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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 | 565 221.00 | 279 033.00 | 286 188.00 | 565 221.00 |
AN Land | 127 752.00 | | 127 752.00 | 127 752.00 |
AP Buildings | 1 405 870.00 | 1 182 431.00 | 223 439.00 | 1 405 870.00 |
AR Technical installations, industrial equipment and tools | 78 410.00 | 77 056.00 | 1 354.00 | 78 410.00 |
AT Other tangible assets | 873 466.00 | 847 630.00 | 25 835.00 | 873 466.00 |
AX Advances and down payments | 55 656.00 | | 55 656.00 | 55 656.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 3 171 915.00 | 2 386 151.00 | 785 764.00 | 3 171 915.00 |
BT Goods | 5 039 443.00 | 2 381 886.00 | 2 657 557.00 | 5 039 443.00 |
BX Customers and related accounts | 786 024.00 | 9 570.00 | 776 455.00 | 786 024.00 |
BZ Other receivables | 115 097.00 | | 115 097.00 | 115 097.00 |
CD Marketable securities | 3 084 516.00 | 36 529.00 | 3 047 987.00 | 3 084 516.00 |
CF Cash and cash equivalents | 6 295 041.00 | | 6 295 041.00 | 6 295 041.00 |
CH Prepaid expenses | 37 391.00 | | 37 391.00 | 37 391.00 |
CJ TOTAL (II) | 15 357 514.00 | 2 427 985.00 | 12 929 529.00 | 15 357 514.00 |
CN Currency translation adjustments (V) | 179.00 | | 179.00 | 179.00 |
CO Grand total (0 to V) | 18 529 607.00 | 4 814 136.00 | 13 715 471.00 | 18 529 607.00 |
CS Evaluated investments - equity method | 62 009.00 | | 62 009.00 | 62 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 4 858 667.00 | 4 858 667.00 | | 4 858 667.00 |
DH Retained earnings | 7 668 591.00 | 7 360 435.00 | | 7 668 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 802.00 | 308 156.00 | | -259 802.00 |
DK Regulated provisions | 244 112.00 | 268 969.00 | | 244 112.00 |
DL TOTAL (I) | 12 763 109.00 | 13 047 768.00 | | 12 763 109.00 |
DP Provisions for Risks | 104.00 | 104.00 | | 104.00 |
DR TOTAL (IV) | 104.00 | 104.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 944.00 | | |
DX Trade payables and related accounts | 471 323.00 | 537 074.00 | | 471 323.00 |
DY Tax and social security liabilities | 436 970.00 | 440 808.00 | | 436 970.00 |
DZ Fixed asset liabilities and related accounts | 28 250.00 | | | 28 250.00 |
EA Other liabilities | 13 972.00 | 51 784.00 | | 13 972.00 |
EC TOTAL (IV) | 950 514.00 | 1 033 610.00 | | 950 514.00 |
ED (V) | 1 744.00 | 601.00 | | 1 744.00 |
EE Grand total (I to V) | 13 715 471.00 | 14 082 083.00 | | 13 715 471.00 |
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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 | | | 3 957 266.00 | |
FD Production sold - goods | | | 105 623.00 | |
FJ Net sales | | | 4 062 889.00 | |
FQ Other income | | | 112 532.00 | |
FR Total operating income (I) | | | 4 175 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 604.00 | |
FT Inventory change (goods) | | | 321 958.00 | |
FU Purchases of raw materials and other supplies | | | 54 919.00 | |
FW Other purchases and external expenses | | | 575 333.00 | |
FX Taxes, duties, and similar payments | | | 233 602.00 | |
FY Salaries and Wages | | | 1 163 984.00 | |
FZ Social Security Contributions | | | 530 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 839.00 | |
GE Other Expenses | | | 13 058.00 | |
GF Total Operating Expenses (II) | | | 4 418 850.00 | |
GG - OPERATING RESULT (I - II) | | | -243 429.00 | |
GP Total financial income (V) | | | 129 233.00 | |
GU Total financial expenses (VI) | | | 170 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 597.00 | 38 417.00 | | 35 597.00 |
HH Total exceptional expenses (VIII) | 10 853.00 | 26 267.00 | | 10 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 744.00 | 12 150.00 | | 24 744.00 |
HK Income tax | | 122 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 251.00 | 6 187 919.00 | | 4 340 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 054.00 | 5 879 763.00 | | 4 600 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 802.00 | 308 156.00 | | -259 802.00 |
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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 | 3 036 167.00 | | 137 071.00 | 3 036 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 540.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 3 171 915.00 | |
IO DECREASES Total including other intangible assets | | | 565 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 2 541 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 978.00 | | 4 242.00 | 560 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 649.00 | | 132 829.00 | 2 409 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 540.00 | | | 65 540.00 |
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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 | 2 329 327.00 | 58 148.00 | 1 324.00 | 2 329 327.00 |
PE DEPRECIATION Total including other intangible assets | 276 369.00 | 2 664.00 | | 276 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 958.00 | 55 484.00 | 1 324.00 | 2 052 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 268 969.00 | 10 740.00 | 35 597.00 | 268 969.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 104.00 | | | 104.00 |
7C Grand total | | 10 740.00 | 35 597.00 | |
UJ - Exceptional | | 10 741.00 | 35 597.00 | |
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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 | 471 323.00 | 471 323.00 | | 471 323.00 |
8D Social Security and Other Social Organizations | 436 970.00 | 436 970.00 | | 436 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 250.00 | 28 250.00 | | 28 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 972.00 | 13 972.00 | | 13 972.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 786 024.00 | 786 024.00 | | 786 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 098.00 | 115 098.00 | | 115 098.00 |
VS Prepaid expenses | 37 391.00 | 37 391.00 | | 37 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 045.00 | 938 513.00 | 3 531.00 | 942 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 514.00 | 950 514.00 | | 950 514.00 |
