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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 | 51 860.00 | 736.00 | 51 124.00 | 51 860.00 |
AH Goodwill | 2 718 182.00 | | 2 718 182.00 | 2 718 182.00 |
AP Buildings | 387 101.00 | 257 460.00 | 129 641.00 | 387 101.00 |
AR Technical installations, industrial equipment and tools | 1 565 051.00 | 1 150 006.00 | 415 045.00 | 1 565 051.00 |
AT Other tangible assets | 294 111.00 | 233 638.00 | 60 473.00 | 294 111.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 19 492.00 | | 19 492.00 | 19 492.00 |
BJ TOTAL (I) | 6 172 343.00 | 1 641 840.00 | 4 530 503.00 | 6 172 343.00 |
BL Raw materials, supplies | 22 539.00 | | 22 539.00 | 22 539.00 |
BX Customers and related accounts | 187 795.00 | | 187 795.00 | 187 795.00 |
BZ Other receivables | 398 490.00 | | 398 490.00 | 398 490.00 |
CF Cash and cash equivalents | 1 704 765.00 | | 1 704 765.00 | 1 704 765.00 |
CH Prepaid expenses | 83 070.00 | | 83 070.00 | 83 070.00 |
CJ TOTAL (II) | 2 396 659.00 | | 2 396 659.00 | 2 396 659.00 |
CO Grand total (0 to V) | 8 569 002.00 | 1 641 840.00 | 6 927 162.00 | 8 569 002.00 |
CP Shares due in less than one year | 19 492.00 | | | 19 492.00 |
CU Other investments | 1 136 019.00 | | 1 136 019.00 | 1 136 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 718.00 | 718.00 | | 718.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 573 976.00 | 611 144.00 | | 573 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 274.00 | 70 832.00 | | 17 274.00 |
DK Regulated provisions | 40 566.00 | 39 907.00 | | 40 566.00 |
DL TOTAL (I) | 3 602 533.00 | 3 692 601.00 | | 3 602 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 476.00 | 1 403 620.00 | | 2 506 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 425.00 | 1 000.00 | | 16 425.00 |
DX Trade payables and related accounts | 154 124.00 | 242 723.00 | | 154 124.00 |
DY Tax and social security liabilities | 626 726.00 | 372 090.00 | | 626 726.00 |
EA Other liabilities | 20 879.00 | 26 000.00 | | 20 879.00 |
EC TOTAL (IV) | 3 324 629.00 | 2 045 434.00 | | 3 324 629.00 |
EE Grand total (I to V) | 6 927 162.00 | 5 738 035.00 | | 6 927 162.00 |
EG Accrued income and payables due within one year | 2 259 018.00 | 859 362.00 | | 2 259 018.00 |
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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 | 7 725 077.00 | | 7 725 077.00 | 7 725 077.00 |
FJ Net sales | 7 725 077.00 | | 7 725 077.00 | 7 725 077.00 |
FO Operating subsidies | | | 121 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 935.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 7 925 865.00 | |
FU Purchases of raw materials and other supplies | | | 118 390.00 | |
FV Inventory change (raw materials and supplies) | | | -11 177.00 | |
FW Other purchases and external expenses | | | 2 213 169.00 | |
FX Taxes, duties, and similar payments | | | 306 271.00 | |
FY Salaries and Wages | | | 3 826 205.00 | |
FZ Social Security Contributions | | | 1 410 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 990.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 8 009 609.00 | |
GG - OPERATING RESULT (I - II) | | | -83 744.00 | |
GI Supported loss or transferred profit (IV) | | | 12 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 031.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 150 160.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GU Total financial expenses (VI) | | | 12 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 643.00 | | |
HB Exceptional income from capital transactions | 7 455.00 | | | 7 455.00 |
HC Reversals of provisions and transfers of expenses | 11 294.00 | 26 526.00 | | 11 294.00 |
HD Total exceptional income (VII) | 18 750.00 | 40 169.00 | | 18 750.00 |
HE Exceptional expenses on management operations | 201.00 | 292.00 | | 201.00 |
HG Exceptional depreciation and provisions | 17 207.00 | 75 948.00 | | 17 207.00 |
HH Total exceptional expenses (VIII) | 17 408.00 | 76 240.00 | | 17 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | -36 072.00 | | 1 342.00 |
HK Income tax | 25 532.00 | 47 800.00 | | 25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 776.00 | 8 809 610.00 | | 8 094 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 502.00 | 8 738 778.00 | | 8 077 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 274.00 | 70 832.00 | | 17 274.00 |
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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 | 6 791 173.00 | | 209 830.00 | 6 791 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 038.00 | |
I4 DECREASES Grand Total | | 828 660.00 | 6 172 343.00 | |
IO DECREASES Total including other intangible assets | | 191 885.00 | 2 770 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 775.00 | 2 246 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910 067.00 | | 51 860.00 | 2 910 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 075.00 | | 157 963.00 | 2 725 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 031.00 | | 7.00 | 1 156 031.00 |
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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 | 2 320 256.00 | 150 244.00 | 828 660.00 | 2 320 256.00 |
PE DEPRECIATION Total including other intangible assets | 191 706.00 | 915.00 | 191 885.00 | 191 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 550.00 | 149 329.00 | 636 775.00 | 2 128 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 907.00 | 11 953.00 | 11 294.00 | 39 907.00 |
7C Grand total | 39 907.00 | 11 953.00 | 11 294.00 | 39 907.00 |
UJ - Exceptional | | 11 953.00 | 11 294.00 | |
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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 | 154 124.00 | 154 124.00 | | 154 124.00 |
8C Staff and Related Accounts | 118 786.00 | 118 786.00 | | 118 786.00 |
8D Social Security and Other Social Organizations | 486 607.00 | 486 607.00 | | 486 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
UT Other financial assets | 19 492.00 | 19 492.00 | | 19 492.00 |
UX Other trade receivables | 187 795.00 | 187 795.00 | | 187 795.00 |
UZ Social Security, other social security organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 2 506 476.00 | 1 440 864.00 | 647 772.00 | 2 506 476.00 |
VI Group and Associates | 16 425.00 | 16 425.00 | | 16 425.00 |
VK Loans repaid during the year | 125 061.00 | | | 125 061.00 |
VM Income taxes | 25 842.00 | 25 842.00 | | 25 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 333.00 | 21 333.00 | | 21 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 936.00 | 352 936.00 | | 352 936.00 |
VS Prepaid expenses | 83 070.00 | 83 070.00 | | 83 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 847.00 | 688 847.00 | | 688 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 629.00 | 2 259 018.00 | 647 772.00 | 3 324 629.00 |
