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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 | 3 788 129.00 | 3 114 468.00 | 673 661.00 | 3 788 129.00 |
AH Goodwill | 2 400 097.00 | 2 076 905.00 | 323 192.00 | 2 400 097.00 |
AN Land | 371 599.00 | | 371 599.00 | 371 599.00 |
AP Buildings | 23 182 526.00 | 15 852 723.00 | 7 329 802.00 | 23 182 526.00 |
AR Technical installations, industrial equipment and tools | 21 108 061.00 | 9 707 138.00 | 11 400 923.00 | 21 108 061.00 |
AT Other tangible assets | 4 379 182.00 | 2 023 469.00 | 2 355 713.00 | 4 379 182.00 |
AV Fixed assets in progress | 720 870.00 | | 720 870.00 | 720 870.00 |
BJ TOTAL (I) | 55 950 464.00 | 32 774 704.00 | 23 175 760.00 | 55 950 464.00 |
BX Customers and related accounts | 1 512 308.00 | | 1 512 308.00 | 1 512 308.00 |
BZ Other receivables | 271 531.00 | | 271 531.00 | 271 531.00 |
CF Cash and cash equivalents | 183 771.00 | | 183 771.00 | 183 771.00 |
CJ TOTAL (II) | 1 967 610.00 | | 1 967 610.00 | 1 967 610.00 |
CO Grand total (0 to V) | 57 918 074.00 | 32 774 704.00 | 25 143 370.00 | 57 918 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 151 041.00 | 14 635.00 | | 4 151 041.00 |
DB Share, merger, contribution premiums, etc. | 15 902 684.00 | | | 15 902 684.00 |
DD Legal reserve (1) | 1 464.00 | 18 294.00 | | 1 464.00 |
DH Retained earnings | 12 720.00 | 925 188.00 | | 12 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 787.00 | -929 299.00 | | 919 787.00 |
DJ Investment subsidies | 514 699.00 | 153 866.00 | | 514 699.00 |
DL TOTAL (I) | 21 502 393.00 | 182 684.00 | | 21 502 393.00 |
DP Provisions for Risks | 357 256.00 | | | 357 256.00 |
DQ Provisions for Expenses | 2 098 455.00 | | | 2 098 455.00 |
DR TOTAL (IV) | 2 455 711.00 | | | 2 455 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 871 642.00 | | |
DX Trade payables and related accounts | 737 655.00 | 13 422.00 | | 737 655.00 |
DY Tax and social security liabilities | 363 117.00 | | | 363 117.00 |
DZ Fixed asset liabilities and related accounts | 55 987.00 | | | 55 987.00 |
EA Other liabilities | 28 507.00 | 478.00 | | 28 507.00 |
EC TOTAL (IV) | 1 185 266.00 | 885 542.00 | | 1 185 266.00 |
EE Grand total (I to V) | 25 143 370.00 | 1 068 226.00 | | 25 143 370.00 |
EG Accrued income and payables due within one year | 1 185 266.00 | 885 542.00 | | 1 185 266.00 |
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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 | 4 483 939.00 | | 4 483 939.00 | 4 483 939.00 |
FJ Net sales | 4 483 939.00 | | 4 483 939.00 | 4 483 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 465.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 4 502 040.00 | |
FW Other purchases and external expenses | | | 1 893 089.00 | |
FX Taxes, duties, and similar payments | | | 550 260.00 | |
FY Salaries and Wages | | | 69 594.00 | |
FZ Social Security Contributions | | | 17 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 718.00 | |
GB Operating Expenses - Provisions | | | 35 818.00 | |
GE Other Expenses | | | 88 500.00 | |
GF Total Operating Expenses (II) | | | 3 462 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 143.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 015.00 | 3 500.00 | | 12 015.00 |
HD Total exceptional income (VII) | 12 015.00 | 3 500.00 | | 12 015.00 |
HE Exceptional expenses on management operations | 853.00 | 15.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | 27 002.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 27 017.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 854.00 | -23 517.00 | | 9 854.00 |
HK Income tax | 122 457.00 | | | 122 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 055.00 | 251 028.00 | | 4 514 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 268.00 | 1 180 326.00 | | 3 594 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 787.00 | -929 299.00 | | 919 787.00 |
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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 | 2 404 777.00 | | 54 740 342.00 | 2 404 777.00 |
I4 DECREASES Grand Total | 1 069 256.00 | 125 398.00 | 55 950 464.00 | 1 069 256.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 6 188 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 069 256.00 | 120 399.00 | 49 762 238.00 | 1 069 256.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 193 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 777.00 | | 48 547 116.00 | 2 404 777.00 |
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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 | 721 697.00 | 28 867 253.00 | 400 237.00 | 721 697.00 |
PE DEPRECIATION Total including other intangible assets | | 3 129 610.00 | 4 666.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 721 697.00 | 25 737 643.00 | 395 571.00 | 721 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 473 176.00 | 17 465.00 | |
6A on fixed assets – intangible | | 2 066 429.00 | | |
6E on fixed assets – tangible | 730 196.00 | 789 366.00 | | 730 196.00 |
7B Total provisions for depreciation | 730 196.00 | 2 855 795.00 | | 730 196.00 |
7C Grand total | 730 196.00 | 5 328 971.00 | 17 465.00 | 730 196.00 |
UE of which provisions and reversals: - Operating | | 35 818.00 | 17 465.00 | |
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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 | 737 655.00 | 737 655.00 | | 737 655.00 |
8C Staff and Related Accounts | 35 588.00 | 35 588.00 | | 35 588.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
8E Income Taxes | 122 457.00 | 122 457.00 | | 122 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 987.00 | 55 987.00 | | 55 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 507.00 | 28 507.00 | | 28 507.00 |
UX Other trade receivables | 1 512 308.00 | 1 512 308.00 | | 1 512 308.00 |
VB VAT | 271 531.00 | 271 531.00 | | 271 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 538.00 | 189 538.00 | | 189 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 839.00 | 1 783 839.00 | | 1 783 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 266.00 | 1 185 266.00 | | 1 185 266.00 |
