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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 | 560 162.00 | 277 072.00 | 283 089.00 | 560 162.00 |
AN Land | 127 752.00 | | 127 752.00 | 127 752.00 |
AP Buildings | 1 548 893.00 | 1 213 764.00 | 335 129.00 | 1 548 893.00 |
AR Technical installations, industrial equipment and tools | 71 455.00 | 69 878.00 | 1 577.00 | 71 455.00 |
AT Other tangible assets | 847 924.00 | 830 484.00 | 17 440.00 | 847 924.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 3 221 725.00 | 2 391 198.00 | 830 528.00 | 3 221 725.00 |
BT Goods | 5 096 719.00 | 2 483 443.00 | 2 613 276.00 | 5 096 719.00 |
BX Customers and related accounts | 725 152.00 | 8 692.00 | 716 460.00 | 725 152.00 |
BZ Other receivables | 191 453.00 | | 191 453.00 | 191 453.00 |
CD Marketable securities | 3 084 995.00 | 31 708.00 | 3 053 287.00 | 3 084 995.00 |
CF Cash and cash equivalents | 6 118 791.00 | | 6 118 791.00 | 6 118 791.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 15 222 226.00 | 2 523 843.00 | 12 698 383.00 | 15 222 226.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 18 444 093.00 | 4 915 041.00 | 13 529 053.00 | 18 444 093.00 |
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 | 7 408 789.00 | 7 668 591.00 | | 7 408 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 211.00 | -259 802.00 | | -119 211.00 |
DK Regulated provisions | 193 026.00 | 244 112.00 | | 193 026.00 |
DL TOTAL (I) | 12 592 812.00 | 12 763 109.00 | | 12 592 812.00 |
DP Provisions for Risks | 104.00 | 104.00 | | 104.00 |
DR TOTAL (IV) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 569 669.00 | 471 323.00 | | 569 669.00 |
DY Tax and social security liabilities | 325 759.00 | 436 970.00 | | 325 759.00 |
DZ Fixed asset liabilities and related accounts | | 28 250.00 | | |
EA Other liabilities | 40 556.00 | 13 972.00 | | 40 556.00 |
EC TOTAL (IV) | 935 985.00 | 950 514.00 | | 935 985.00 |
ED (V) | 151.00 | 1 744.00 | | 151.00 |
EE Grand total (I to V) | 13 529 053.00 | 13 715 471.00 | | 13 529 053.00 |
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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 | | | 3 888 348.00 | |
FD Production sold - goods | | | 79 901.00 | |
FJ Net sales | | | 3 968 249.00 | |
FQ Other income | | | 89 331.00 | |
FR Total operating income (I) | | | 4 057 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 919.00 | |
FT Inventory change (goods) | | | -57 276.00 | |
FU Purchases of raw materials and other supplies | | | 53 765.00 | |
FW Other purchases and external expenses | | | 503 239.00 | |
FX Taxes, duties, and similar payments | | | 192 156.00 | |
FY Salaries and Wages | | | 1 086 785.00 | |
FZ Social Security Contributions | | | 538 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 555.00 | |
GE Other Expenses | | | 51 197.00 | |
GF Total Operating Expenses (II) | | | 4 249 583.00 | |
GG - OPERATING RESULT (I - II) | | | -192 003.00 | |
GP Total financial income (V) | | | 58 929.00 | |
GU Total financial expenses (VI) | | | 34 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 135.00 | 35 597.00 | | 78 135.00 |
HH Total exceptional expenses (VIII) | 30 222.00 | 10 853.00 | | 30 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 913.00 | 24 744.00 | | 47 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 644.00 | 4 340 251.00 | | 4 194 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 855.00 | 4 600 054.00 | | 4 313 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 211.00 | -259 802.00 | | -119 211.00 |
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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 | 3 171 915.00 | | 171 914.00 | 3 171 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 540.00 | |
I4 DECREASES Grand Total | | 122 104.00 | 3 221 725.00 | |
IO DECREASES Total including other intangible assets | | 5 059.00 | 560 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 045.00 | 2 596 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 221.00 | | | 565 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 154.00 | | 171 914.00 | 2 541 154.00 |
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 | 2 386 151.00 | 68 444.00 | 63 397.00 | 2 386 151.00 |
PE DEPRECIATION Total including other intangible assets | 279 033.00 | 3 098.00 | 5 059.00 | 279 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 118.00 | 65 346.00 | 58 338.00 | 2 107 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 112.00 | 27 049.00 | 78 135.00 | 244 112.00 |
7C Grand total | 244 112.00 | 27 049.00 | 78 135.00 | 244 112.00 |
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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 | 569 669.00 | 569 669.00 | | 569 669.00 |
8D Social Security and Other Social Organizations | 325 759.00 | 325 759.00 | | 325 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 556.00 | 40 556.00 | | 40 556.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 191 453.00 | 191 453.00 | | 191 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 152.00 | 725 152.00 | | 725 152.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 253.00 | 921 722.00 | 3 531.00 | 925 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 985.00 | 935 985.00 | | 935 985.00 |
