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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 | 83 287.00 | 81 090.00 | 2 196.00 | 83 287.00 |
AP Buildings | 985 546.00 | 488 877.00 | 496 669.00 | 985 546.00 |
AR Technical installations, industrial equipment and tools | 167 887.00 | 130 024.00 | 37 863.00 | 167 887.00 |
AT Other tangible assets | 330 081.00 | 186 981.00 | 143 100.00 | 330 081.00 |
AV Fixed assets in progress | 4 673.00 | | 4 673.00 | 4 673.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 7 217 649.00 | 886 972.00 | 6 330 677.00 | 7 217 649.00 |
BL Raw materials, supplies | 31 369.00 | | 31 369.00 | 31 369.00 |
BN Goods in progress | 4 551.00 | | 4 551.00 | 4 551.00 |
BV Advances and down payments on orders | 10 548.00 | | 10 548.00 | 10 548.00 |
BX Customers and related accounts | 219 919.00 | | 219 919.00 | 219 919.00 |
BZ Other receivables | 2 883 535.00 | | 2 883 535.00 | 2 883 535.00 |
CF Cash and cash equivalents | 135 861.00 | | 135 861.00 | 135 861.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 3 296 683.00 | | 3 296 683.00 | 3 296 683.00 |
CO Grand total (0 to V) | 10 514 331.00 | 886 972.00 | 9 627 359.00 | 10 514 331.00 |
CU Other investments | 5 639 836.00 | | 5 639 836.00 | 5 639 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 952.00 | 345 952.00 | | 345 952.00 |
DB Share, merger, contribution premiums, etc. | 199 080.00 | 199 080.00 | | 199 080.00 |
DD Legal reserve (1) | 37 665.00 | 37 665.00 | | 37 665.00 |
DG Other reserves | 2 233 271.00 | 2 296 454.00 | | 2 233 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 513.00 | 116 200.00 | | 324 513.00 |
DK Regulated provisions | 23 928.00 | 45 854.00 | | 23 928.00 |
DL TOTAL (I) | 3 164 409.00 | 3 041 206.00 | | 3 164 409.00 |
DU Loans and Debts from Credit Institutions (3) | 157 667.00 | 143 822.00 | | 157 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 674.00 | 2 383 069.00 | | 2 731 674.00 |
DX Trade payables and related accounts | 181 970.00 | 226 165.00 | | 181 970.00 |
DY Tax and social security liabilities | 460 507.00 | 597 723.00 | | 460 507.00 |
EA Other liabilities | 2 931 133.00 | 3 925 590.00 | | 2 931 133.00 |
EC TOTAL (IV) | 6 462 951.00 | 7 276 368.00 | | 6 462 951.00 |
EE Grand total (I to V) | 9 627 359.00 | 10 317 574.00 | | 9 627 359.00 |
EG Accrued income and payables due within one year | 5 619 142.00 | 7 219 607.00 | | 5 619 142.00 |
EI Including equity loans | 2 731 674.00 | | | 2 731 674.00 |
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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 | | | 267 995.00 | |
FD Production sold - goods | | | 228 111.00 | |
FG Production sold - services | | | 3 011 869.00 | |
FJ Net sales | | | 3 507 975.00 | |
FM Inventory production | | | -585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 314.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 592 807.00 | |
FS Purchases of goods (including customs duties) | | | 65 849.00 | |
FU Purchases of raw materials and other supplies | | | 189 988.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 841 663.00 | |
FX Taxes, duties, and similar payments | | | 113 951.00 | |
FY Salaries and Wages | | | 1 887 763.00 | |
FZ Social Security Contributions | | | 843 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 627.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 4 035 240.00 | |
GG - OPERATING RESULT (I - II) | | | -442 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247 971.00 | |
GL Other interest and similar income | | | 39 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 287 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 379.00 | |
GU Total financial expenses (VI) | | | 56 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 295 933.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 23 387.00 | | | 23 387.00 |
HD Total exceptional income (VII) | 33 387.00 | 298 433.00 | | 33 387.00 |
HE Exceptional expenses on management operations | 610 820.00 | 130 891.00 | | 610 820.00 |
HF Exceptional expenses on capital transactions | | 13 589.00 | | |
HG Exceptional depreciation and provisions | 1 461.00 | 1 461.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 612 281.00 | 145 941.00 | | 612 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 894.00 | 152 493.00 | | -578 894.00 |
HK Income tax | -115 101.00 | -61 705.00 | | -115 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 312.00 | 4 621 465.00 | | 4 913 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 799.00 | 4 505 265.00 | | 4 588 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 513.00 | 116 200.00 | | 324 513.00 |
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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 | 9 194 025.00 | 183 545.00 | | 9 194 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 132 143.00 | 5 646 176.00 | |
I4 DECREASES Grand Total | | 2 159 922.00 | 7 217 649.00 | |
IO DECREASES Total including other intangible assets | | | 83 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 779.00 | 1 488 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 882.00 | 2 405.00 | | 80 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 824.00 | 181 140.00 | | 1 334 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778 319.00 | | | 7 778 319.00 |
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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 | 825 124.00 | 89 627.00 | 27 779.00 | 825 124.00 |
PE DEPRECIATION Total including other intangible assets | 76 748.00 | 4 343.00 | | 76 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 377.00 | 85 284.00 | 27 779.00 | 748 377.00 |
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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 | 45 854.00 | 1 461.00 | 23 387.00 | 45 854.00 |
7C Grand total | 45 854.00 | 1 461.00 | 23 387.00 | 45 854.00 |
UJ - Exceptional | | 1 461.00 | 23 387.00 | |
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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 | 2 731 674.00 | 1 976 823.00 | 754 851.00 | 2 731 674.00 |
8B Suppliers and Related Accounts | 181 970.00 | 181 970.00 | | 181 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931 134.00 | 2 931 134.00 | | 2 931 134.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 219 919.00 | 219 919.00 | | 219 919.00 |
VH Loans with a maturity of more than one year at origin | 157 667.00 | 68 709.00 | 59 799.00 | 157 667.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 848 090.00 | | | 1 848 090.00 |
VP Miscellaneous | 2 883 535.00 | 2 883 535.00 | | 2 883 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 507.00 | 460 507.00 | | 460 507.00 |
VS Prepaid expenses | 10 899.00 | 10 899.00 | | 10 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 693.00 | 3 114 353.00 | 6 340.00 | 3 120 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 462 951.00 | 5 619 142.00 | 814 650.00 | 6 462 951.00 |
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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 | 43.00 | | | 43.00 |
