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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 | 113 938.00 | 91 340.00 | 22 598.00 | 113 938.00 |
AR Technical installations, industrial equipment and tools | 1 175 131.00 | 1 022 097.00 | 153 033.00 | 1 175 131.00 |
AT Other tangible assets | 7 127 690.00 | 5 975 059.00 | 1 152 631.00 | 7 127 690.00 |
AV Fixed assets in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 430 838.00 | 7 088 496.00 | 1 342 342.00 | 8 430 838.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 503 525.00 | 26 624.00 | 476 901.00 | 503 525.00 |
BZ Other receivables | 3 715 324.00 | | 3 715 324.00 | 3 715 324.00 |
CF Cash and cash equivalents | 158 689.00 | | 158 689.00 | 158 689.00 |
CH Prepaid expenses | 111 841.00 | | 111 841.00 | 111 841.00 |
CJ TOTAL (II) | 4 489 942.00 | 26 624.00 | 4 463 318.00 | 4 489 942.00 |
CO Grand total (0 to V) | 12 920 781.00 | 7 115 121.00 | 5 805 660.00 | 12 920 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 592.00 | 86 592.00 | | 86 592.00 |
DB Share, merger, contribution premiums, etc. | 11 586.00 | 11 586.00 | | 11 586.00 |
DD Legal reserve (1) | 8 659.00 | 8 659.00 | | 8 659.00 |
DG Other reserves | 3 902 244.00 | 4 240 533.00 | | 3 902 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 829.00 | -38 289.00 | | 311 829.00 |
DJ Investment subsidies | 16 372.00 | | | 16 372.00 |
DL TOTAL (I) | 4 337 283.00 | 4 309 081.00 | | 4 337 283.00 |
DP Provisions for Risks | 4 555.00 | 4 555.00 | | 4 555.00 |
DR TOTAL (IV) | 4 555.00 | 4 555.00 | | 4 555.00 |
DU Loans and Debts from Credit Institutions (3) | 233 606.00 | 234 768.00 | | 233 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 357.00 | 157 025.00 | | 53 357.00 |
DX Trade payables and related accounts | 397 761.00 | 407 688.00 | | 397 761.00 |
DY Tax and social security liabilities | 662 104.00 | 699 808.00 | | 662 104.00 |
EA Other liabilities | 116 994.00 | 1 430 612.00 | | 116 994.00 |
EC TOTAL (IV) | 1 463 822.00 | 2 929 901.00 | | 1 463 822.00 |
EE Grand total (I to V) | 5 805 660.00 | 7 243 537.00 | | 5 805 660.00 |
EI Including equity loans | 53 357.00 | | | 53 357.00 |
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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 | 6 600 587.00 | | 6 600 587.00 | 6 600 587.00 |
FJ Net sales | 6 600 587.00 | | 6 600 587.00 | 6 600 587.00 |
FO Operating subsidies | | | 987 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 875.00 | |
FQ Other income | | | 193 342.00 | |
FR Total operating income (I) | | | 7 919 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 744.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 2 199 346.00 | |
FX Taxes, duties, and similar payments | | | 410 705.00 | |
FY Salaries and Wages | | | 3 247 769.00 | |
FZ Social Security Contributions | | | 1 288 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 521.00 | |
GE Other Expenses | | | 7 896.00 | |
GF Total Operating Expenses (II) | | | 7 430 602.00 | |
GG - OPERATING RESULT (I - II) | | | 488 581.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 11 811.00 | |
GP Total financial income (V) | | | 11 839.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 198.00 | 27 311.00 | | 9 198.00 |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 10 120.00 | 27 311.00 | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 120.00 | 27 311.00 | | 10 120.00 |
HJ Employee participation in company results | 63 610.00 | | | 63 610.00 |
HK Income tax | 129 660.00 | | | 129 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 142.00 | 7 187 890.00 | | 7 941 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629 312.00 | 7 226 179.00 | | 7 629 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 829.00 | -38 289.00 | | 311 829.00 |
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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 | 7 992 769.00 | | 670 581.00 | 7 992 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 000.00 | |
I4 DECREASES Grand Total | 231 712.00 | 800.00 | 8 430 838.00 | 231 712.00 |
IO DECREASES Total including other intangible assets | | | 113 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 712.00 | | 8 306 900.00 | 231 712.00 |
KD ACQUISITIONS Total including other intangible assets | 96 013.00 | | 17 925.00 | 96 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885 956.00 | | 652 656.00 | 7 885 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 6 827 856.00 | 260 640.00 | | 6 827 856.00 |
PE DEPRECIATION Total including other intangible assets | 81 556.00 | 9 784.00 | | 81 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 746 300.00 | 250 856.00 | | 6 746 300.00 |
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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 | 4 555.00 | | | 4 555.00 |
6T Receivables | 30 988.00 | 11 521.00 | 15 884.00 | 30 988.00 |
7B Total provisions for depreciation | 30 988.00 | 11 521.00 | 15 884.00 | 30 988.00 |
7C Grand total | 35 543.00 | 11 521.00 | 15 884.00 | 35 543.00 |
UE of which provisions and reversals: - Operating | | 11 521.00 | 15 884.00 | |
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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
8B Suppliers and Related Accounts | 397 761.00 | 397 761.00 | | 397 761.00 |
8C Staff and Related Accounts | 296 361.00 | 296 361.00 | | 296 361.00 |
8D Social Security and Other Social Organizations | 317 715.00 | 317 715.00 | | 317 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 994.00 | 116 994.00 | | 116 994.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 503 525.00 | 503 525.00 | | 503 525.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 2 700 695.00 | 2 700 695.00 | | 2 700 695.00 |
VG Loans with a maturity of up to one year at origin | 233 607.00 | 32 608.00 | 167 500.00 | 233 607.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VM Income taxes | 124 774.00 | 124 774.00 | | 124 774.00 |
VP Miscellaneous | 18 711.00 | 18 711.00 | | 18 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 657.00 | 41 657.00 | | 41 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 282.00 | 870 282.00 | | 870 282.00 |
VS Prepaid expenses | 111 841.00 | 111 841.00 | | 111 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 690.00 | 4 330 690.00 | 10 000.00 | 4 340 690.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 823.00 | 1 262 824.00 | 167 500.00 | 1 463 823.00 |
