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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
AP Buildings | 759 979.00 | 110 964.00 | 649 015.00 | 759 979.00 |
AR Technical installations, industrial equipment and tools | 463 608.00 | 352 801.00 | 110 807.00 | 463 608.00 |
AT Other tangible assets | 1 117 778.00 | 794 402.00 | 323 376.00 | 1 117 778.00 |
AV Fixed assets in progress | 10 530.00 | | 10 530.00 | 10 530.00 |
BF Loans | 47 978.00 | | 47 978.00 | 47 978.00 |
BH Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
BJ TOTAL (I) | 12 947 492.00 | 1 263 197.00 | 11 684 294.00 | 12 947 492.00 |
BL Raw materials, supplies | 19 549.00 | | 19 549.00 | 19 549.00 |
BX Customers and related accounts | 91 078.00 | 46 879.00 | 44 198.00 | 91 078.00 |
BZ Other receivables | 548 005.00 | | 548 005.00 | 548 005.00 |
CF Cash and cash equivalents | 33 426.00 | | 33 426.00 | 33 426.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 693 915.00 | 46 879.00 | 647 035.00 | 693 915.00 |
CO Grand total (0 to V) | 13 641 408.00 | 1 310 077.00 | 12 331 330.00 | 13 641 408.00 |
CU Other investments | 10 534 309.00 | | 10 534 309.00 | 10 534 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | 64 600.00 | | 64 600.00 |
DB Share, merger, contribution premiums, etc. | 7 996 968.00 | 7 996 968.00 | | 7 996 968.00 |
DD Legal reserve (1) | 6 460.00 | 6 460.00 | | 6 460.00 |
DG Other reserves | 521 710.00 | 521 710.00 | | 521 710.00 |
DH Retained earnings | -3 463 960.00 | -3 883 693.00 | | -3 463 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976 054.00 | 419 733.00 | | 4 976 054.00 |
DJ Investment subsidies | 86 580.00 | 93 198.00 | | 86 580.00 |
DL TOTAL (I) | 10 188 412.00 | 5 218 976.00 | | 10 188 412.00 |
DP Provisions for Risks | 73 074.00 | 375 000.00 | | 73 074.00 |
DR TOTAL (IV) | 73 074.00 | 375 000.00 | | 73 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 960.00 | 629 745.00 | | 287 960.00 |
DX Trade payables and related accounts | 629 597.00 | 616 126.00 | | 629 597.00 |
DY Tax and social security liabilities | 598 355.00 | 506 442.00 | | 598 355.00 |
DZ Fixed asset liabilities and related accounts | 27 226.00 | 16 560.00 | | 27 226.00 |
EA Other liabilities | 505 384.00 | 59 787.00 | | 505 384.00 |
EB Prepaid income (2) | 21 320.00 | 12 320.00 | | 21 320.00 |
EC TOTAL (IV) | 2 069 843.00 | 1 840 983.00 | | 2 069 843.00 |
EE Grand total (I to V) | 12 331 330.00 | 7 434 959.00 | | 12 331 330.00 |
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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 | 352.00 | | 352.00 | 352.00 |
FG Production sold - services | 6 739 838.00 | | 6 739 838.00 | 6 739 838.00 |
FJ Net sales | 6 740 191.00 | | 6 740 191.00 | 6 740 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 819.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 176 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 096.00 | |
FU Purchases of raw materials and other supplies | | | 227 233.00 | |
FV Inventory change (raw materials and supplies) | | | -9 284.00 | |
FW Other purchases and external expenses | | | 2 792 015.00 | |
FX Taxes, duties, and similar payments | | | 209 625.00 | |
FY Salaries and Wages | | | 2 285 470.00 | |
FZ Social Security Contributions | | | 814 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 074.00 | |
GE Other Expenses | | | 17 142.00 | |
GF Total Operating Expenses (II) | | | 6 553 319.00 | |
GG - OPERATING RESULT (I - II) | | | 622 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 536 509.00 | |
GP Total financial income (V) | | | 4 536 509.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 533 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 156 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 617.00 | 9 422.00 | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | 9 422.00 | | 6 617.00 |
HE Exceptional expenses on management operations | 375.00 | 2 250.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 2 250.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 242.00 | 7 172.00 | | 6 242.00 |
HJ Employee participation in company results | 24 213.00 | 14 165.00 | | 24 213.00 |
HK Income tax | 162 305.00 | 113 494.00 | | 162 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 719 183.00 | 6 750 065.00 | | 11 719 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 128.00 | 6 330 331.00 | | 6 743 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976 054.00 | 419 733.00 | | 4 976 054.00 |
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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 | 12 685 039.00 | | 526 467.00 | 12 685 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590 566.00 | |
I4 DECREASES Grand Total | | 264 013.00 | 12 947 493.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 013.00 | 2 351 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 322.00 | | 514 588.00 | 2 101 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578 688.00 | | 11 878.00 | 10 578 688.00 |
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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 | 1 096 000.00 | 167 198.00 | | 1 096 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 970.00 | 167 198.00 | | 1 090 970.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 375 000.00 | 13 075.00 | 315 000.00 | 375 000.00 |
6T Receivables | 67 702.00 | 35 105.00 | 55 928.00 | 67 702.00 |
7B Total provisions for depreciation | 4 604 211.00 | 35 105.00 | 4 592 437.00 | 4 604 211.00 |
7C Grand total | 4 979 211.00 | 48 180.00 | 4 907 437.00 | 4 979 211.00 |
UE of which provisions and reversals: - Operating | | | 48 180.00 | |
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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 | 287 960.00 | | 287 960.00 | 287 960.00 |
8B Suppliers and Related Accounts | 629 597.00 | 629 597.00 | | 629 597.00 |
8C Staff and Related Accounts | 237 245.00 | 237 245.00 | | 237 245.00 |
8D Social Security and Other Social Organizations | 251 837.00 | 251 837.00 | | 251 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 227.00 | 27 227.00 | | 27 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 794.00 | 50 794.00 | | 50 794.00 |
8L Deferred income | 21 320.00 | 21 320.00 | | 21 320.00 |
UP Loans | 47 978.00 | | 47 978.00 | 47 978.00 |
UT Other financial assets | 8 279.00 | | 8 279.00 | 8 279.00 |
UX Other trade receivables | 41 620.00 | 41 620.00 | | 41 620.00 |
UY Staff and related accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
VA Doubtful or disputed receivables | 49 458.00 | 49 458.00 | | 49 458.00 |
VB VAT | 29 182.00 | 29 182.00 | | 29 182.00 |
VC Group and associates | 205 691.00 | 205 691.00 | | 205 691.00 |
VI Group and Associates | 660 281.00 | 660 281.00 | | 660 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 702.00 | 101 702.00 | | 101 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 929.00 | 515 929.00 | | 515 929.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 888.00 | 846 631.00 | 56 257.00 | 902 888.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 535.00 | 1 987 575.00 | 287 960.00 | 2 275 535.00 |
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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 | 62.00 | 59.00 | | 62.00 |
