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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 150.00 | 61 931.00 | 219.00 | 62 150.00 |
AT Other tangible assets | 4 147 130.00 | 1 849 192.00 | 2 297 938.00 | 4 147 130.00 |
AV Fixed assets in progress | 279 981.00 | | 279 981.00 | 279 981.00 |
BJ TOTAL (I) | 4 501 766.00 | 1 911 122.00 | 2 590 644.00 | 4 501 766.00 |
BX Customers and related accounts | 510 767.00 | 1 686.00 | 509 081.00 | 510 767.00 |
BZ Other receivables | 583 269.00 | | 583 269.00 | 583 269.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 1 115 703.00 | 1 686.00 | 1 114 017.00 | 1 115 703.00 |
CN Currency translation adjustments (V) | 3 453.00 | | 3 453.00 | 3 453.00 |
CO Grand total (0 to V) | 5 645 355.00 | 1 912 808.00 | 3 732 546.00 | 5 645 355.00 |
CU Other investments | 12 505.00 | | 12 505.00 | 12 505.00 |
CW Deferred expenses or loan issuance costs | 24 432.00 | | 24 432.00 | 24 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 122.00 | | | 122.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 218.00 | 1 218.00 | | 1 218.00 |
DH Retained earnings | 19 585.00 | 19 594.00 | | 19 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 841.00 | 588 491.00 | | 236 841.00 |
DK Regulated provisions | 364 312.00 | 315 825.00 | | 364 312.00 |
DL TOTAL (I) | 629 578.00 | 932 750.00 | | 629 578.00 |
DP Provisions for Risks | 3 453.00 | 3 792.00 | | 3 453.00 |
DQ Provisions for Expenses | 1 415 565.00 | 1 226 561.00 | | 1 415 565.00 |
DR TOTAL (IV) | 1 419 018.00 | 1 230 353.00 | | 1 419 018.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 565.00 | | 176.00 |
DX Trade payables and related accounts | 1 605 522.00 | 2 669 955.00 | | 1 605 522.00 |
DY Tax and social security liabilities | 15 698.00 | 29 205.00 | | 15 698.00 |
EA Other liabilities | 62 412.00 | 443 648.00 | | 62 412.00 |
EC TOTAL (IV) | 1 683 808.00 | 3 143 373.00 | | 1 683 808.00 |
ED (V) | 143.00 | 11 287.00 | | 143.00 |
EE Grand total (I to V) | 3 732 546.00 | 5 317 763.00 | | 3 732 546.00 |
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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 | 3 133 442.00 | 5 578 742.00 | 8 712 184.00 | 3 133 442.00 |
FJ Net sales | 3 133 442.00 | 5 578 742.00 | 8 712 184.00 | 3 133 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 151.00 | |
FQ Other income | | | -20 566.00 | |
FR Total operating income (I) | | | 8 758 769.00 | |
FW Other purchases and external expenses | | | 7 814 249.00 | |
FX Taxes, duties, and similar payments | | | 16 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 830.00 | |
GB Operating Expenses - Provisions | | | 189 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 330 813.00 | |
GG - OPERATING RESULT (I - II) | | | 427 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 792.00 | |
GN Positive exchange differences | | | 1 793.00 | |
GP Total financial income (V) | | | 20 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 453.00 | |
GR Interest and similar expenses | | | 27 950.00 | |
GS Negative differences of foreign exchange | | | 19 484.00 | |
GU Total financial expenses (VI) | | | 50 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 870.00 | 847.00 | | 24 870.00 |
HC Reversals of provisions and transfers of expenses | 3 130.00 | 2 482.00 | | 3 130.00 |
HD Total exceptional income (VII) | 27 999.00 | 3 330.00 | | 27 999.00 |
HE Exceptional expenses on management operations | | 894.00 | | |
HF Exceptional expenses on capital transactions | 20 711.00 | 10 221.00 | | 20 711.00 |
HG Exceptional depreciation and provisions | 51 616.00 | 57 155.00 | | 51 616.00 |
HH Total exceptional expenses (VIII) | 72 327.00 | 68 270.00 | | 72 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 327.00 | -64 940.00 | | -44 327.00 |
HK Income tax | 116 093.00 | 288 432.00 | | 116 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 961.00 | 10 972 551.00 | | 8 806 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570 120.00 | 10 384 060.00 | | 8 570 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 841.00 | 588 491.00 | | 236 841.00 |
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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 | 315 825.00 | 51 616.00 | 3 130.00 | 315 825.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 230 353.00 | 192 457.00 | 3 792.00 | 1 230 353.00 |
6T Receivables | 1 686.00 | | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | | | 1 686.00 |
7C Grand total | 1 547 864.00 | 244 073.00 | 6 921.00 | 1 547 864.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 189 004.00 | | |
UG - Financial | | 3 453.00 | 3 792.00 | |
UJ - Exceptional | | 51 616.00 | 3 130.00 | |
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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 | 1 605 522.00 | 1 605 522.00 | | 1 605 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
UX Other trade receivables | 508 751.00 | | | 508 751.00 |
VA Doubtful or disputed receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 242 393.00 | | | 242 393.00 |
VC Group and associates | 103 196.00 | | | 103 196.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VN Other taxes, similar payments | 8 854.00 | | | 8 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 989.00 | 10 989.00 | | 10 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 826.00 | | | 228 826.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 556.00 | 1 096 540.00 | 2 016.00 | 1 098 556.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 808.00 | 1 683 808.00 | | 1 683 808.00 |
