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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 | 745 080.00 | 575 485.00 | 169 595.00 | 745 080.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 188 500.00 | | 188 500.00 | 188 500.00 |
AP Buildings | 1 234 229.00 | 544 531.00 | 689 699.00 | 1 234 229.00 |
AT Other tangible assets | 1 534 745.00 | 1 115 875.00 | 418 870.00 | 1 534 745.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 9 720 800.00 | 2 235 891.00 | 7 484 909.00 | 9 720 800.00 |
BV Advances and down payments on orders | 6 666.00 | | 6 666.00 | 6 666.00 |
BX Customers and related accounts | 2 996 645.00 | | 2 996 645.00 | 2 996 645.00 |
BZ Other receivables | 2 771 893.00 | | 2 771 893.00 | 2 771 893.00 |
CF Cash and cash equivalents | 11 521 242.00 | | 11 521 242.00 | 11 521 242.00 |
CH Prepaid expenses | 624 010.00 | | 624 010.00 | 624 010.00 |
CJ TOTAL (II) | 17 920 457.00 | | 17 920 457.00 | 17 920 457.00 |
CO Grand total (0 to V) | 27 641 256.00 | 2 235 891.00 | 25 405 366.00 | 27 641 256.00 |
CU Other investments | 6 011 495.00 | | 6 011 495.00 | 6 011 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | 1 102 500.00 | | 1 102 500.00 |
DD Legal reserve (1) | 174 451.00 | 174 451.00 | | 174 451.00 |
DG Other reserves | 209 425.00 | 11.00 | | 209 425.00 |
DH Retained earnings | | -11 300 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 967.00 | 11 510 039.00 | | 285 967.00 |
DK Regulated provisions | 117 653.00 | 114 711.00 | | 117 653.00 |
DL TOTAL (I) | 1 889 996.00 | 1 601 086.00 | | 1 889 996.00 |
DP Provisions for Risks | 215 732.00 | 215 732.00 | | 215 732.00 |
DR TOTAL (IV) | 215 732.00 | 215 732.00 | | 215 732.00 |
DU Loans and Debts from Credit Institutions (3) | 488 096.00 | 8 887 684.00 | | 488 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 456 777.00 | 16 806 774.00 | | 17 456 777.00 |
DX Trade payables and related accounts | 1 893 980.00 | 664 197.00 | | 1 893 980.00 |
DY Tax and social security liabilities | 1 818 781.00 | 1 212 719.00 | | 1 818 781.00 |
EA Other liabilities | 1 642 004.00 | 1 310 483.00 | | 1 642 004.00 |
EC TOTAL (IV) | 23 299 638.00 | 28 881 857.00 | | 23 299 638.00 |
EE Grand total (I to V) | 25 405 366.00 | 30 698 675.00 | | 25 405 366.00 |
EG Accrued income and payables due within one year | 23 299 638.00 | 28 881 857.00 | | 23 299 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 096.00 | 428 309.00 | | 488 096.00 |
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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 | 8 734 170.00 | | 8 734 170.00 | 8 734 170.00 |
FJ Net sales | 8 734 170.00 | | 8 734 170.00 | 8 734 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 975.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 8 793 747.00 | |
FU Purchases of raw materials and other supplies | | | 62 557.00 | |
FW Other purchases and external expenses | | | 5 072 216.00 | |
FX Taxes, duties, and similar payments | | | 102 961.00 | |
FY Salaries and Wages | | | 1 620 838.00 | |
FZ Social Security Contributions | | | 809 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 160.00 | |
GE Other Expenses | | | 167 998.00 | |
GF Total Operating Expenses (II) | | | 8 170 117.00 | |
GG - OPERATING RESULT (I - II) | | | 623 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 296.00 | |
GR Interest and similar expenses | | | 159 974.00 | |
GU Total financial expenses (VI) | | | 159 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 975.00 | 17 892.00 | | 58 975.00 |
A4 Equity method investments | 167 979.00 | 133 307.00 | | 167 979.00 |
HA Exceptional income from management transactions | 5 439.00 | 4 176.00 | | 5 439.00 |
HB Exceptional income from capital transactions | 30 824.00 | 11 331.00 | | 30 824.00 |
HC Reversals of provisions and transfers of expenses | | 15 147.00 | | |
HD Total exceptional income (VII) | 36 263.00 | 30 654.00 | | 36 263.00 |
HE Exceptional expenses on management operations | 33 463.00 | 19 014.00 | | 33 463.00 |
HF Exceptional expenses on capital transactions | 30 808.00 | 18 100.00 | | 30 808.00 |
HG Exceptional depreciation and provisions | 2 942.00 | 183 867.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 67 213.00 | 220 982.00 | | 67 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 950.00 | -190 327.00 | | -30 950.00 |
HJ Employee participation in company results | 62 736.00 | 29 902.00 | | 62 736.00 |
HK Income tax | 108 300.00 | 273 091.00 | | 108 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 854 307.00 | 17 320 839.00 | | 8 854 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 340.00 | 5 810 800.00 | | 8 568 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 967.00 | 11 510 039.00 | | 285 967.00 |
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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 | 9 776 286.00 | | 289 160.00 | 9 776 286.00 |
KD ACQUISITIONS Total including other intangible assets | 713 067.00 | | 83 548.00 | 713 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 970.00 | | 42 290.00 | 2 922 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140 249.00 | | 163 322.00 | 6 140 249.00 |
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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 | 1 943 361.00 | 334 161.00 | 41 631.00 | 1 943 361.00 |
PE DEPRECIATION Total including other intangible assets | 508 389.00 | 104 798.00 | 37 702.00 | 508 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 972.00 | 229 363.00 | 3 929.00 | 1 434 972.00 |
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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 | 114 711.00 | 2 942.00 | | 114 711.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 732.00 | | | 215 732.00 |
7C Grand total | 330 443.00 | 2 942.00 | | 330 443.00 |
UJ - Exceptional | | 2 942.00 | | |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8B Suppliers and Related Accounts | 1 893 980.00 | 1 893 980.00 | | 1 893 980.00 |
8C Staff and Related Accounts | 661 690.00 | 661 690.00 | | 661 690.00 |
8D Social Security and Other Social Organizations | 185 521.00 | 185 521.00 | | 185 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 701.00 | 1 641 701.00 | | 1 641 701.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 2 996 645.00 | 2 996 645.00 | | 2 996 645.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VB VAT | 432 483.00 | 432 483.00 | | 432 483.00 |
VC Group and associates | 2 027 201.00 | 2 027 201.00 | | 2 027 201.00 |
VG Loans with a maturity of up to one year at origin | 488 096.00 | 488 096.00 | | 488 096.00 |
VI Group and Associates | 17 448 830.00 | 17 448 830.00 | | 17 448 830.00 |
VK Loans repaid during the year | 8 459 375.00 | | | 8 459 375.00 |
VM Income taxes | 165 192.00 | 165 192.00 | | 165 192.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 200.00 | 41 200.00 | | 41 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 355.00 | 134 355.00 | | 134 355.00 |
VS Prepaid expenses | 624 010.00 | 624 010.00 | | 624 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 399 298.00 | 6 392 548.00 | 6 750.00 | 6 399 298.00 |
VW VAT | 930 370.00 | 930 370.00 | | 930 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 299 638.00 | 23 299 638.00 | | 23 299 638.00 |
