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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
AP Buildings | 367 282.00 | 60 030.00 | 307 252.00 | 367 282.00 |
AR Technical installations, industrial equipment and tools | 422 884.00 | 308 654.00 | 114 229.00 | 422 884.00 |
AT Other tangible assets | 1 036 611.00 | 722 285.00 | 314 326.00 | 1 036 611.00 |
AV Fixed assets in progress | 274 542.00 | | 274 542.00 | 274 542.00 |
BF Loans | 36 100.00 | | 36 100.00 | 36 100.00 |
BH Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
BJ TOTAL (I) | 12 685 039.00 | 5 632 508.00 | 7 052 530.00 | 12 685 039.00 |
BL Raw materials, supplies | 10 264.00 | | 10 264.00 | 10 264.00 |
BX Customers and related accounts | 177 214.00 | 67 702.00 | 109 512.00 | 177 214.00 |
BZ Other receivables | 241 588.00 | | 241 588.00 | 241 588.00 |
CF Cash and cash equivalents | 15 127.00 | | 15 127.00 | 15 127.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 450 131.00 | 67 702.00 | 382 429.00 | 450 131.00 |
CO Grand total (0 to V) | 13 135 170.00 | 5 700 211.00 | 7 434 959.00 | 13 135 170.00 |
CU Other investments | 10 534 309.00 | 4 536 509.00 | 5 997 800.00 | 10 534 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | 64 600.00 | | 64 600.00 |
DB Share, merger, contribution premiums, etc. | 7 996 968.00 | 7 996 968.00 | | 7 996 968.00 |
DD Legal reserve (1) | 6 460.00 | 6 460.00 | | 6 460.00 |
DG Other reserves | 521 710.00 | 521 710.00 | | 521 710.00 |
DH Retained earnings | -3 883 693.00 | 797 851.00 | | -3 883 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 733.00 | -4 681 545.00 | | 419 733.00 |
DJ Investment subsidies | 93 198.00 | 99 498.00 | | 93 198.00 |
DL TOTAL (I) | 5 218 976.00 | 4 805 543.00 | | 5 218 976.00 |
DP Provisions for Risks | 375 000.00 | 310 000.00 | | 375 000.00 |
DR TOTAL (IV) | 375 000.00 | 310 000.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 629 745.00 | 158 750.00 | | 629 745.00 |
DX Trade payables and related accounts | 616 126.00 | 789 480.00 | | 616 126.00 |
DY Tax and social security liabilities | 506 442.00 | 464 486.00 | | 506 442.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | 61 365.00 | | 16 560.00 |
EA Other liabilities | 59 787.00 | 81 781.00 | | 59 787.00 |
EB Prepaid income (2) | 12 320.00 | 15 442.00 | | 12 320.00 |
EC TOTAL (IV) | 1 840 983.00 | 1 572 140.00 | | 1 840 983.00 |
EE Grand total (I to V) | 7 434 959.00 | 6 687 683.00 | | 7 434 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 312.00 | | 9 312.00 | 9 312.00 |
FG Production sold - services | 6 338 543.00 | | 6 338 543.00 | 6 338 543.00 |
FJ Net sales | 6 347 856.00 | | 6 347 856.00 | 6 347 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 198.00 | |
FQ Other income | | | 3 952.00 | |
FR Total operating income (I) | | | 6 731 007.00 | |
FS Purchases of goods (including customs duties) | | | 12 647.00 | |
FU Purchases of raw materials and other supplies | | | 223 877.00 | |
FV Inventory change (raw materials and supplies) | | | -5 707.00 | |
FW Other purchases and external expenses | | | 2 901 650.00 | |
FX Taxes, duties, and similar payments | | | 212 992.00 | |
FY Salaries and Wages | | | 1 966 243.00 | |
FZ Social Security Contributions | | | 585 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 37 739.00 | |
GF Total Operating Expenses (II) | | | 6 196 062.00 | |
GG - OPERATING RESULT (I - II) | | | 534 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 635.00 | |
GP Total financial income (V) | | | 9 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 422.00 | 8 830.00 | | 9 422.00 |
HD Total exceptional income (VII) | 9 422.00 | 8 830.00 | | 9 422.00 |
HE Exceptional expenses on management operations | 2 250.00 | 335.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | 2 250.00 | 1 522.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 172.00 | 7 307.00 | | 7 172.00 |
HJ Employee participation in company results | 14 165.00 | | | 14 165.00 |
HK Income tax | 113 494.00 | | | 113 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 065.00 | 6 421 673.00 | | 6 750 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 331.00 | 11 103 218.00 | | 6 330 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 733.00 | -4 681 545.00 | | 419 733.00 |
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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 | 9 259 046.00 | | 3 425 994.00 | 9 259 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 578 688.00 | |
I4 DECREASES Grand Total | | | 12 685 039.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 053.00 | | 420 269.00 | 1 681 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572 963.00 | | 3 005 725.00 | 7 572 963.00 |
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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 | 968 036.00 | 127 964.00 | | 968 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 006.00 | 127 964.00 | | 963 006.00 |
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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 | 310 000.00 | 65 000.00 | | 310 000.00 |
6T Receivables | 162 065.00 | 67 702.00 | 162 065.00 | 162 065.00 |
7B Total provisions for depreciation | 4 698 574.00 | 67 702.00 | 162 065.00 | 4 698 574.00 |
7C Grand total | 5 008 574.00 | 132 702.00 | 162 065.00 | 5 008 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 132 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 899.00 | | 200 899.00 | 200 899.00 |
8B Suppliers and Related Accounts | 616 126.00 | 616 126.00 | | 616 126.00 |
8C Staff and Related Accounts | 194 057.00 | 194 057.00 | | 194 057.00 |
8D Social Security and Other Social Organizations | 213 234.00 | 213 234.00 | | 213 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 788.00 | 59 788.00 | | 59 788.00 |
8L Deferred income | 12 320.00 | 12 320.00 | | 12 320.00 |
UP Loans | 36 100.00 | | 36 100.00 | 36 100.00 |
UT Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
UX Other trade receivables | 116 339.00 | 116 339.00 | | 116 339.00 |
UY Staff and related accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 60 876.00 | 60 876.00 | | 60 876.00 |
VB VAT | 40 325.00 | 40 325.00 | | 40 325.00 |
VI Group and Associates | 428 847.00 | 428 847.00 | | 428 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 924.00 | 98 924.00 | | 98 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 384.00 | 193 384.00 | | 193 384.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 120.00 | 424 741.00 | 44 379.00 | 469 120.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 984.00 | 1 640 085.00 | 200 899.00 | 1 840 984.00 |
