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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 | 59 357.00 | 54 957.00 | 4 399.00 | 59 357.00 |
AH Goodwill | 323 923.00 | | 323 923.00 | 323 923.00 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AP Buildings | 1 909 487.00 | 1 580 900.00 | 328 586.00 | 1 909 487.00 |
AR Technical installations, industrial equipment and tools | 1 226 769.00 | 1 038 491.00 | 188 277.00 | 1 226 769.00 |
AT Other tangible assets | 1 947 634.00 | 1 430 683.00 | 516 950.00 | 1 947 634.00 |
AV Fixed assets in progress | 204 116.00 | | 204 116.00 | 204 116.00 |
BF Loans | 196 444.00 | | 196 444.00 | 196 444.00 |
BH Other financial assets | 179 208.00 | | 179 208.00 | 179 208.00 |
BJ TOTAL (I) | 6 050 931.00 | 4 109 023.00 | 1 941 908.00 | 6 050 931.00 |
BL Raw materials, supplies | 28 476.00 | | 28 476.00 | 28 476.00 |
BX Customers and related accounts | 137 943.00 | 23 000.00 | 114 943.00 | 137 943.00 |
BZ Other receivables | 6 765 439.00 | | 6 765 439.00 | 6 765 439.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 6 936 350.00 | 23 000.00 | 6 913 350.00 | 6 936 350.00 |
CO Grand total (0 to V) | 12 987 282.00 | 4 132 023.00 | 8 855 258.00 | 12 987 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 470.00 | 1 894 470.00 | | 1 894 470.00 |
DB Share, merger, contribution premiums, etc. | 6 782.00 | 6 782.00 | | 6 782.00 |
DD Legal reserve (1) | 189 447.00 | 189 447.00 | | 189 447.00 |
DH Retained earnings | 2 972 989.00 | 2 240 527.00 | | 2 972 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 175.00 | 732 462.00 | | -634 175.00 |
DJ Investment subsidies | 42 752.00 | 83 274.00 | | 42 752.00 |
DL TOTAL (I) | 4 472 265.00 | 5 146 963.00 | | 4 472 265.00 |
DP Provisions for Risks | 565 028.00 | 87 525.00 | | 565 028.00 |
DR TOTAL (IV) | 565 028.00 | 87 525.00 | | 565 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 159.00 | 353 899.00 | | 342 159.00 |
DX Trade payables and related accounts | 549 566.00 | 751 945.00 | | 549 566.00 |
DY Tax and social security liabilities | 2 337 712.00 | 761 013.00 | | 2 337 712.00 |
DZ Fixed asset liabilities and related accounts | 125 872.00 | | | 125 872.00 |
EA Other liabilities | | 41 980.00 | | |
EB Prepaid income (2) | 462 653.00 | 624 503.00 | | 462 653.00 |
EC TOTAL (IV) | 3 817 963.00 | 2 533 342.00 | | 3 817 963.00 |
EE Grand total (I to V) | 8 855 258.00 | 7 767 830.00 | | 8 855 258.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 8 743 322.00 | | 8 743 322.00 | 8 743 322.00 |
FJ Net sales | 8 743 528.00 | | 8 743 528.00 | 8 743 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 818.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 8 882 946.00 | |
FS Purchases of goods (including customs duties) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | 282 096.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 2 091 298.00 | |
FX Taxes, duties, and similar payments | | | 356 503.00 | |
FY Salaries and Wages | | | 2 847 911.00 | |
FZ Social Security Contributions | | | 1 091 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 6 959 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 667.00 | |
GP Total financial income (V) | | | 123 667.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 311.00 | 10 752.00 | | 6 311.00 |
HD Total exceptional income (VII) | 6 311.00 | 10 752.00 | | 6 311.00 |
HE Exceptional expenses on management operations | | 2 482.00 | | |
HF Exceptional expenses on capital transactions | 1 563 000.00 | | | 1 563 000.00 |
HG Exceptional depreciation and provisions | 661 327.00 | | | 661 327.00 |
HH Total exceptional expenses (VIII) | 2 224 327.00 | 2 482.00 | | 2 224 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218 015.00 | 8 270.00 | | -2 218 015.00 |
HJ Employee participation in company results | 147 219.00 | 130 214.00 | | 147 219.00 |
HK Income tax | 315 399.00 | 275 725.00 | | 315 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 012 926.00 | 8 191 350.00 | | 9 012 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647 102.00 | 7 458 887.00 | | 9 647 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 175.00 | 732 462.00 | | -634 175.00 |
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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 | 5 592 321.00 | | 458 611.00 | 5 592 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 654.00 | |
I4 DECREASES Grand Total | | | 6 050 932.00 | |
IO DECREASES Total including other intangible assets | | | 387 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 288 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 822.00 | | 6 449.00 | 380 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 286.00 | | 440 721.00 | 4 847 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 214.00 | | 11 440.00 | 364 214.00 |
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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 | 3 656 378.00 | 267 329.00 | -23 990.00 | 3 656 378.00 |
PE DEPRECIATION Total including other intangible assets | 56 898.00 | 2 050.00 | | 56 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599 480.00 | 265 280.00 | -23 990.00 | 3 599 480.00 |
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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 | 87 525.00 | 500 000.00 | 22 496.00 | 87 525.00 |
6E on fixed assets – tangible | | 161 327.00 | | |
6T Receivables | 28 885.00 | 23 000.00 | 28 885.00 | 28 885.00 |
7B Total provisions for depreciation | 28 885.00 | 184 327.00 | 28 885.00 | 28 885.00 |
7C Grand total | 116 411.00 | 684 327.00 | 51 382.00 | 116 411.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 51 382.00 | |
UJ - Exceptional | | 661 327.00 | | |
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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 | 342 159.00 | | 342 159.00 | 342 159.00 |
8B Suppliers and Related Accounts | 549 566.00 | 549 566.00 | | 549 566.00 |
8C Staff and Related Accounts | 371 584.00 | 371 584.00 | | 371 584.00 |
8D Social Security and Other Social Organizations | 356 052.00 | 356 052.00 | | 356 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 872.00 | 125 872.00 | | 125 872.00 |
8L Deferred income | 462 654.00 | 462 654.00 | | 462 654.00 |
UP Loans | 196 445.00 | | 196 445.00 | 196 445.00 |
UT Other financial assets | 179 209.00 | | 179 209.00 | 179 209.00 |
UX Other trade receivables | 137 943.00 | 137 943.00 | | 137 943.00 |
UY Staff and related accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
UZ Social Security, other social security organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
VB VAT | 171 009.00 | 171 009.00 | | 171 009.00 |
VC Group and associates | 6 487 233.00 | 6 487 233.00 | | 6 487 233.00 |
VM Income taxes | 45 990.00 | 45 990.00 | | 45 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606 975.00 | 1 606 975.00 | | 1 606 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 772.00 | 42 772.00 | | 42 772.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283 066.00 | 6 907 412.00 | 375 654.00 | 7 283 066.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 964.00 | 3 475 805.00 | 342 159.00 | 3 817 964.00 |
