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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 | | | 672.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 4 663.00 | |
AT Other tangible assets | | | 34 283.00 | |
BJ TOTAL (I) | | | 55 305.00 | |
BL Raw materials, supplies | | | 39 547.00 | |
BZ Other receivables | | | 299.00 | |
CF Cash and cash equivalents | | | 114 337.00 | |
CH Prepaid expenses | | | 2 184.00 | |
CJ TOTAL (II) | | | 1 171 702.00 | |
CO Grand total (0 to V) | | | 1 227 008.00 | |
CS Evaluated investments - equity method | | | 15 686.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 846.00 | 69 033.00 | | 72 846.00 |
DD Legal reserve (1) | 24 920.00 | 24 356.00 | | 24 920.00 |
DE Statutory or contractual reserves | 4 577.00 | 4 577.00 | | 4 577.00 |
DF Regulated reserves (1) | 576 000.00 | 441 232.00 | | 576 000.00 |
DG Other reserves | 177 781.00 | 172 698.00 | | 177 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 847.00 | 5 646.00 | | -14 847.00 |
DJ Investment subsidies | 114.00 | 114.00 | | 114.00 |
DL TOTAL (I) | 841 392.00 | 717 658.00 | | 841 392.00 |
DQ Provisions for Expenses | 34 174.00 | 12 514.00 | | 34 174.00 |
DR TOTAL (IV) | 34 174.00 | 12 514.00 | | 34 174.00 |
DY Tax and social security liabilities | 77 282.00 | 58 730.00 | | 77 282.00 |
EA Other liabilities | 47 918.00 | 57 227.00 | | 47 918.00 |
EC TOTAL (IV) | 351 442.00 | 401 419.00 | | 351 442.00 |
EE Grand total (I to V) | 1 227 008.00 | 1 131 592.00 | | 1 227 008.00 |
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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 | | | 482.00 | |
FJ Net sales | | | 2 463 006.00 | |
FO Operating subsidies | | | 208 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 680 063.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 901.00 | |
FV Inventory change (raw materials and supplies) | | | -3 588.00 | |
FW Other purchases and external expenses | | | 259 266.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 148 836.00 | |
FZ Social Security Contributions | | | 54 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 285.00 | |
GE Other Expenses | | | 24 986.00 | |
GF Total Operating Expenses (II) | | | 2 680 790.00 | |
GG - OPERATING RESULT (I - II) | | | -727.00 | |
GO Net income from sales of marketable securities | | | 5 385.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 995.00 | 7 159.00 | | 4 995.00 |
HB Exceptional income from capital transactions | 2 346.00 | 4.00 | | 2 346.00 |
HD Total exceptional income (VII) | 7 341.00 | 7 164.00 | | 7 341.00 |
HE Exceptional expenses on management operations | 4 821.00 | 60.00 | | 4 821.00 |
HF Exceptional expenses on capital transactions | 366.00 | 53.00 | | 366.00 |
HG Exceptional depreciation and provisions | 21 660.00 | 158.00 | | 21 660.00 |
HH Total exceptional expenses (VIII) | 26 848.00 | 271.00 | | 26 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 506.00 | 6 892.00 | | -19 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 791.00 | 2 598 462.00 | | 2 692 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 638.00 | 2 592 816.00 | | 2 707 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 847.00 | 5 646.00 | | -14 847.00 |
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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 | 111 421.00 | | 29 997.00 | 111 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 686.00 | |
I4 DECREASES Grand Total | | 14 709.00 | 126 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 709.00 | 107 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | 519.00 | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 321.00 | | 29 202.00 | 93 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410.00 | | 276.00 | 15 410.00 |
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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 | 73 955.00 | 11 815.00 | 14 367.00 | 73 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 220.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 639.00 | 11 595.00 | 14 367.00 | 71 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 514.00 | 21 660.00 | | 12 514.00 |
6N Inventories and work in progress | 7 213.00 | 6 285.00 | 7 213.00 | 7 213.00 |
7B Total provisions for depreciation | 7 213.00 | 6 285.00 | 7 213.00 | 7 213.00 |
7C Grand total | 19 727.00 | 27 945.00 | 7 213.00 | 19 727.00 |
UE of which provisions and reversals: - Operating | | 6 285.00 | 7 213.00 | |
UJ - Exceptional | | 21 660.00 | | |
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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 | 95 917.00 | 95 917.00 | | 95 917.00 |
8C Staff and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8D Social Security and Other Social Organizations | 35 046.00 | 35 046.00 | | 35 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 918.00 | 47 918.00 | | 47 918.00 |
UX Other trade receivables | 250 643.00 | | | 250 643.00 |
UY Staff and related accounts | 5 581.00 | | | 5 581.00 |
VA Doubtful or disputed receivables | 8 597.00 | | | 8 597.00 |
VB VAT | 5 072.00 | | | 5 072.00 |
VC Group and associates | 155 427.00 | | | 155 427.00 |
VI Group and Associates | 130 324.00 | 130 324.00 | | 130 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 810.00 | | | 202 810.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 317.00 | 630 317.00 | | 630 317.00 |
VW VAT | 26 608.00 | 26 608.00 | | 26 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 442.00 | 351 442.00 | | 351 442.00 |
