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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 | 165 459.00 | 164 029.00 | 1 430.00 | 165 459.00 |
AJ Other Intangible Assets | 1 105 524.00 | 1 105 524.00 | | 1 105 524.00 |
AN Land | 1 702 717.00 | | 1 702 717.00 | 1 702 717.00 |
AP Buildings | 6 672 320.00 | 3 867 635.00 | 2 804 685.00 | 6 672 320.00 |
AR Technical installations, industrial equipment and tools | 615 343.00 | 500 132.00 | 115 211.00 | 615 343.00 |
AT Other tangible assets | 2 934 466.00 | 2 188 660.00 | 745 806.00 | 2 934 466.00 |
AV Fixed assets in progress | 12 925.00 | | 12 925.00 | 12 925.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 14 789 284.00 | 9 403 837.00 | 5 385 448.00 | 14 789 284.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 361 005.00 | | 2 361 005.00 | 2 361 005.00 |
BZ Other receivables | 3 485 288.00 | 3 383 000.00 | 102 288.00 | 3 485 288.00 |
CF Cash and cash equivalents | 66 969.00 | | 66 969.00 | 66 969.00 |
CH Prepaid expenses | 101 642.00 | | 101 642.00 | 101 642.00 |
CJ TOTAL (II) | 6 014 953.00 | 3 383 000.00 | 2 631 953.00 | 6 014 953.00 |
CO Grand total (0 to V) | 20 804 237.00 | 12 786 837.00 | 8 017 401.00 | 20 804 237.00 |
CU Other investments | 1 578 310.00 | 1 577 857.00 | 453.00 | 1 578 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 184 604.00 | | | 7 184 604.00 |
DD Legal reserve (1) | 285 483.00 | | | 285 483.00 |
DH Retained earnings | -5 264 005.00 | | | -5 264 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 302.00 | | | 439 302.00 |
DL TOTAL (I) | 2 645 383.00 | | | 2 645 383.00 |
DP Provisions for Risks | 1 368 402.00 | | | 1 368 402.00 |
DQ Provisions for Expenses | 391 676.00 | | | 391 676.00 |
DR TOTAL (IV) | 1 760 078.00 | | | 1 760 078.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 782 476.00 | | | 782 476.00 |
DY Tax and social security liabilities | 1 161 529.00 | | | 1 161 529.00 |
EA Other liabilities | 1 667 206.00 | | | 1 667 206.00 |
EC TOTAL (IV) | 3 611 939.00 | | | 3 611 939.00 |
EE Grand total (I to V) | 8 017 401.00 | | | 8 017 401.00 |
EG Accrued income and payables due within one year | 3 611 939.00 | | | 3 611 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 10 091 451.00 | | 10 091 451.00 | 10 091 451.00 |
FJ Net sales | 10 091 451.00 | | 10 091 451.00 | 10 091 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 038.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 10 124 358.00 | |
FW Other purchases and external expenses | | | 6 142 807.00 | |
FX Taxes, duties, and similar payments | | | 335 610.00 | |
FY Salaries and Wages | | | 1 744 818.00 | |
FZ Social Security Contributions | | | 652 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 594.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 9 471 391.00 | |
GG - OPERATING RESULT (I - II) | | | 652 967.00 | |
GL Other interest and similar income | | | 57 966.00 | |
GP Total financial income (V) | | | 57 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 667 000.00 | |
GR Interest and similar expenses | | | 29 034.00 | |
GU Total financial expenses (VI) | | | 696 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 817.00 | | | 27 817.00 |
HA Exceptional income from management transactions | -2 456.00 | | | -2 456.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 643 689.00 | | | 643 689.00 |
HD Total exceptional income (VII) | 643 633.00 | | | 643 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 633.00 | | | 643 633.00 |
HJ Employee participation in company results | 86 758.00 | | | 86 758.00 |
HK Income tax | 132 471.00 | | | 132 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 957.00 | | | 10 825 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 386 655.00 | | | 10 386 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 302.00 | | | 439 302.00 |
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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 | 14 699 160.00 | 12 925.00 | 112 117.00 | 14 699 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 530.00 | |
I4 DECREASES Grand Total | 34 917.00 | | 14 789 284.00 | 34 917.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 917.00 | | 11 937 772.00 | 34 917.00 |
KD ACQUISITIONS Total including other intangible assets | 1 270 982.00 | | | 1 270 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847 647.00 | 12 925.00 | 112 117.00 | 11 847 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 530.00 | | | 1 580 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 823.00 | | | 20 823.00 |
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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 | 7 283 817.00 | 556 258.00 | 14 095.00 | 7 283 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 552.00 | | | 1 269 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014 264.00 | 556 258.00 | 14 095.00 | 6 014 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 369 394.00 | 38 594.00 | 647 910.00 | 2 369 394.00 |
6X Other provisions for depreciation | 2 716 000.00 | 667 000.00 | | 2 716 000.00 |
7B Total provisions for depreciation | 4 293 857.00 | 667 000.00 | | 4 293 857.00 |
7C Grand total | 6 663 251.00 | 705 594.00 | 647 910.00 | 6 663 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 594.00 | 4 221.00 | |
UG - Financial | | 667 000.00 | | |
UJ - Exceptional | | | 643 689.00 | |
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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 | 782 476.00 | 782 476.00 | | 782 476.00 |
8C Staff and Related Accounts | 499 676.00 | 499 676.00 | | 499 676.00 |
8D Social Security and Other Social Organizations | 359 084.00 | 359 084.00 | | 359 084.00 |
8E Income Taxes | 16 897.00 | 16 897.00 | | 16 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 206.00 | 34 206.00 | | 34 206.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 2 361 005.00 | 2 361 005.00 | | 2 361 005.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 100 455.00 | 100 455.00 | | 100 455.00 |
VC Group and associates | 3 383 000.00 | 3 383 000.00 | | 3 383 000.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 1 633 000.00 | 1 633 000.00 | | 1 633 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 940.00 | 134 940.00 | | 134 940.00 |
VS Prepaid expenses | 101 642.00 | 101 642.00 | | 101 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 155.00 | 5 947 935.00 | 2 220.00 | 5 950 155.00 |
VW VAT | 150 932.00 | 150 932.00 | | 150 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 939.00 | 3 611 939.00 | | 3 611 939.00 |
