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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 22 353.00 | 18 337.00 | 4 016.00 | 22 353.00 |
AP Buildings | 2 028.00 | 2 028.00 | | 2 028.00 |
AR Technical installations, industrial equipment and tools | 33 569.00 | 32 247.00 | 1 322.00 | 33 569.00 |
AT Other tangible assets | 10 881 235.00 | 5 810 444.00 | 5 070 791.00 | 10 881 235.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 11 094 254.00 | 5 863 057.00 | 5 231 198.00 | 11 094 254.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 109 375.00 | | 109 375.00 | 109 375.00 |
BZ Other receivables | 5 368 343.00 | | 5 368 343.00 | 5 368 343.00 |
CD Marketable securities | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 626 802.00 | | 626 802.00 | 626 802.00 |
CH Prepaid expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | 6 142 657.00 | | 6 142 657.00 | 6 142 657.00 |
CO Grand total (0 to V) | 17 236 912.00 | 5 863 057.00 | 11 373 855.00 | 17 236 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 206 828.00 | 198 372.00 | | 206 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 178.00 | 408 456.00 | | 425 178.00 |
DJ Investment subsidies | 814 688.00 | 1 142 844.00 | | 814 688.00 |
DL TOTAL (I) | 1 611 694.00 | 1 914 672.00 | | 1 611 694.00 |
DP Provisions for Risks | 78 150.00 | 78 150.00 | | 78 150.00 |
DR TOTAL (IV) | 78 150.00 | 78 150.00 | | 78 150.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241 923.00 | 4 062 199.00 | | 6 241 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 123.00 | 93 072.00 | | 157 123.00 |
DX Trade payables and related accounts | 1 785 049.00 | 2 144 048.00 | | 1 785 049.00 |
DY Tax and social security liabilities | 795 362.00 | 932 082.00 | | 795 362.00 |
EA Other liabilities | 704 554.00 | 258 363.00 | | 704 554.00 |
EB Prepaid income (2) | | 319 576.00 | | |
EC TOTAL (IV) | 9 684 011.00 | 7 809 340.00 | | 9 684 011.00 |
EE Grand total (I to V) | 11 373 855.00 | 9 802 161.00 | | 11 373 855.00 |
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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 | | | 7 289 540.00 | |
FJ Net sales | | | 7 289 540.00 | |
FO Operating subsidies | | | 125 377.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 7 415 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 470.00 | |
FV Inventory change (raw materials and supplies) | | | 10 881.00 | |
FW Other purchases and external expenses | | | 3 339 586.00 | |
FX Taxes, duties, and similar payments | | | 145 013.00 | |
FY Salaries and Wages | | | 1 011 335.00 | |
FZ Social Security Contributions | | | 294 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 779.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 7 373 717.00 | |
GG - OPERATING RESULT (I - II) | | | 41 342.00 | |
GP Total financial income (V) | | | 56 830.00 | |
GU Total financial expenses (VI) | | | 75 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 759 681.00 | 427 136.00 | | 759 681.00 |
HH Total exceptional expenses (VIII) | 181 533.00 | 94 866.00 | | 181 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 147.00 | 332 270.00 | | 578 147.00 |
HK Income tax | 175 529.00 | 151 714.00 | | 175 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 231 570.00 | 9 744 338.00 | | 8 231 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 392.00 | 9 335 882.00 | | 7 806 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 178.00 | 408 456.00 | | 425 178.00 |
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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 | 8 810 028.00 | | 3 069 377.00 | 8 810 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 2 620.00 | |
I4 DECREASES Grand Total | | 785 150.00 | 11 094 254.00 | |
IO DECREASES Total including other intangible assets | | | 174 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780 800.00 | 10 916 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 386.00 | | 3 416.00 | 171 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 637 692.00 | | 3 059 941.00 | 8 637 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 6 020.00 | 950.00 |
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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 | 5 043 894.00 | 1 476 779.00 | 657 617.00 | 5 043 894.00 |
PE DEPRECIATION Total including other intangible assets | 16 697.00 | 1 640.00 | | 16 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027 197.00 | 1 475 139.00 | 657 617.00 | 5 027 197.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 78 150.00 | | | 78 150.00 |
7C Grand total | 78 150.00 | | | 78 150.00 |
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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 | 1 785 049.00 | 1 785 049.00 | | 1 785 049.00 |
8C Staff and Related Accounts | 795 362.00 | 795 362.00 | | 795 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 554.00 | 704 554.00 | | 704 554.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 109 375.00 | 109 375.00 | | 109 375.00 |
VG Loans with a maturity of up to one year at origin | 13 871.00 | 13 871.00 | | 13 871.00 |
VH Loans with a maturity of more than one year at origin | 6 228 052.00 | 2 318 556.00 | 3 445 274.00 | 6 228 052.00 |
VI Group and Associates | 157 123.00 | 157 123.00 | | 157 123.00 |
VJ Loans taken out during the year | 3 036 076.00 | | | 3 036 076.00 |
VK Loans repaid during the year | 635 203.00 | | | 635 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368 342.00 | 5 368 342.00 | | 5 368 342.00 |
VS Prepaid expenses | 23 138.00 | 23 138.00 | | 23 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 474.00 | 5 500 854.00 | 2 620.00 | 5 503 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 684 011.00 | 5 774 514.00 | 3 445 274.00 | 9 684 011.00 |
