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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 | 3 679 504.00 | 3 677 694.00 | 1 810.00 | 3 679 504.00 |
AP Buildings | 3 240 252.00 | 3 087 029.00 | 153 223.00 | 3 240 252.00 |
AR Technical installations, industrial equipment and tools | 18 615 490.00 | 16 946 387.00 | 1 669 104.00 | 18 615 490.00 |
AT Other tangible assets | 374 029.00 | 361 782.00 | 12 247.00 | 374 029.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 25 946 020.00 | 24 109 146.00 | 1 836 874.00 | 25 946 020.00 |
BX Customers and related accounts | 2 006 756.00 | | 2 006 756.00 | 2 006 756.00 |
BZ Other receivables | 17 017 755.00 | | 17 017 755.00 | 17 017 755.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 19 014.00 | | 19 014.00 | 19 014.00 |
CJ TOTAL (II) | 19 045 625.00 | | 19 045 625.00 | 19 045 625.00 |
CO Grand total (0 to V) | 44 991 645.00 | 24 109 146.00 | 20 882 499.00 | 44 991 645.00 |
CX Development or Research and Development Expenses | 36 545.00 | 36 255.00 | 290.00 | 36 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 32 262.00 | 31 326.00 | | 32 262.00 |
DH Retained earnings | 612 922.00 | 595 145.00 | | 612 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 055.00 | 18 713.00 | | 24 055.00 |
DL TOTAL (I) | 1 069 239.00 | 1 045 184.00 | | 1 069 239.00 |
DQ Provisions for Expenses | 16 472 000.00 | 16 472 000.00 | | 16 472 000.00 |
DR TOTAL (IV) | 16 472 000.00 | 16 472 000.00 | | 16 472 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 233.00 | 598 517.00 | | 201 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 305.00 | 2 166 453.00 | | 2 192 305.00 |
DX Trade payables and related accounts | 518 833.00 | 1 295 199.00 | | 518 833.00 |
DY Tax and social security liabilities | 428 890.00 | 2 011 002.00 | | 428 890.00 |
EC TOTAL (IV) | 3 341 260.00 | 6 071 172.00 | | 3 341 260.00 |
EE Grand total (I to V) | 20 882 499.00 | 23 588 356.00 | | 20 882 499.00 |
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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 | | | 13 834 237.00 | |
FJ Net sales | | | 13 834 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 682.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 856 944.00 | |
FU Purchases of raw materials and other supplies | | | 29 558.00 | |
FW Other purchases and external expenses | | | 4 544 659.00 | |
FX Taxes, duties, and similar payments | | | 468 562.00 | |
FY Salaries and Wages | | | 417 138.00 | |
FZ Social Security Contributions | | | 206 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122 525.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 13 790 300.00 | |
GG - OPERATING RESULT (I - II) | | | 66 644.00 | |
GR Interest and similar expenses | | | 33 879.00 | |
GU Total financial expenses (VI) | | | 33 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 030.00 | 1 222.00 | | 5 030.00 |
HG Exceptional depreciation and provisions | | 2 480 000.00 | | |
HH Total exceptional expenses (VIII) | 5 030.00 | 2 481 222.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 030.00 | -2 481 222.00 | | -5 030.00 |
HK Income tax | 3 680.00 | 2 969.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 856 944.00 | 17 027 021.00 | | 13 856 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 832 889.00 | 17 008 308.00 | | 13 832 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 055.00 | 18 713.00 | | 24 055.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 584 500.00 | | | 584 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926.00 | | | 1 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 426.00 | | | 586 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 472 000.00 | | | 16 472 000.00 |
7C Grand total | 16 472 000.00 | | | 16 472 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 518 833.00 | 518 833.00 | | 518 833.00 |
8D Social Security and Other Social Organizations | 428 890.00 | 428 890.00 | | 428 890.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 006 756.00 | 2 006 756.00 | | 2 006 756.00 |
VH Loans with a maturity of more than one year at origin | 201 233.00 | 201 233.00 | | 201 233.00 |
VI Group and Associates | 2 192 305.00 | 2 192 305.00 | | 2 192 305.00 |
VK Loans repaid during the year | 396 699.00 | | | 396 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 017 755.00 | 17 017 755.00 | | 17 017 755.00 |
VS Prepaid expenses | 19 014.00 | 19 014.00 | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 043 725.00 | 19 043 525.00 | 200.00 | 19 043 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 260.00 | 3 341 260.00 | | 3 341 260.00 |
