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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 | 162 405.00 | 117 579.00 | 44 825.00 | 162 405.00 |
AT Other tangible assets | 14 312 804.00 | 4 624 617.00 | 9 688 187.00 | 14 312 804.00 |
BJ TOTAL (I) | 14 475 209.00 | 4 742 196.00 | 9 733 013.00 | 14 475 209.00 |
BL Raw materials, supplies | 42 478.00 | | 42 478.00 | 42 478.00 |
BX Customers and related accounts | 1 881 809.00 | | 1 881 809.00 | 1 881 809.00 |
BZ Other receivables | 516 858.00 | | 516 858.00 | 516 858.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 2 452 008.00 | | 2 452 008.00 | 2 452 008.00 |
CO Grand total (0 to V) | 16 927 219.00 | 4 742 196.00 | 12 185 022.00 | 16 927 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 927 652.00 | -4 065 009.00 | | -3 927 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 942.00 | 137 357.00 | | 404 942.00 |
DJ Investment subsidies | 2 371 160.00 | 2 144 263.00 | | 2 371 160.00 |
DL TOTAL (I) | -1 051 549.00 | -1 683 388.00 | | -1 051 549.00 |
DP Provisions for Risks | 303 167.00 | 209 216.00 | | 303 167.00 |
DQ Provisions for Expenses | 1 280 666.00 | 1 232 623.00 | | 1 280 666.00 |
DR TOTAL (IV) | 1 583 834.00 | 1 441 839.00 | | 1 583 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 101 961.00 | 10 937 790.00 | | 9 101 961.00 |
DX Trade payables and related accounts | 2 495 463.00 | 2 674 815.00 | | 2 495 463.00 |
DY Tax and social security liabilities | 37 481.00 | 34 610.00 | | 37 481.00 |
DZ Fixed asset liabilities and related accounts | 17 656.00 | 185 007.00 | | 17 656.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 11 652 738.00 | 13 832 222.00 | | 11 652 738.00 |
EE Grand total (I to V) | 12 185 022.00 | 13 590 674.00 | | 12 185 022.00 |
EI Including equity loans | 9 101 961.00 | | | 9 101 961.00 |
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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 | 2 127 728.00 | | 2 127 728.00 | 2 127 728.00 |
FG Production sold - services | 3 739 228.00 | | 3 739 228.00 | 3 739 228.00 |
FJ Net sales | 5 866 957.00 | | 5 866 957.00 | 5 866 957.00 |
FO Operating subsidies | | | 2 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 424.00 | |
FQ Other income | | | 18 685.00 | |
FR Total operating income (I) | | | 5 983 274.00 | |
FU Purchases of raw materials and other supplies | | | 919 788.00 | |
FV Inventory change (raw materials and supplies) | | | -15 488.00 | |
FW Other purchases and external expenses | | | 3 034 216.00 | |
FX Taxes, duties, and similar payments | | | 191 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 419.00 | |
GE Other Expenses | | | 256 136.00 | |
GF Total Operating Expenses (II) | | | 5 425 663.00 | |
GG - OPERATING RESULT (I - II) | | | 557 610.00 | |
GR Interest and similar expenses | | | 313 745.00 | |
GU Total financial expenses (VI) | | | 313 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256 132.00 | | | 256 132.00 |
HA Exceptional income from management transactions | | 2 412.00 | | |
HB Exceptional income from capital transactions | 158 077.00 | 134 016.00 | | 158 077.00 |
HD Total exceptional income (VII) | 158 077.00 | 136 429.00 | | 158 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 077.00 | 136 429.00 | | 158 077.00 |
HK Income tax | -3 000.00 | 70 148.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 351.00 | 5 227 874.00 | | 6 141 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 409.00 | 5 090 516.00 | | 5 736 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 942.00 | 137 357.00 | | 404 942.00 |
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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 | 14 468 501.00 | | 9 547.00 | 14 468 501.00 |
I4 DECREASES Grand Total | | 2 840.00 | 14 475 209.00 | |
IO DECREASES Total including other intangible assets | | | 162 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 14 312 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 405.00 | | | 162 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 306 096.00 | | 9 547.00 | 14 306 096.00 |
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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 | 3 942 853.00 | 802 182.00 | 2 840.00 | 3 942 853.00 |
PE DEPRECIATION Total including other intangible assets | 64 507.00 | 53 071.00 | | 64 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 346.00 | 749 111.00 | 2 840.00 | 3 878 346.00 |
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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 | 1 441 839.00 | 237 419.00 | 95 424.00 | 1 441 839.00 |
7C Grand total | 1 441 839.00 | 237 419.00 | 95 424.00 | 1 441 839.00 |
UE of which provisions and reversals: - Operating | | 237 419.00 | | |
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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 | 9 101 961.00 | 9 101 961.00 | | 9 101 961.00 |
8B Suppliers and Related Accounts | 2 495 463.00 | 2 495 463.00 | | 2 495 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 1 881 809.00 | 1 881 809.00 | | 1 881 809.00 |
VB VAT | 298 876.00 | 298 876.00 | | 298 876.00 |
VC Group and associates | 113 519.00 | 113 519.00 | | 113 519.00 |
VP Miscellaneous | 78 468.00 | 78 468.00 | | 78 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 994.00 | 25 994.00 | | 25 994.00 |
VS Prepaid expenses | 10 863.00 | 10 863.00 | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 530.00 | 2 409 530.00 | | 2 409 530.00 |
VW VAT | 33 849.00 | 33 849.00 | | 33 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 652 738.00 | 11 652 738.00 | | 11 652 738.00 |
