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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 | 173 889.00 | 161 963.00 | 11 926.00 | 173 889.00 |
AR Technical installations, industrial equipment and tools | 291 536.00 | 229 891.00 | 61 645.00 | 291 536.00 |
AT Other tangible assets | 13 277 583.00 | 7 615 932.00 | 5 661 651.00 | 13 277 583.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 102 295.00 | | 102 295.00 | 102 295.00 |
BJ TOTAL (I) | 16 995 904.00 | 8 007 787.00 | 8 988 117.00 | 16 995 904.00 |
BX Customers and related accounts | 3 118 600.00 | 25 316.00 | 3 093 283.00 | 3 118 600.00 |
BZ Other receivables | 660 591.00 | 205 000.00 | 455 591.00 | 660 591.00 |
CD Marketable securities | 1 016 635.00 | | 1 016 635.00 | 1 016 635.00 |
CF Cash and cash equivalents | 692 322.00 | | 692 322.00 | 692 322.00 |
CH Prepaid expenses | 88 156.00 | | 88 156.00 | 88 156.00 |
CJ TOTAL (II) | 5 576 304.00 | 230 316.00 | 5 345 988.00 | 5 576 304.00 |
CO Grand total (0 to V) | 22 572 208.00 | 8 238 103.00 | 14 334 105.00 | 22 572 208.00 |
CU Other investments | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 796.00 | 1 000 000.00 | | 839 796.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 593 308.00 | 3 047 010.00 | | 2 593 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 967.00 | 387 369.00 | | 280 967.00 |
DK Regulated provisions | 1 634 929.00 | 1 742 547.00 | | 1 634 929.00 |
DL TOTAL (I) | 5 448 999.00 | 6 276 926.00 | | 5 448 999.00 |
DP Provisions for Risks | 10 000.00 | 16 360.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 16 360.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466 273.00 | 2 720 446.00 | | 5 466 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 375.00 | | | 450 375.00 |
DX Trade payables and related accounts | 1 322 335.00 | 970 761.00 | | 1 322 335.00 |
DY Tax and social security liabilities | 1 521 826.00 | 1 699 526.00 | | 1 521 826.00 |
DZ Fixed asset liabilities and related accounts | 113 692.00 | | | 113 692.00 |
EA Other liabilities | 604.00 | 30 531.00 | | 604.00 |
EC TOTAL (IV) | 8 875 105.00 | 5 421 264.00 | | 8 875 105.00 |
EE Grand total (I to V) | 14 334 105.00 | 11 714 550.00 | | 14 334 105.00 |
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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 | 130 991.00 | | 130 991.00 | 130 991.00 |
FG Production sold - services | 13 277 383.00 | | 13 277 383.00 | 13 277 383.00 |
FJ Net sales | 13 408 375.00 | | 13 408 375.00 | 13 408 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 624.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 13 629 345.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 744.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 689 220.00 | |
FX Taxes, duties, and similar payments | | | 257 410.00 | |
FY Salaries and Wages | | | 2 897 214.00 | |
FZ Social Security Contributions | | | 1 121 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 13 738 235.00 | |
GG - OPERATING RESULT (I - II) | | | -108 890.00 | |
GL Other interest and similar income | | | 26 604.00 | |
GP Total financial income (V) | | | 26 604.00 | |
GR Interest and similar expenses | | | 14 154.00 | |
GU Total financial expenses (VI) | | | 14 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 379.00 | 11 855.00 | | 4 379.00 |
HB Exceptional income from capital transactions | 280 900.00 | 430 750.00 | | 280 900.00 |
HC Reversals of provisions and transfers of expenses | 411 137.00 | 547 155.00 | | 411 137.00 |
HD Total exceptional income (VII) | 696 416.00 | 989 760.00 | | 696 416.00 |
HE Exceptional expenses on management operations | 25 671.00 | 42 248.00 | | 25 671.00 |
HF Exceptional expenses on capital transactions | 100 390.00 | 271 708.00 | | 100 390.00 |
HG Exceptional depreciation and provisions | 297 159.00 | 411 069.00 | | 297 159.00 |
HH Total exceptional expenses (VIII) | 423 220.00 | 725 025.00 | | 423 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 196.00 | 264 736.00 | | 273 196.00 |
HK Income tax | -104 212.00 | 80 842.00 | | -104 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 352 365.00 | 14 860 321.00 | | 14 352 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 071 398.00 | 14 472 951.00 | | 14 071 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 967.00 | 387 369.00 | | 280 967.00 |
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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 | 13 821 339.00 | | 4 388 974.00 | 13 821 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 3 252 895.00 | |
I4 DECREASES Grand Total | | 1 214 409.00 | 16 995 903.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 173 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209 389.00 | 13 569 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 102.00 | | 7 006.00 | 168 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547 421.00 | | 1 231 087.00 | 13 547 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 815.00 | | 3 150 879.00 | 105 815.00 |
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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 | 7 685 396.00 | 1 434 209.00 | 1 111 819.00 | 7 685 396.00 |
PE DEPRECIATION Total including other intangible assets | 153 271.00 | 9 911.00 | 1 220.00 | 153 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 532 124.00 | 1 424 297.00 | 1 110 599.00 | 7 532 124.00 |
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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 | 450 375.00 | 450 375.00 | | 450 375.00 |
8B Suppliers and Related Accounts | 1 322 335.00 | 1 322 335.00 | | 1 322 335.00 |
8C Staff and Related Accounts | 562 204.00 | 562 204.00 | | 562 204.00 |
8D Social Security and Other Social Organizations | 395 517.00 | 395 517.00 | | 395 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 692.00 | 113 692.00 | | 113 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 102 295.00 | | | 102 295.00 |
UX Other trade receivables | 3 062 104.00 | | | 3 062 104.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
VA Doubtful or disputed receivables | 56 496.00 | | | 56 496.00 |
VB VAT | 162 108.00 | | | 162 108.00 |
VH Loans with a maturity of more than one year at origin | 5 466 273.00 | 1 660 702.00 | 2 270 677.00 | 5 466 273.00 |
VJ Loans taken out during the year | 4 175 100.00 | | | 4 175 100.00 |
VK Loans repaid during the year | 1 433 027.00 | | | 1 433 027.00 |
VM Income taxes | 197 600.00 | | | 197 600.00 |
VP Miscellaneous | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 877.00 | | | 214 877.00 |
VS Prepaid expenses | 88 156.00 | | | 88 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 242.00 | 3 811 451.00 | 158 791.00 | 3 970 242.00 |
VW VAT | 555 847.00 | 555 847.00 | | 555 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 875 105.00 | 5 069 535.00 | 2 270 677.00 | 8 875 105.00 |
