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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 | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 161 247.00 | 123 427.00 | 37 820.00 | 161 247.00 |
AT Other tangible assets | 1 433 372.00 | 764 884.00 | 668 488.00 | 1 433 372.00 |
BB Receivables related to investments | 925 325.00 | | 925 325.00 | 925 325.00 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 522 856.00 | 889 219.00 | 1 633 637.00 | 2 522 856.00 |
BL Raw materials, supplies | 13 160.00 | | 13 160.00 | 13 160.00 |
BT Goods | 56 658.00 | | 56 658.00 | 56 658.00 |
BX Customers and related accounts | 71 936.00 | | 71 936.00 | 71 936.00 |
BZ Other receivables | 43 993.00 | | 43 993.00 | 43 993.00 |
CD Marketable securities | 27 718.00 | | 27 718.00 | 27 718.00 |
CF Cash and cash equivalents | 470 116.00 | | 470 116.00 | 470 116.00 |
CH Prepaid expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
CJ TOTAL (II) | 700 165.00 | | 700 165.00 | 700 165.00 |
CO Grand total (0 to V) | 3 223 021.00 | 889 219.00 | 2 333 802.00 | 3 223 021.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 75 435.00 | 75 435.00 | | 75 435.00 |
DH Retained earnings | 1 304 108.00 | 1 393 323.00 | | 1 304 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 152.00 | -89 215.00 | | 15 152.00 |
DK Regulated provisions | 506 340.00 | 396 095.00 | | 506 340.00 |
DL TOTAL (I) | 1 942 958.00 | 1 817 561.00 | | 1 942 958.00 |
DU Loans and Debts from Credit Institutions (3) | 89 368.00 | 112 301.00 | | 89 368.00 |
DX Trade payables and related accounts | 107 985.00 | 118 607.00 | | 107 985.00 |
DY Tax and social security liabilities | 192 597.00 | 194 981.00 | | 192 597.00 |
DZ Fixed asset liabilities and related accounts | | 2 960.00 | | |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 390 844.00 | 429 684.00 | | 390 844.00 |
EE Grand total (I to V) | 2 333 802.00 | 2 247 245.00 | | 2 333 802.00 |
EG Accrued income and payables due within one year | 325 079.00 | 338 158.00 | | 325 079.00 |
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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 | 552 432.00 | | 552 432.00 | 552 432.00 |
FG Production sold - services | 1 542 175.00 | | 1 542 175.00 | 1 542 175.00 |
FJ Net sales | 2 094 606.00 | | 2 094 606.00 | 2 094 606.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 421.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 2 144 360.00 | |
FS Purchases of goods (including customs duties) | | | 109 521.00 | |
FT Inventory change (goods) | | | 1 666.00 | |
FU Purchases of raw materials and other supplies | | | 387 405.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 320 968.00 | |
FX Taxes, duties, and similar payments | | | 34 314.00 | |
FY Salaries and Wages | | | 828 695.00 | |
FZ Social Security Contributions | | | 269 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 905.00 | |
GE Other Expenses | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 2 037 644.00 | |
GG - OPERATING RESULT (I - II) | | | 106 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 974.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 19 199.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960.00 | 1 307.00 | | 2 960.00 |
HC Reversals of provisions and transfers of expenses | 59 439.00 | 112 010.00 | | 59 439.00 |
HD Total exceptional income (VII) | 62 399.00 | 113 817.00 | | 62 399.00 |
HE Exceptional expenses on management operations | 90.00 | 965.00 | | 90.00 |
HG Exceptional depreciation and provisions | 169 684.00 | 240 097.00 | | 169 684.00 |
HH Total exceptional expenses (VIII) | 169 774.00 | 241 063.00 | | 169 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 374.00 | -127 246.00 | | -107 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 958.00 | 2 291 753.00 | | 2 225 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 807.00 | 2 380 968.00 | | 2 210 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 152.00 | -89 215.00 | | 15 152.00 |
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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 | 2 472 717.00 | | 50 139.00 | 2 472 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 329.00 | |
I4 DECREASES Grand Total | | | 2 522 856.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 438.00 | | 31 181.00 | 1 563 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 371.00 | | 18 958.00 | 908 371.00 |
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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 | 818 314.00 | 70 905.00 | | 818 314.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 406.00 | 70 905.00 | | 817 406.00 |
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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 | 396 095.00 | 169 684.00 | 59 439.00 | 396 095.00 |
6T Receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
7B Total provisions for depreciation | 11 725.00 | | 11 725.00 | 11 725.00 |
7C Grand total | 407 820.00 | 169 684.00 | 71 164.00 | 407 820.00 |
UE of which provisions and reversals: - Operating | | | 11 725.00 | |
UJ - Exceptional | | 169 684.00 | 59 439.00 | |
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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 | 107 985.00 | 107 985.00 | | 107 985.00 |
8C Staff and Related Accounts | 97 165.00 | 97 165.00 | | 97 165.00 |
8D Social Security and Other Social Organizations | 65 733.00 | 65 733.00 | | 65 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 925 325.00 | | | 925 325.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 71 936.00 | | | 71 936.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
VB VAT | 11 043.00 | | | 11 043.00 |
VH Loans with a maturity of more than one year at origin | 90 212.00 | 24 447.00 | 65 765.00 | 90 212.00 |
VK Loans repaid during the year | 22 933.00 | | | 22 933.00 |
VM Income taxes | 30 951.00 | | | 30 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 135.00 | 18 135.00 | | 18 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 16 584.00 | | | 16 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 851.00 | 133 526.00 | 925 325.00 | 1 058 851.00 |
VW VAT | 11 563.00 | 11 563.00 | | 11 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 844.00 | 325 079.00 | 65 765.00 | 390 844.00 |
