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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 223 899.00 | 41 810.00 | 182 088.00 | 223 899.00 |
AN Land | 782 005.00 | | 782 005.00 | 782 005.00 |
AP Buildings | 22 781 620.00 | 6 047 777.00 | 16 733 842.00 | 22 781 620.00 |
AR Technical installations, industrial equipment and tools | 8 322 491.00 | 4 708 886.00 | 3 613 605.00 | 8 322 491.00 |
AT Other tangible assets | 2 099 546.00 | 1 578 799.00 | 520 748.00 | 2 099 546.00 |
AV Fixed assets in progress | 609 316.00 | | 609 316.00 | 609 316.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 34 842 523.00 | 12 392 517.00 | 22 450 005.00 | 34 842 523.00 |
BL Raw materials, supplies | 95 712.00 | 3 575.00 | 92 136.00 | 95 712.00 |
BN Goods in progress | 327 000.00 | | 327 000.00 | 327 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 92 694.00 | | 92 694.00 | 92 694.00 |
BX Customers and related accounts | 3 974 568.00 | | 3 974 568.00 | 3 974 568.00 |
BZ Other receivables | 120 943.00 | | 120 943.00 | 120 943.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 771.00 | | 65 771.00 | 65 771.00 |
CJ TOTAL (II) | 4 676 687.00 | 3 575.00 | 4 673 112.00 | 4 676 687.00 |
CO Grand total (0 to V) | 39 519 210.00 | 12 396 093.00 | 27 123 117.00 | 39 519 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 8 607.00 | 8 607.00 | | 8 607.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 569 005.00 | -5 223 590.00 | | -12 569 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152 695.00 | -7 345 415.00 | | -2 152 695.00 |
DJ Investment subsidies | 978 479.00 | 1 022 543.00 | | 978 479.00 |
DK Regulated provisions | 1 336 502.00 | 1 383 865.00 | | 1 336 502.00 |
DL TOTAL (I) | -11 400 112.00 | -9 155 991.00 | | -11 400 112.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DQ Provisions for Expenses | 2 932 974.00 | 2 509 314.00 | | 2 932 974.00 |
DR TOTAL (IV) | 3 015 974.00 | 2 509 314.00 | | 3 015 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 971.00 | | | 1 102 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 238 867.00 | 21 404 355.00 | | 15 238 867.00 |
DX Trade payables and related accounts | 366 829.00 | 306 255.00 | | 366 829.00 |
DY Tax and social security liabilities | 18 406 698.00 | 15 628 792.00 | | 18 406 698.00 |
DZ Fixed asset liabilities and related accounts | 378 708.00 | 296 247.00 | | 378 708.00 |
EA Other liabilities | 13 182.00 | 6 098.00 | | 13 182.00 |
EC TOTAL (IV) | 35 507 255.00 | 37 641 746.00 | | 35 507 255.00 |
EE Grand total (I to V) | 27 123 117.00 | 30 995 070.00 | | 27 123 117.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 43 402 821.00 | | 43 402 821.00 | 43 402 821.00 |
FJ Net sales | 43 403 005.00 | | 43 403 005.00 | 43 403 005.00 |
FM Inventory production | | | -61 204.00 | |
FO Operating subsidies | | | 13 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 750.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 43 471 169.00 | |
FS Purchases of goods (including customs duties) | | | 25 405.00 | |
FU Purchases of raw materials and other supplies | | | 311 932.00 | |
FV Inventory change (raw materials and supplies) | | | 75 308.00 | |
FW Other purchases and external expenses | | | 3 173 197.00 | |
FX Taxes, duties, and similar payments | | | 1 913 612.00 | |
FY Salaries and Wages | | | 22 956 814.00 | |
FZ Social Security Contributions | | | 10 979 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 540.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 42 210 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 567.00 | |
GL Other interest and similar income | | | 6 856.00 | |
GP Total financial income (V) | | | 6 856.00 | |
GR Interest and similar expenses | | | 20 805.00 | |
GU Total financial expenses (VI) | | | 20 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 999.00 | 47 063.00 | | 65 999.00 |
HC Reversals of provisions and transfers of expenses | 252 877.00 | 210 092.00 | | 252 877.00 |
HD Total exceptional income (VII) | 318 876.00 | 257 156.00 | | 318 876.00 |
HE Exceptional expenses on management operations | 5 643.00 | 16 451.00 | | 5 643.00 |
HF Exceptional expenses on capital transactions | 22 861.00 | 16 480.00 | | 22 861.00 |
HG Exceptional depreciation and provisions | 205 514.00 | 320 089.00 | | 205 514.00 |
HH Total exceptional expenses (VIII) | 234 018.00 | 353 020.00 | | 234 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 858.00 | -95 865.00 | | 84 858.00 |
HJ Employee participation in company results | 3 487 320.00 | 2 711 672.00 | | 3 487 320.00 |
HK Income tax | -3 150.00 | -4 533.00 | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 796 901.00 | 38 155 156.00 | | 43 796 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 949 596.00 | 45 500 571.00 | | 45 949 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152 695.00 | -7 345 415.00 | | -2 152 695.00 |
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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 | 33 585 680.00 | | 1 915 204.00 | 33 585 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | 215 520.00 | 442 842.00 | 34 842 523.00 | 215 520.00 |
IO DECREASES Total including other intangible assets | 16 811.00 | | 239 143.00 | 16 811.00 |
IY DECREASES Total Tangible Fixed Assets | 198 708.00 | 442 842.00 | 34 594 979.00 | 198 708.00 |
KD ACQUISITIONS Total including other intangible assets | 78 220.00 | | 177 735.00 | 78 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 507 460.00 | | 1 729 070.00 | 33 507 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 198 708.00 | | | 198 708.00 |
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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 | 10 556 065.00 | 2 241 189.00 | 419 981.00 | 10 556 065.00 |
PE DEPRECIATION Total including other intangible assets | 39 010.00 | 2 801.00 | | 39 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517 055.00 | 2 238 388.00 | 419 981.00 | 10 517 055.00 |
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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 | 15 238 867.00 | 15 238 867.00 | | 15 238 867.00 |
8B Suppliers and Related Accounts | 366 829.00 | 366 829.00 | | 366 829.00 |
8C Staff and Related Accounts | 13 276 322.00 | 10 138 322.00 | 3 138 000.00 | 13 276 322.00 |
8D Social Security and Other Social Organizations | 4 308 853.00 | 2 970 853.00 | 1 338 000.00 | 4 308 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 708.00 | 378 708.00 | | 378 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 182.00 | 13 182.00 | | 13 182.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 3 974 568.00 | 3 974 568.00 | | 3 974 568.00 |
UY Staff and related accounts | 92 891.00 | 92 891.00 | | 92 891.00 |
VB VAT | 21 665.00 | 21 665.00 | | 21 665.00 |
VC Group and associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 1 102 971.00 | 1 102 971.00 | | 1 102 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 364.00 | 346 364.00 | | 346 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 65 771.00 | 19 722.00 | 46 049.00 | 65 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 682.00 | 4 115 233.00 | 54 449.00 | 4 169 682.00 |
VW VAT | 475 160.00 | 475 160.00 | | 475 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 507 255.00 | 31 031 255.00 | 4 476 000.00 | 35 507 255.00 |
