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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 | 26 023.00 | | 26 023.00 | 26 023.00 |
AH Goodwill | 503 777.00 | | 503 777.00 | 503 777.00 |
AN Land | 239 116.00 | | 239 116.00 | 239 116.00 |
AP Buildings | 2 804 402.00 | 2 788 231.00 | 16 171.00 | 2 804 402.00 |
AR Technical installations, industrial equipment and tools | 644 501.00 | 472 491.00 | 172 010.00 | 644 501.00 |
AT Other tangible assets | 3 337 293.00 | 1 862 414.00 | 1 474 878.00 | 3 337 293.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 298 347.00 | | 298 347.00 | 298 347.00 |
BJ TOTAL (I) | 7 859 482.00 | 5 127 709.00 | 2 731 773.00 | 7 859 482.00 |
BL Raw materials, supplies | 15 114.00 | | 15 114.00 | 15 114.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 3 636 973.00 | | 3 636 973.00 | 3 636 973.00 |
CF Cash and cash equivalents | 101 690.00 | | 101 690.00 | 101 690.00 |
CH Prepaid expenses | 997 123.00 | | 997 123.00 | 997 123.00 |
CJ TOTAL (II) | 4 755 149.00 | | 4 755 149.00 | 4 755 149.00 |
CO Grand total (0 to V) | 12 614 631.00 | 5 127 709.00 | 7 486 922.00 | 12 614 631.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 941 366.00 | 4 941 366.00 | | 4 941 366.00 |
DB Share, merger, contribution premiums, etc. | 96 326.00 | 96 326.00 | | 96 326.00 |
DD Legal reserve (1) | 126 551.00 | 126 551.00 | | 126 551.00 |
DG Other reserves | 186 780.00 | 186 780.00 | | 186 780.00 |
DH Retained earnings | -315 307.00 | | | -315 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 848.00 | -315 307.00 | | 943 848.00 |
DL TOTAL (I) | 5 979 564.00 | 5 035 716.00 | | 5 979 564.00 |
DP Provisions for Risks | 78 000.00 | 90 000.00 | | 78 000.00 |
DQ Provisions for Expenses | 3 372.00 | 2 520.00 | | 3 372.00 |
DR TOTAL (IV) | 81 372.00 | 92 520.00 | | 81 372.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 30 462.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 030.00 | 556 994.00 | | 428 030.00 |
DX Trade payables and related accounts | 691 882.00 | 821 401.00 | | 691 882.00 |
DY Tax and social security liabilities | 281 153.00 | 213 513.00 | | 281 153.00 |
DZ Fixed asset liabilities and related accounts | | 28 949.00 | | |
EA Other liabilities | 24 593.00 | 841.00 | | 24 593.00 |
EC TOTAL (IV) | 1 425 986.00 | 1 652 161.00 | | 1 425 986.00 |
EE Grand total (I to V) | 7 486 922.00 | 6 780 396.00 | | 7 486 922.00 |
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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 | 2 658 627.00 | | 2 658 627.00 | 2 658 627.00 |
FG Production sold - services | 1 665 107.00 | | 1 665 107.00 | 1 665 107.00 |
FJ Net sales | 4 323 734.00 | | 4 323 734.00 | 4 323 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 3 000 000.00 | |
FR Total operating income (I) | | | 7 348 734.00 | |
FU Purchases of raw materials and other supplies | | | 610 859.00 | |
FV Inventory change (raw materials and supplies) | | | -5 715.00 | |
FW Other purchases and external expenses | | | 2 433 477.00 | |
FX Taxes, duties, and similar payments | | | 62 586.00 | |
FY Salaries and Wages | | | 728 871.00 | |
FZ Social Security Contributions | | | 228 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 852.00 | |
GE Other Expenses | | | 1 089 268.00 | |
GF Total Operating Expenses (II) | | | 5 642 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 076.00 | |
GK Income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 522.00 | 124.00 | | 19 522.00 |
HB Exceptional income from capital transactions | 23 491.00 | 1.00 | | 23 491.00 |
HD Total exceptional income (VII) | 43 012.00 | 64 042.00 | | 43 012.00 |
HE Exceptional expenses on management operations | 2 506.00 | 100.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 775 651.00 | 138 069.00 | | 775 651.00 |
HH Total exceptional expenses (VIII) | 778 156.00 | 138 169.00 | | 778 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 144.00 | -74 127.00 | | -735 144.00 |
HK Income tax | 33 536.00 | -46 781.00 | | 33 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 246.00 | 5 912 726.00 | | 7 398 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 454 398.00 | 6 228 033.00 | | 6 454 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 848.00 | -315 307.00 | | 943 848.00 |
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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 | 10 249 033.00 | | 27 690.00 | 10 249 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 080.00 | 304 371.00 | |
I4 DECREASES Grand Total | | 2 417 241.00 | 7 859 482.00 | |
IO DECREASES Total including other intangible assets | | 299 204.00 | 529 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041 957.00 | 7 025 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 004.00 | | | 829 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 047 821.00 | | 19 447.00 | 9 047 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 207.00 | | 8 243.00 | 372 207.00 |
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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 | 6 222 662.00 | 481 182.00 | 1 580 708.00 | 6 222 662.00 |
PE DEPRECIATION Total including other intangible assets | 19 155.00 | | 19 155.00 | 19 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 203 507.00 | 481 182.00 | 1 561 553.00 | 6 203 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 520.00 | 13 852.00 | 25 000.00 | 92 520.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 97 093.00 | 13 852.00 | 25 000.00 | 97 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 852.00 | 25 000.00 | |
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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 | 394 494.00 | | 394 494.00 | 394 494.00 |
8B Suppliers and Related Accounts | 691 882.00 | 691 882.00 | | 691 882.00 |
8C Staff and Related Accounts | 134 236.00 | 134 236.00 | | 134 236.00 |
8D Social Security and Other Social Organizations | 41 574.00 | 41 574.00 | | 41 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 593.00 | 24 593.00 | | 24 593.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 298 347.00 | | 298 347.00 | 298 347.00 |
UX Other trade receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
UY Staff and related accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
VB VAT | 114 238.00 | 114 238.00 | | 114 238.00 |
VC Group and associates | 3 389 093.00 | | 3 389 093.00 | 3 389 093.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 33 536.00 | 33 536.00 | | 33 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 320.00 | 72 320.00 | | 72 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 603.00 | 103 603.00 | | 103 603.00 |
VS Prepaid expenses | 997 123.00 | 421 026.00 | 576 097.00 | 997 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 142.00 | 674 604.00 | 4 263 538.00 | 4 938 142.00 |
VW VAT | 33 024.00 | 33 024.00 | | 33 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 986.00 | 1 031 492.00 | 394 494.00 | 1 425 986.00 |
