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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 | 1 610 900.00 | 65 598.00 | 1 545 302.00 | 1 610 900.00 |
AH Goodwill | 3 305 994.00 | | 3 305 994.00 | 3 305 994.00 |
AJ Other Intangible Assets | 222 222.00 | 7 029.00 | 215 193.00 | 222 222.00 |
AP Buildings | 42 163.00 | 6 656.00 | 35 507.00 | 42 163.00 |
AR Technical installations, industrial equipment and tools | 3 285 730.00 | 1 495 183.00 | 1 790 547.00 | 3 285 730.00 |
AT Other tangible assets | 15 177 282.00 | 3 679 553.00 | 11 497 729.00 | 15 177 282.00 |
AV Fixed assets in progress | 71 468.00 | | 71 468.00 | 71 468.00 |
BH Other financial assets | 425 671.00 | | 425 671.00 | 425 671.00 |
BJ TOTAL (I) | 24 141 430.00 | 5 254 020.00 | 18 887 410.00 | 24 141 430.00 |
BL Raw materials, supplies | 166 688.00 | | 166 688.00 | 166 688.00 |
BX Customers and related accounts | 497 861.00 | | 497 861.00 | 497 861.00 |
BZ Other receivables | 3 995 712.00 | 96.00 | 3 995 616.00 | 3 995 712.00 |
CD Marketable securities | -217.00 | | -217.00 | -217.00 |
CF Cash and cash equivalents | 1 381 875.00 | | 1 381 875.00 | 1 381 875.00 |
CH Prepaid expenses | 464 271.00 | | 464 271.00 | 464 271.00 |
CJ TOTAL (II) | 6 506 190.00 | 96.00 | 6 506 094.00 | 6 506 190.00 |
CO Grand total (0 to V) | 30 647 620.00 | 5 254 116.00 | 25 393 504.00 | 30 647 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DB Share, merger, contribution premiums, etc. | 7 688.00 | 7 688.00 | | 7 688.00 |
DD Legal reserve (1) | 6 335.00 | 6 335.00 | | 6 335.00 |
DH Retained earnings | -6 161 806.00 | -3 971 653.00 | | -6 161 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282 619.00 | -2 190 154.00 | | 4 282 619.00 |
DK Regulated provisions | 137 443.00 | 118 911.00 | | 137 443.00 |
DL TOTAL (I) | 3 172 278.00 | -1 128 873.00 | | 3 172 278.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975.00 | 6 032.00 | | 3 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 525 778.00 | 8 825 778.00 | | 14 525 778.00 |
DX Trade payables and related accounts | 2 817 233.00 | 2 269 463.00 | | 2 817 233.00 |
DY Tax and social security liabilities | 2 884 012.00 | 1 559 947.00 | | 2 884 012.00 |
DZ Fixed asset liabilities and related accounts | 1 844 339.00 | 1 067.00 | | 1 844 339.00 |
EA Other liabilities | 5 890.00 | 11 667.00 | | 5 890.00 |
EB Prepaid income (2) | | 78 000.00 | | |
EC TOTAL (IV) | 22 081 226.00 | 12 751 953.00 | | 22 081 226.00 |
EE Grand total (I to V) | 25 393 504.00 | 11 623 080.00 | | 25 393 504.00 |
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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 | 12 562 806.00 | | 12 562 806.00 | 12 562 806.00 |
FG Production sold - services | 3 587.00 | | 3 587.00 | 3 587.00 |
FJ Net sales | 12 566 393.00 | | 12 566 393.00 | 12 566 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 48 544.00 | |
FR Total operating income (I) | | | 12 614 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 134 211.00 | |
FV Inventory change (raw materials and supplies) | | | -104 204.00 | |
FW Other purchases and external expenses | | | 4 300 045.00 | |
FX Taxes, duties, and similar payments | | | 323 119.00 | |
FY Salaries and Wages | | | 5 039 375.00 | |
FZ Social Security Contributions | | | 1 401 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 415.00 | |
GE Other Expenses | | | 473 046.00 | |
GF Total Operating Expenses (II) | | | 16 760 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 546 763.00 | 1 707 523.00 | | 8 546 763.00 |
HB Exceptional income from capital transactions | 147 613.00 | 49 880.00 | | 147 613.00 |
HD Total exceptional income (VII) | 8 694 376.00 | 1 757 403.00 | | 8 694 376.00 |
HE Exceptional expenses on management operations | 57 568.00 | 265 559.00 | | 57 568.00 |
HF Exceptional expenses on capital transactions | 50 137.00 | 901 033.00 | | 50 137.00 |
HG Exceptional depreciation and provisions | 158 532.00 | 18 532.00 | | 158 532.00 |
HH Total exceptional expenses (VIII) | 266 237.00 | 1 185 124.00 | | 266 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 428 139.00 | 572 279.00 | | 8 428 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 309 324.00 | 11 227 117.00 | | 21 309 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 026 705.00 | 13 417 271.00 | | 17 026 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282 619.00 | -2 190 154.00 | | 4 282 619.00 |
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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 | 11 974 979.00 | | 12 713 494.00 | 11 974 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 671.00 | |
I4 DECREASES Grand Total | | 547 043.00 | 24 141 430.00 | |
IO DECREASES Total including other intangible assets | | | 5 139 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 043.00 | 18 576 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272 366.00 | | 866 750.00 | 4 272 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 472 696.00 | | 11 650 990.00 | 7 472 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 917.00 | | 195 754.00 | 229 917.00 |
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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 | 4 030 605.00 | 1 193 415.00 | | 4 030 605.00 |
PE DEPRECIATION Total including other intangible assets | 26 744.00 | 45 884.00 | | 26 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 861.00 | 1 147 531.00 | | 4 003 861.00 |
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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 | 118 911.00 | 18 532.00 | | 118 911.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
6E on fixed assets – tangible | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | | 356.00 | 260.00 | |
7B Total provisions for depreciation | 30 000.00 | 356.00 | 260.00 | 30 000.00 |
7C Grand total | 148 911.00 | 158 888.00 | 260.00 | 148 911.00 |
UE of which provisions and reversals: - Operating | | 356.00 | 260.00 | |
UJ - Exceptional | | 158 532.00 | | |
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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 | 2 817 233.00 | 2 817 233.00 | | 2 817 233.00 |
8C Staff and Related Accounts | 809 988.00 | 809 988.00 | | 809 988.00 |
8D Social Security and Other Social Organizations | 493 775.00 | 493 775.00 | | 493 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 844 339.00 | 1 844 339.00 | | 1 844 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 425 671.00 | | 425 671.00 | 425 671.00 |
UX Other trade receivables | 497 861.00 | 497 861.00 | | 497 861.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 2 448 087.00 | 2 448 087.00 | | 2 448 087.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 14 525 778.00 | 14 525 778.00 | | 14 525 778.00 |
VN Other taxes, similar payments | 275 066.00 | 275 066.00 | | 275 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 670.00 | 122 670.00 | | 122 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 525.00 | 1 271 525.00 | | 1 271 525.00 |
VS Prepaid expenses | 464 271.00 | 464 271.00 | | 464 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383 514.00 | 4 957 843.00 | 425 671.00 | 5 383 514.00 |
VW VAT | 1 457 579.00 | 1 457 579.00 | | 1 457 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 081 226.00 | 22 081 226.00 | | 22 081 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
