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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 | 63 678.00 | 63 678.00 | | 63 678.00 |
AH Goodwill | 47 305.00 | | 47 305.00 | 47 305.00 |
AN Land | 23 002.00 | | 23 002.00 | 23 002.00 |
AP Buildings | 403 394.00 | 367 574.00 | 35 820.00 | 403 394.00 |
AR Technical installations, industrial equipment and tools | 71 061.00 | 67 260.00 | 3 802.00 | 71 061.00 |
AT Other tangible assets | 806 595.00 | 760 171.00 | 46 424.00 | 806 595.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 416 174.00 | 1 258 683.00 | 157 491.00 | 1 416 174.00 |
BL Raw materials, supplies | 23 371.00 | | 23 371.00 | 23 371.00 |
BX Customers and related accounts | 1 430 253.00 | 40 741.00 | 1 389 512.00 | 1 430 253.00 |
BZ Other receivables | 2 378 080.00 | | 2 378 080.00 | 2 378 080.00 |
CF Cash and cash equivalents | 7 559.00 | | 7 559.00 | 7 559.00 |
CH Prepaid expenses | 52 308.00 | | 52 308.00 | 52 308.00 |
CJ TOTAL (II) | 3 891 571.00 | 40 741.00 | 3 850 830.00 | 3 891 571.00 |
CO Grand total (0 to V) | 5 307 745.00 | 1 299 424.00 | 4 008 321.00 | 5 307 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 95 023.00 | 95 023.00 | | 95 023.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 523 078.00 | 522 419.00 | | 523 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 677.00 | 47 659.00 | | 112 677.00 |
DL TOTAL (I) | 1 280 777.00 | 1 215 101.00 | | 1 280 777.00 |
DP Provisions for Risks | 341 780.00 | 341 780.00 | | 341 780.00 |
DR TOTAL (IV) | 341 780.00 | 341 780.00 | | 341 780.00 |
DU Loans and Debts from Credit Institutions (3) | 116 295.00 | 301.00 | | 116 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 650.00 | 132 069.00 | | 230 650.00 |
DX Trade payables and related accounts | 1 119 381.00 | 561 700.00 | | 1 119 381.00 |
DY Tax and social security liabilities | 714 173.00 | 564 764.00 | | 714 173.00 |
EA Other liabilities | 205 265.00 | | | 205 265.00 |
EC TOTAL (IV) | 2 385 764.00 | 1 258 835.00 | | 2 385 764.00 |
EE Grand total (I to V) | 4 008 321.00 | 2 815 715.00 | | 4 008 321.00 |
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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 | | | 9 161 186.00 | |
FJ Net sales | | | 9 161 186.00 | |
FO Operating subsidies | | | 13 050.00 | |
FQ Other income | | | 587 331.00 | |
FR Total operating income (I) | | | 9 761 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 566.00 | |
FW Other purchases and external expenses | | | 5 972 052.00 | |
FX Taxes, duties, and similar payments | | | 194 656.00 | |
FY Salaries and Wages | | | 1 902 334.00 | |
FZ Social Security Contributions | | | 490 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 356.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 10 514 049.00 | |
GG - OPERATING RESULT (I - II) | | | -752 481.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 015 098.00 | 80 295.00 | | 1 015 098.00 |
HH Total exceptional expenses (VIII) | 65 681.00 | 49 271.00 | | 65 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949 417.00 | 31 023.00 | | 949 417.00 |
HJ Employee participation in company results | 27 261.00 | | | 27 261.00 |
HK Income tax | 55 909.00 | 19 742.00 | | 55 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 779 091.00 | 8 630 110.00 | | 10 779 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 666 415.00 | 8 582 452.00 | | 10 666 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 676.00 | 47 658.00 | | 112 676.00 |
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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 | 1 866 766.00 | | | 1 866 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 72 052.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 783.00 | | | 85 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 565.00 | | | 1 780 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 1 713 223.00 | 32 836.00 | 487 376.00 | 1 713 223.00 |
PE DEPRECIATION Total including other intangible assets | 63 148.00 | 530.00 | | 63 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 075.00 | 32 306.00 | 487 376.00 | 1 650 075.00 |
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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 | 341 780.00 | 341 780.00 | 341 780.00 | 341 780.00 |
7C Grand total | 341 780.00 | 341 780.00 | 341 780.00 | 341 780.00 |
UE of which provisions and reversals: - Operating | | 341 780.00 | 341 780.00 | |
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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 | 1 119 381.00 | 1 119 381.00 | | 1 119 381.00 |
8D Social Security and Other Social Organizations | 714 143.00 | 714 143.00 | | 714 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 945.00 | 435 945.00 | | 435 945.00 |
UP Loans | 720.00 | | 720.00 | 720.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 430 253.00 | 1 430 253.00 | | 1 430 253.00 |
VG Loans with a maturity of up to one year at origin | 116 295.00 | 116 295.00 | | 116 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378 080.00 | 2 378 080.00 | | 2 378 080.00 |
VS Prepaid expenses | 52 308.00 | 52 308.00 | | 52 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 381.00 | 3 860 641.00 | 740.00 | 3 861 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 764.00 | 2 385 764.00 | | 2 385 764.00 |
