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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 | 2 474 207.00 | 1 621 091.00 | 853 116.00 | 2 474 207.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 1 259.00 | 1 259.00 | | 1 259.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 2 614 618.00 | 1 622 350.00 | 992 268.00 | 2 614 618.00 |
BR Intermediate and finished products | 671 904.00 | | 671 904.00 | 671 904.00 |
BX Customers and related accounts | 1 203 240.00 | 30 163.00 | 1 173 077.00 | 1 203 240.00 |
BZ Other receivables | 1 919 500.00 | | 1 919 500.00 | 1 919 500.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 190 387.00 | | 190 387.00 | 190 387.00 |
CJ TOTAL (II) | 3 988 466.00 | 30 163.00 | 3 958 303.00 | 3 988 466.00 |
CO Grand total (0 to V) | 6 603 084.00 | 1 652 513.00 | 4 950 571.00 | 6 603 084.00 |
CP Shares due in less than one year | 752.00 | | | 752.00 |
CR Shares due in more than one year | 35 921.00 | | | 35 921.00 |
CU Other investments | 28 400.00 | | 28 400.00 | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 730.00 | 94 730.00 | | 94 730.00 |
DB Share, merger, contribution premiums, etc. | 840 005.00 | 840 005.00 | | 840 005.00 |
DH Retained earnings | -458 353.00 | -540 654.00 | | -458 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 217.00 | 82 301.00 | | 188 217.00 |
DL TOTAL (I) | 664 599.00 | 476 382.00 | | 664 599.00 |
DP Provisions for Risks | 23 291.00 | 18 091.00 | | 23 291.00 |
DR TOTAL (IV) | 23 291.00 | 18 091.00 | | 23 291.00 |
DT Other Bond Issues | 68 675.00 | 64 835.00 | | 68 675.00 |
DU Loans and Debts from Credit Institutions (3) | 67 102.00 | 319 198.00 | | 67 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 297 839.00 | | 7 309.00 |
DX Trade payables and related accounts | 3 586 135.00 | 2 493 605.00 | | 3 586 135.00 |
DY Tax and social security liabilities | 342 283.00 | 444 733.00 | | 342 283.00 |
EA Other liabilities | 191 178.00 | 164 569.00 | | 191 178.00 |
EC TOTAL (IV) | 4 262 681.00 | 3 784 779.00 | | 4 262 681.00 |
EE Grand total (I to V) | 4 950 571.00 | 4 279 252.00 | | 4 950 571.00 |
EG Accrued income and payables due within one year | 4 262 681.00 | 3 784 779.00 | | 4 262 681.00 |
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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 | 5 351 372.00 | 453 972.00 | 5 805 344.00 | 5 351 372.00 |
FG Production sold - services | 85 405.00 | | 85 405.00 | 85 405.00 |
FJ Net sales | 5 436 777.00 | 453 972.00 | 5 890 749.00 | 5 436 777.00 |
FM Inventory production | | | 69 104.00 | |
FN Capitalized production | | | 551 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 511 951.00 | |
FW Other purchases and external expenses | | | 5 347 295.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 224 389.00 | |
FZ Social Security Contributions | | | 61 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 333.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 6 254 065.00 | |
GG - OPERATING RESULT (I - II) | | | 257 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 33 031.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 33 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 231.00 | | | 8 231.00 |
HB Exceptional income from capital transactions | | 132 272.00 | | |
HC Reversals of provisions and transfers of expenses | 18 091.00 | 15 206.00 | | 18 091.00 |
HD Total exceptional income (VII) | 26 322.00 | 147 478.00 | | 26 322.00 |
HE Exceptional expenses on management operations | 39 936.00 | 34 979.00 | | 39 936.00 |
HG Exceptional depreciation and provisions | 23 291.00 | 18 091.00 | | 23 291.00 |
HH Total exceptional expenses (VIII) | 63 227.00 | 53 070.00 | | 63 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 905.00 | 94 408.00 | | -36 905.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 538 755.00 | 5 409 887.00 | | 6 538 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350 538.00 | 5 327 586.00 | | 6 350 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 217.00 | 82 301.00 | | 188 217.00 |
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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 | 2 640 695.00 | | 551 755.00 | 2 640 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 152.00 | |
I4 DECREASES Grand Total | | 577 832.00 | 2 614 618.00 | |
IO DECREASES Total including other intangible assets | | 577 832.00 | 2 584 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 284.00 | | 551 755.00 | 2 610 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 152.00 | | | 29 152.00 |
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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 | 1 581 850.00 | 618 333.00 | 577 832.00 | 1 581 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 580 790.00 | 618 134.00 | 577 832.00 | 1 580 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 199.00 | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 091.00 | 23 291.00 | 18 091.00 | 18 091.00 |
6T Receivables | 30 163.00 | | | 30 163.00 |
7B Total provisions for depreciation | 30 163.00 | | | 30 163.00 |
7C Grand total | 48 254.00 | 23 291.00 | 18 091.00 | 48 254.00 |
UJ - Exceptional | | 23 291.00 | 18 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 68 675.00 | 68 675.00 | | 68 675.00 |
8B Suppliers and Related Accounts | 3 586 135.00 | 3 586 135.00 | | 3 586 135.00 |
8C Staff and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8D Social Security and Other Social Organizations | 82 131.00 | 82 131.00 | | 82 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 178.00 | 191 178.00 | | 191 178.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 1 167 319.00 | 1 167 319.00 | | 1 167 319.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 35 921.00 | | 35 921.00 | 35 921.00 |
VB VAT | 523 350.00 | 523 350.00 | | 523 350.00 |
VC Group and associates | 176 017.00 | 176 017.00 | | 176 017.00 |
VG Loans with a maturity of up to one year at origin | 67 102.00 | 67 102.00 | | 67 102.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VK Loans repaid during the year | 101 710.00 | | | 101 710.00 |
VN Other taxes, similar payments | 8 927.00 | 8 927.00 | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 045.00 | 1 210 045.00 | | 1 210 045.00 |
VS Prepaid expenses | 190 387.00 | 190 387.00 | | 190 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 878.00 | 3 277 957.00 | 35 921.00 | 3 313 878.00 |
VW VAT | 249 795.00 | 249 795.00 | | 249 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 681.00 | 4 262 681.00 | | 4 262 681.00 |
