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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 | 68 431.00 | 76 823.00 | -8 392.00 | 68 431.00 |
AJ Other Intangible Assets | 894 753.00 | 698 000.00 | 196 753.00 | 894 753.00 |
AN Land | 314 876.00 | | 314 876.00 | 314 876.00 |
AP Buildings | 8 256 192.00 | 3 322 224.00 | 4 933 968.00 | 8 256 192.00 |
AR Technical installations, industrial equipment and tools | 15 271 924.00 | 9 728 252.00 | 5 543 672.00 | 15 271 924.00 |
AT Other tangible assets | 1 961 599.00 | 887 376.00 | 1 074 223.00 | 1 961 599.00 |
AV Fixed assets in progress | 313 070.00 | | 313 070.00 | 313 070.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 27 085 765.00 | 14 714 550.00 | 12 371 215.00 | 27 085 765.00 |
BN Goods in progress | 359 859.00 | | 359 859.00 | 359 859.00 |
BX Customers and related accounts | 1 722 312.00 | | 1 722 312.00 | 1 722 312.00 |
BZ Other receivables | 225 931.00 | | 225 931.00 | 225 931.00 |
CF Cash and cash equivalents | 1 744 685.00 | | 1 744 685.00 | 1 744 685.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 4 067 282.00 | | 4 067 282.00 | 4 067 282.00 |
CO Grand total (0 to V) | 31 153 047.00 | 14 714 550.00 | 16 438 497.00 | 31 153 047.00 |
CX Development or Research and Development Expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
DH Retained earnings | -5 734 060.00 | -5 214 506.00 | | -5 734 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 266.00 | -519 554.00 | | 873 266.00 |
DK Regulated provisions | 156 956.00 | 136 484.00 | | 156 956.00 |
DL TOTAL (I) | -1 633 838.00 | -2 527 576.00 | | -1 633 838.00 |
DP Provisions for Risks | 143 000.00 | 255 000.00 | | 143 000.00 |
DQ Provisions for Expenses | 311 351.00 | 319 485.00 | | 311 351.00 |
DR TOTAL (IV) | 454 351.00 | 574 485.00 | | 454 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 366 099.00 | 16 366 099.00 | | 14 366 099.00 |
DX Trade payables and related accounts | 2 085 135.00 | 1 673 639.00 | | 2 085 135.00 |
DY Tax and social security liabilities | 1 152 818.00 | 1 316 164.00 | | 1 152 818.00 |
DZ Fixed asset liabilities and related accounts | 366.00 | 366.00 | | 366.00 |
EA Other liabilities | 13 566.00 | 9 306.00 | | 13 566.00 |
EC TOTAL (IV) | 17 617 984.00 | 19 365 574.00 | | 17 617 984.00 |
EE Grand total (I to V) | 16 438 497.00 | 17 412 484.00 | | 16 438 497.00 |
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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 | 155 329.00 | | 155 329.00 | 155 329.00 |
FD Production sold - goods | 4 263 827.00 | 9 929 847.00 | 14 193 674.00 | 4 263 827.00 |
FG Production sold - services | 11 198 437.00 | | 11 198 437.00 | 11 198 437.00 |
FJ Net sales | 15 617 594.00 | 9 929 847.00 | 25 547 440.00 | 15 617 594.00 |
FM Inventory production | | | -2 345.00 | |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 940.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 707 667.00 | |
FU Purchases of raw materials and other supplies | | | 15 992.00 | |
FW Other purchases and external expenses | | | 17 651 013.00 | |
FX Taxes, duties, and similar payments | | | 347 216.00 | |
FY Salaries and Wages | | | 3 160 565.00 | |
FZ Social Security Contributions | | | 1 302 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 24 412 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 176.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 171 095.00 | |
GU Total financial expenses (VI) | | | 171 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 874.00 | 20 050.00 | | 42 874.00 |
HD Total exceptional income (VII) | 42 874.00 | 20 050.00 | | 42 874.00 |
HF Exceptional expenses on capital transactions | 274 651.00 | | | 274 651.00 |
HG Exceptional depreciation and provisions | 20 472.00 | 20 472.00 | | 20 472.00 |
HH Total exceptional expenses (VIII) | 295 123.00 | 20 472.00 | | 295 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 249.00 | -422.00 | | -252 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 751 974.00 | 17 253 639.00 | | 25 751 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 878 709.00 | 17 773 193.00 | | 24 878 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 266.00 | -519 554.00 | | 873 266.00 |
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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 | 26 877 061.00 | | 1 094 250.00 | 26 877 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 3 045.00 | |
I4 DECREASES Grand Total | 307 184.00 | 578 362.00 | 27 085 765.00 | 307 184.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 875.00 | |
IO DECREASES Total including other intangible assets | | | 963 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 184.00 | 576 839.00 | 26 117 662.00 | 307 184.00 |
KD ACQUISITIONS Total including other intangible assets | 955 312.00 | | 7 871.00 | 955 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 916 829.00 | | 1 084 856.00 | 25 916 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | 1 523.00 | 3 045.00 |
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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 | 12 389 734.00 | 1 929 004.00 | 302 188.00 | 12 389 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 875.00 | | | 1 875.00 |
PE DEPRECIATION Total including other intangible assets | 70 520.00 | 6 303.00 | | 70 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 317 339.00 | 1 922 702.00 | 302 188.00 | 12 317 339.00 |
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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 | 136 484.00 | 20 472.00 | | 136 484.00 |
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 | 574 485.00 | 658 245.00 | 778 379.00 | 574 485.00 |
6A on fixed assets – intangible | 698 000.00 | | | 698 000.00 |
7B Total provisions for depreciation | 698 000.00 | | | 698 000.00 |
7C Grand total | 1 408 969.00 | 678 717.00 | 778 379.00 | 1 408 969.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 2 085 135.00 | 2 085 135.00 | | 2 085 135.00 |
8C Staff and Related Accounts | 542 001.00 | 542 001.00 | | 542 001.00 |
8D Social Security and Other Social Organizations | 398 045.00 | 398 045.00 | | 398 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
UT Other financial assets | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 1 722 312.00 | 1 722 312.00 | | 1 722 312.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 80 963.00 | 80 963.00 | | 80 963.00 |
VI Group and Associates | 12 366 099.00 | | 12 366 099.00 | 12 366 099.00 |
VM Income taxes | 144 668.00 | 144 668.00 | | 144 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 091.00 | 59 091.00 | | 59 091.00 |
VS Prepaid expenses | 14 495.00 | 14 495.00 | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 783.00 | 1 965 783.00 | | 1 965 783.00 |
VW VAT | 153 681.00 | 153 681.00 | | 153 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 617 984.00 | 5 251 885.00 | 12 366 099.00 | 17 617 984.00 |
