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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 | 91 688.00 | 70 758.00 | 20 930.00 | 91 688.00 |
AN Land | 650 090.00 | 7 233.00 | 642 857.00 | 650 090.00 |
AP Buildings | 3 340 743.00 | 1 848 107.00 | 1 492 637.00 | 3 340 743.00 |
AR Technical installations, industrial equipment and tools | 2 912 874.00 | 2 441 977.00 | 470 896.00 | 2 912 874.00 |
AT Other tangible assets | 350 557.00 | 260 645.00 | 89 912.00 | 350 557.00 |
AX Advances and down payments | 257 594.00 | | 257 594.00 | 257 594.00 |
BD Other fixed assets | 80 687.00 | | 80 687.00 | 80 687.00 |
BJ TOTAL (I) | 7 714 233.00 | 4 628 720.00 | 3 085 513.00 | 7 714 233.00 |
BX Customers and related accounts | 2 378 467.00 | 3 770.00 | 2 374 697.00 | 2 378 467.00 |
BZ Other receivables | 36 769.00 | | 36 769.00 | 36 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 054.00 | | 571 054.00 | 571 054.00 |
CH Prepaid expenses | 29 630.00 | | 29 630.00 | 29 630.00 |
CJ TOTAL (II) | 5 430 366.00 | 3 770.00 | 5 426 596.00 | 5 430 366.00 |
CO Grand total (0 to V) | 13 144 599.00 | 4 632 490.00 | 8 512 109.00 | 13 144 599.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 937.00 | 341 109.00 | | 341 937.00 |
DD Legal reserve (1) | 120 905.00 | 109 502.00 | | 120 905.00 |
DF Regulated reserves (1) | 14 139.00 | 14 139.00 | | 14 139.00 |
DG Other reserves | 789 274.00 | 686 648.00 | | 789 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 197.00 | 114 028.00 | | -24 197.00 |
DL TOTAL (I) | 1 887 894.00 | 1 911 263.00 | | 1 887 894.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 91 175.00 | 86 436.00 | | 91 175.00 |
DR TOTAL (IV) | 116 175.00 | 111 436.00 | | 116 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 982.00 | 1 482 923.00 | | 1 316 982.00 |
DX Trade payables and related accounts | 587 451.00 | 611 707.00 | | 587 451.00 |
DY Tax and social security liabilities | 320 399.00 | 470 776.00 | | 320 399.00 |
DZ Fixed asset liabilities and related accounts | 32 340.00 | | | 32 340.00 |
EA Other liabilities | 109 548.00 | 95 469.00 | | 109 548.00 |
EC TOTAL (IV) | 6 508 040.00 | 7 443 949.00 | | 6 508 040.00 |
EE Grand total (I to V) | 8 512 109.00 | 9 466 648.00 | | 8 512 109.00 |
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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 | | | 30 855.00 | |
FJ Net sales | | | 8 360 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 535.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 8 641 652.00 | |
FT Inventory change (goods) | | | -14 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 556.00 | |
FV Inventory change (raw materials and supplies) | | | -7 480.00 | |
FW Other purchases and external expenses | | | 1 239 879.00 | |
FX Taxes, duties, and similar payments | | | 93 390.00 | |
FY Salaries and Wages | | | 750 381.00 | |
FZ Social Security Contributions | | | 331 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 316.00 | |
GB Operating Expenses - Provisions | | | 3 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 739.00 | |
GE Other Expenses | | | 30 762.00 | |
GF Total Operating Expenses (II) | | | 8 633 738.00 | |
GK Income from other securities and fixed asset receivables | | | 1 842.00 | |
GN Positive exchange differences | | | 965.00 | |
GO Net income from sales of marketable securities | | | 283.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 48 587.00 | |
GU Total financial expenses (VI) | | | 48 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 173.00 | 14 776.00 | | 14 173.00 |
HB Exceptional income from capital transactions | 6 830.00 | | | 6 830.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 21 003.00 | 32 776.00 | | 21 003.00 |
HE Exceptional expenses on management operations | 213.00 | 42 591.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 7 404.00 | | | 7 404.00 |
HG Exceptional depreciation and provisions | | 52 260.00 | | |
HH Total exceptional expenses (VIII) | 7 617.00 | 94 851.00 | | 7 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 386.00 | -62 075.00 | | 13 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 665 745.00 | 9 777 577.00 | | 8 665 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 689 942.00 | 9 663 549.00 | | 8 689 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 197.00 | 114 028.00 | | -24 197.00 |
HP References: Equipment leasing | 321.00 | 6 070.00 | | 321.00 |
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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 | 7 218 948.00 | | 503 682.00 | 7 218 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 687.00 | |
I4 DECREASES Grand Total | | 8 397.00 | 7 714 233.00 | |
IO DECREASES Total including other intangible assets | | | 91 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 397.00 | 7 511 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 921.00 | | 16 767.00 | 74 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 046 540.00 | | 473 715.00 | 7 046 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 487.00 | | 13 200.00 | 97 487.00 |
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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 | 4 358 424.00 | 270 316.00 | 20.00 | 4 358 424.00 |
PE DEPRECIATION Total including other intangible assets | 65 377.00 | 5 381.00 | | 65 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293 047.00 | 264 935.00 | 20.00 | 4 293 047.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 436.00 | 29 739.00 | 25 000.00 | 111 436.00 |
6T Receivables | 16 224.00 | 3 770.00 | 16 224.00 | 16 224.00 |
7B Total provisions for depreciation | 16 224.00 | 3 770.00 | 16 224.00 | 16 224.00 |
7C Grand total | 127 660.00 | 33 509.00 | 41 224.00 | 127 660.00 |
UE of which provisions and reversals: - Operating | | 33 509.00 | 41 224.00 | |
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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 | 4 728 770.00 | 4 728 770.00 | | 4 728 770.00 |
8C Staff and Related Accounts | 99 225.00 | 99 225.00 | | 99 225.00 |
8D Social Security and Other Social Organizations | 97 233.00 | 97 233.00 | | 97 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 340.00 | 32 340.00 | | 32 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 548.00 | 109 548.00 | | 109 548.00 |
UX Other trade receivables | 2 374 137.00 | | | 2 374 137.00 |
VA Doubtful or disputed receivables | 4 330.00 | | | 4 330.00 |
VB VAT | 36 769.00 | | | 36 769.00 |
VC Group and associates | 976.00 | | | 976.00 |
VH Loans with a maturity of more than one year at origin | 1 316 982.00 | 173 905.00 | 557 916.00 | 1 316 982.00 |
VJ Loans taken out during the year | 52 335.00 | | | 52 335.00 |
VK Loans repaid during the year | 218 276.00 | | | 218 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -854.00 | | | -854.00 |
VS Prepaid expenses | 29 630.00 | | | 29 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 988.00 | 2 444 988.00 | | 2 444 988.00 |
VW VAT | 112 981.00 | 112 981.00 | | 112 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 040.00 | 5 364 962.00 | 557 916.00 | 6 508 040.00 |
