563 694.00 | 2 844 039.00 | | 563 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | 72 028.00 | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613 734.00 | 1 754 596.00 | | 2 613 734.00 |
DX Trade payables and related accounts | 172 568.00 | 177 429.00 | | 172 568.00 |
DY Tax and social security liabilities | 277 845.00 | 288 843.00 | | 277 845.00 |
DZ Fixed asset liabilities and related accounts | 197 105.00 | | | 197 105.00 |
EC TOTAL (IV) | 3 262 755.00 | 2 292 896.00 | | 3 262 755.00 |
EE Grand total (I to V) | 3 826 449.00 | 5 136 935.00 | | 3 826 449.00 |
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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 | | | 6 181 711.00 | |
FJ Net sales | | | 6 181 711.00 | |
FO Operating subsidies | | | 1 728.00 | |
FQ Other income | | | 6 973.00 | |
FR Total operating income (I) | | | 6 190 412.00 | |
FU Purchases of raw materials and other supplies | | | 415 518.00 | |
FV Inventory change (raw materials and supplies) | | | -25 727.00 | |
FW Other purchases and external expenses | | | 2 050 214.00 | |
FX Taxes, duties, and similar payments | | | 174 797.00 | |
FY Salaries and Wages | | | 1 626 906.00 | |
FZ Social Security Contributions | | | 326 517.00 | |
GB Operating Expenses - Provisions | | | 89 167.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 657 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 886.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 35 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 951 417.00 | 4 592.00 | | 1 951 417.00 |
HH Total exceptional expenses (VIII) | 2 048 625.00 | 641.00 | | 2 048 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 208.00 | 3 951.00 | | -97 208.00 |
HK Income tax | 420 760.00 | 612 812.00 | | 420 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 141 846.00 | 7 048 404.00 | | 8 141 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 533.00 | 5 737 905.00 | | 7 162 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 313.00 | 1 310 499.00 | | 979 313.00 |
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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 | 4 716 707.00 | 671 930.00 | | 4 716 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 48 277.00 | |
I4 DECREASES Grand Total | | 2 277 830.00 | 3 110 806.00 | |
IO DECREASES Total including other intangible assets | | 2 032 426.00 | 1 816 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 109.00 | 1 246 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 842 727.00 | 5 932.00 | | 3 842 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 408.00 | 665 998.00 | | 825 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 572.00 | | | 48 572.00 |
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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 | 656 651.00 | 62 052.00 | 231 133.00 | 656 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 775.00 | 1 098.00 | 686.00 | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 876.00 | 60 954.00 | 230 447.00 | 645 876.00 |
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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 | 172 568.00 | 172 568.00 | | 172 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 105.00 | 197 105.00 | | 197 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613 734.00 | 2 613 734.00 | | 2 613 734.00 |
UT Other financial assets | 44 854.00 | | 44 854.00 | 44 854.00 |
UX Other trade receivables | 233 853.00 | 161 296.00 | 72 557.00 | 233 853.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VK Loans repaid during the year | 438 153.00 | | | 438 153.00 |
VP Miscellaneous | 257 704.00 | 257 704.00 | | 257 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 845.00 | 277 845.00 | | 277 845.00 |
VS Prepaid expenses | 9 397.00 | 9 397.00 | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 808.00 | 428 397.00 | 117 411.00 | 545 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 755.00 | 3 262 755.00 | | 3 262 755.00 |
