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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 | 165 459.00 | 164 029.00 | 1 430.00 | 165 459.00 |
AJ Other Intangible Assets | 1 520 778.00 | 1 106 143.00 | 414 635.00 | 1 520 778.00 |
AN Land | 1 949 224.00 | 246 507.00 | 1 702 717.00 | 1 949 224.00 |
AP Buildings | 8 897 712.00 | 6 341 704.00 | 2 556 008.00 | 8 897 712.00 |
AR Technical installations, industrial equipment and tools | 751 435.00 | 671 415.00 | 80 020.00 | 751 435.00 |
AT Other tangible assets | 3 085 349.00 | 2 524 096.00 | 561 253.00 | 3 085 349.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 16 374 359.00 | 11 053 894.00 | 5 320 465.00 | 16 374 359.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 914 688.00 | | 1 914 688.00 | 1 914 688.00 |
BZ Other receivables | 315 493.00 | | 315 493.00 | 315 493.00 |
CF Cash and cash equivalents | 46 641.00 | | 46 641.00 | 46 641.00 |
CH Prepaid expenses | 93 787.00 | | 93 787.00 | 93 787.00 |
CJ TOTAL (II) | 2 370 658.00 | | 2 370 658.00 | 2 370 658.00 |
CO Grand total (0 to V) | 18 745 016.00 | 11 053 894.00 | 7 691 123.00 | 18 745 016.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 184 604.00 | | | 7 184 604.00 |
DD Legal reserve (1) | 285 483.00 | | | 285 483.00 |
DH Retained earnings | -4 824 704.00 | | | -4 824 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 698.00 | | | 989 698.00 |
DJ Investment subsidies | 8 999.00 | | | 8 999.00 |
DL TOTAL (I) | 3 644 081.00 | | | 3 644 081.00 |
DP Provisions for Risks | 354 888.00 | | | 354 888.00 |
DQ Provisions for Expenses | 425 178.00 | | | 425 178.00 |
DR TOTAL (IV) | 780 066.00 | | | 780 066.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 925 629.00 | | | 925 629.00 |
DY Tax and social security liabilities | 1 202 313.00 | | | 1 202 313.00 |
DZ Fixed asset liabilities and related accounts | 498 306.00 | | | 498 306.00 |
EA Other liabilities | 639 737.00 | | | 639 737.00 |
EC TOTAL (IV) | 3 266 976.00 | | | 3 266 976.00 |
EE Grand total (I to V) | 7 691 123.00 | | | 7 691 123.00 |
EG Accrued income and payables due within one year | 3 266 976.00 | | | 3 266 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 10 178 120.00 | | 10 178 120.00 | 10 178 120.00 |
FJ Net sales | 10 178 120.00 | | 10 178 120.00 | 10 178 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 394.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 10 227 286.00 | |
FW Other purchases and external expenses | | | 6 296 444.00 | |
FX Taxes, duties, and similar payments | | | 263 339.00 | |
FY Salaries and Wages | | | 1 868 334.00 | |
FZ Social Security Contributions | | | 668 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 768.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 9 726 500.00 | |
GG - OPERATING RESULT (I - II) | | | 500 786.00 | |
GL Other interest and similar income | | | 53 605.00 | |
GP Total financial income (V) | | | 53 605.00 | |
GR Interest and similar expenses | | | 15 764.00 | |
GU Total financial expenses (VI) | | | 15 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 192.00 | | | 4 192.00 |
HC Reversals of provisions and transfers of expenses | 7 063 124.00 | | | 7 063 124.00 |
HD Total exceptional income (VII) | 7 067 316.00 | | | 7 067 316.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 6 162 703.00 | | | 6 162 703.00 |
HG Exceptional depreciation and provisions | 70 421.00 | | | 70 421.00 |
HH Total exceptional expenses (VIII) | 6 233 365.00 | | | 6 233 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 950.00 | | | 833 950.00 |
HJ Employee participation in company results | 16 322.00 | | | 16 322.00 |
HK Income tax | 366 556.00 | | | 366 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 348 206.00 | | | 17 348 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 358 507.00 | | | 16 358 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 698.00 | | | 989 698.00 |
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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 | 14 789 284.00 | | 3 182 556.00 | 14 789 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 577 857.00 | 4 402.00 | |
I4 DECREASES Grand Total | 12 925.00 | 1 584 557.00 | 16 374 358.00 | 12 925.00 |
IO DECREASES Total including other intangible assets | | | 1 686 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 925.00 | 6 700.00 | 14 683 719.00 | 12 925.00 |
KD ACQUISITIONS Total including other intangible assets | 1 270 982.00 | | 415 255.00 | 1 270 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937 772.00 | | 2 765 573.00 | 11 937 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 530.00 | | 1 729.00 | 1 580 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 925.00 | | | 12 925.00 |
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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 | 7 825 980.00 | 2 146 608.00 | 3 474.00 | 7 825 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 552.00 | 620.00 | | 1 269 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556 428.00 | 2 145 988.00 | 3 474.00 | 6 556 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 760 078.00 | 1 133 943.00 | 2 113 955.00 | 1 760 078.00 |
6E on fixed assets – tangible | | 1 084 780.00 | | |
6X Other provisions for depreciation | 3 383 000.00 | | 3 383 000.00 | 3 383 000.00 |
7B Total provisions for depreciation | 4 960 857.00 | 1 084 780.00 | 4 960 857.00 | 4 960 857.00 |
7C Grand total | 6 720 935.00 | 2 218 723.00 | 7 074 812.00 | 6 720 935.00 |
UE of which provisions and reversals: - Operating | | 54 768.00 | 21 266.00 | |
UJ - Exceptional | | 70 421.00 | 7 063 124.00 | |
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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 | 925 629.00 | 925 629.00 | | 925 629.00 |
8C Staff and Related Accounts | 413 610.00 | 413 610.00 | | 413 610.00 |
8D Social Security and Other Social Organizations | 231 575.00 | 231 575.00 | | 231 575.00 |
8E Income Taxes | 233 085.00 | 233 085.00 | | 233 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 306.00 | 498 306.00 | | 498 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 737.00 | 639 737.00 | | 639 737.00 |
UT Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
UX Other trade receivables | 1 914 688.00 | 1 914 688.00 | | 1 914 688.00 |
UZ Social Security, other social security organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 174 958.00 | 174 958.00 | | 174 958.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 121 957.00 | 121 957.00 | | 121 957.00 |
VN Other taxes, similar payments | 15 574.00 | 15 574.00 | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 242.00 | 150 242.00 | | 150 242.00 |
VS Prepaid expenses | 93 787.00 | 93 787.00 | | 93 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 917.00 | 2 323 968.00 | 3 949.00 | 2 327 917.00 |
VW VAT | 173 802.00 | 173 802.00 | | 173 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 976.00 | 3 266 976.00 | | 3 266 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 50.00 | | 49.00 |
