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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 | 416 798.00 | 399 407.00 | 17 390.00 | 416 798.00 |
AR Technical installations, industrial equipment and tools | 406 893.00 | 199 335.00 | 207 558.00 | 406 893.00 |
AT Other tangible assets | 906 710.00 | 698 997.00 | 207 713.00 | 906 710.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 84 413 542.00 | 78 866 666.00 | 5 546 876.00 | 84 413 542.00 |
BX Customers and related accounts | 6 403 407.00 | 24 488.00 | 6 378 919.00 | 6 403 407.00 |
BZ Other receivables | 10 241 163.00 | | 10 241 163.00 | 10 241 163.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 93 051.00 | | 93 051.00 | 93 051.00 |
CJ TOTAL (II) | 16 739 111.00 | 24 488.00 | 16 714 623.00 | 16 739 111.00 |
CO Grand total (0 to V) | 101 152 654.00 | 78 891 155.00 | 22 261 499.00 | 101 152 654.00 |
CU Other investments | 82 679 000.00 | 77 568 927.00 | 5 110 072.00 | 82 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 726 236.00 | 7 726 236.00 | | 7 726 236.00 |
DB Share, merger, contribution premiums, etc. | 2 543 577.00 | 2 543 577.00 | | 2 543 577.00 |
DD Legal reserve (1) | 430 581.00 | 430 581.00 | | 430 581.00 |
DH Retained earnings | -130 313.00 | 228 353.00 | | -130 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 433.00 | -358 666.00 | | 162 433.00 |
DL TOTAL (I) | 10 732 515.00 | 10 570 081.00 | | 10 732 515.00 |
DP Provisions for Risks | 673 916.00 | 343 673.00 | | 673 916.00 |
DQ Provisions for Expenses | 1 133 625.00 | 1 513 380.00 | | 1 133 625.00 |
DR TOTAL (IV) | 1 807 541.00 | 1 857 053.00 | | 1 807 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 029.00 | | |
DX Trade payables and related accounts | 3 100 412.00 | 2 874 269.00 | | 3 100 412.00 |
DY Tax and social security liabilities | 2 573 873.00 | 2 128 566.00 | | 2 573 873.00 |
EA Other liabilities | 4 047 157.00 | 4 212 149.00 | | 4 047 157.00 |
EC TOTAL (IV) | 9 721 442.00 | 9 232 014.00 | | 9 721 442.00 |
EE Grand total (I to V) | 22 261 499.00 | 21 659 149.00 | | 22 261 499.00 |
EG Accrued income and payables due within one year | 9 721 442.00 | 9 232 014.00 | | 9 721 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 029.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 802 305.00 | | 22 802 305.00 | 22 802 305.00 |
FJ Net sales | 22 802 305.00 | | 22 802 305.00 | 22 802 305.00 |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 891.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 23 453 491.00 | |
FU Purchases of raw materials and other supplies | | | 614 289.00 | |
FW Other purchases and external expenses | | | 13 682 012.00 | |
FX Taxes, duties, and similar payments | | | 502 338.00 | |
FY Salaries and Wages | | | 5 345 211.00 | |
FZ Social Security Contributions | | | 2 410 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 421.00 | |
GE Other Expenses | | | 130 533.00 | |
GF Total Operating Expenses (II) | | | 23 407 666.00 | |
GG - OPERATING RESULT (I - II) | | | 45 824.00 | |
GP Total financial income (V) | | | 116 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 190.00 | | 39.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 39.00 | 190.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -190.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 570 139.00 | 20 337 360.00 | | 23 570 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 407 705.00 | 20 696 027.00 | | 23 407 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 433.00 | -358 666.00 | | 162 433.00 |
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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 | 85 123 901.00 | | 167 533.00 | 85 123 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 563.00 | 82 683 141.00 | |
I4 DECREASES Grand Total | | 877 891.00 | 84 413 543.00 | |
IO DECREASES Total including other intangible assets | | 177 360.00 | 416 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 968.00 | 1 313 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 418.00 | | 6 741.00 | 587 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 780.00 | | 160 792.00 | 1 852 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 683 704.00 | | | 82 683 704.00 |
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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 | 2 020 307.00 | 150 204.00 | 872 771.00 | 2 020 307.00 |
PE DEPRECIATION Total including other intangible assets | 565 753.00 | 11 014.00 | 177 360.00 | 565 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 554.00 | 139 190.00 | 695 411.00 | 1 454 554.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 857 054.00 | 548 421.00 | 597 933.00 | 1 857 054.00 |
7C Grand total | 1 857 054.00 | 548 421.00 | 597 933.00 | 1 857 054.00 |
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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 | 3 100 412.00 | 3 100 412.00 | | 3 100 412.00 |
8C Staff and Related Accounts | 1 597 093.00 | 1 597 093.00 | | 1 597 093.00 |
8D Social Security and Other Social Organizations | 546 784.00 | 546 784.00 | | 546 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047 157.00 | 4 047 157.00 | | 4 047 157.00 |
UT Other financial assets | 4 141.00 | 4 141.00 | | 4 141.00 |
UX Other trade receivables | 6 403 408.00 | 6 403 408.00 | | 6 403 408.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
UZ Social Security, other social security organizations | 17 374.00 | 17 374.00 | | 17 374.00 |
VB VAT | 711 012.00 | 711 012.00 | | 711 012.00 |
VC Group and associates | 9 308 259.00 | 9 308 259.00 | | 9 308 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 383.00 | 72 383.00 | | 72 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 903.00 | 202 903.00 | | 202 903.00 |
VS Prepaid expenses | 93 052.00 | 93 052.00 | | 93 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 742 103.00 | 16 742 103.00 | | 16 742 103.00 |
VW VAT | 357 953.00 | 357 953.00 | | 357 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 721 782.00 | 9 721 782.00 | | 9 721 782.00 |
