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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 | 4 272 004.00 | 4 272 004.00 | | 4 272 004.00 |
AP Buildings | 3 240 252.00 | 3 240 252.00 | | 3 240 252.00 |
AR Technical installations, industrial equipment and tools | 18 586 509.00 | 18 539 256.00 | 47 253.00 | 18 586 509.00 |
AT Other tangible assets | 375 235.00 | 374 546.00 | 689.00 | 375 235.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 510 744.00 | 26 462 602.00 | 48 142.00 | 26 510 744.00 |
BX Customers and related accounts | 4 294 776.00 | | 4 294 776.00 | 4 294 776.00 |
BZ Other receivables | 18 661 055.00 | | 18 661 055.00 | 18 661 055.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 22 973 601.00 | | 22 973 601.00 | 22 973 601.00 |
CO Grand total (0 to V) | 49 484 345.00 | 26 462 602.00 | 23 021 743.00 | 49 484 345.00 |
CX Development or Research and Development Expenses | 36 545.00 | 36 545.00 | | 36 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 465.00 | 32 262.00 | | 33 465.00 |
DH Retained earnings | 635 774.00 | 612 922.00 | | 635 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 243.00 | 24 055.00 | | 12 243.00 |
DL TOTAL (I) | 1 081 482.00 | 1 069 239.00 | | 1 081 482.00 |
DQ Provisions for Expenses | 18 337 314.00 | 16 472 000.00 | | 18 337 314.00 |
DR TOTAL (IV) | 18 337 314.00 | 16 472 000.00 | | 18 337 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 955.00 | 2 192 305.00 | | 2 217 955.00 |
DX Trade payables and related accounts | 528 264.00 | 518 833.00 | | 528 264.00 |
DY Tax and social security liabilities | 830 662.00 | 428 890.00 | | 830 662.00 |
EA Other liabilities | 26 066.00 | | | 26 066.00 |
EC TOTAL (IV) | 3 602 947.00 | 3 341 260.00 | | 3 602 947.00 |
EE Grand total (I to V) | 23 021 743.00 | 20 882 499.00 | | 23 021 743.00 |
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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 | 8 821 791.00 | | 8 821 791.00 | 8 821 791.00 |
FJ Net sales | 8 821 791.00 | | 8 821 791.00 | 8 821 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306 212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 128 006.00 | |
FU Purchases of raw materials and other supplies | | | 25 739.00 | |
FW Other purchases and external expenses | | | 3 632 200.00 | |
FX Taxes, duties, and similar payments | | | 277 060.00 | |
FY Salaries and Wages | | | 419 539.00 | |
FZ Social Security Contributions | | | 205 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 169 000.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 11 115 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 081.00 | |
GR Interest and similar expenses | | | 27 073.00 | |
GU Total financial expenses (VI) | | | 27 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 020.00 | | | 29 020.00 |
HB Exceptional income from capital transactions | 2 452.00 | | | 2 452.00 |
HD Total exceptional income (VII) | 31 472.00 | | | 31 472.00 |
HE Exceptional expenses on management operations | 230.00 | 5 030.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 5 030.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 242.00 | -5 030.00 | | 31 242.00 |
HK Income tax | 4 007.00 | 3 680.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 159 478.00 | 13 856 944.00 | | 11 159 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 147 235.00 | 13 832 889.00 | | 11 147 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 243.00 | 24 055.00 | | 12 243.00 |
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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 | 25 946 020.00 | | 593 706.00 | 25 946 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 545.00 | | | 36 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 28 982.00 | 26 510 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 272 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 982.00 | 22 201 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 679 504.00 | | 592 500.00 | 3 679 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 229 771.00 | | 1 206.00 | 22 229 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 24 109 146.00 | 2 382 437.00 | 28 982.00 | 24 109 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 255.00 | 290.00 | | 36 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 677 694.00 | 594 310.00 | | 3 677 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 395 197.00 | 1 787 837.00 | 28 982.00 | 20 395 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 472 000.00 | 4 169 000.00 | 2 303 686.00 | 16 472 000.00 |
7C Grand total | 16 472 000.00 | 4 169 000.00 | 2 303 686.00 | 16 472 000.00 |
UE of which provisions and reversals: - Operating | | 4 169 000.00 | 2 303 686.00 | |
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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 | 528 264.00 | 528 264.00 | | 528 264.00 |
8D Social Security and Other Social Organizations | 830 662.00 | 830 662.00 | | 830 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244 021.00 | 2 244 021.00 | | 2 244 021.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 294 776.00 | 4 294 776.00 | | 4 294 776.00 |
VK Loans repaid during the year | 200 939.00 | | | 200 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 661 055.00 | 18 661 055.00 | | 18 661 055.00 |
VS Prepaid expenses | 15 670.00 | 15 670.00 | | 15 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 971 701.00 | 22 971 501.00 | 200.00 | 22 971 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 947.00 | 3 602 947.00 | | 3 602 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
