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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 | 135 186.00 | 84 821.00 | 50 365.00 | 135 186.00 |
AR Technical installations, industrial equipment and tools | 2 983 142.00 | 2 161 840.00 | 821 302.00 | 2 983 142.00 |
AT Other tangible assets | 19 538.00 | 15 552.00 | 3 986.00 | 19 538.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 3 138 416.00 | 2 262 214.00 | 876 201.00 | 3 138 416.00 |
BL Raw materials, supplies | 43 249.00 | | 43 249.00 | 43 249.00 |
BX Customers and related accounts | 1 206 793.00 | | 1 206 793.00 | 1 206 793.00 |
BZ Other receivables | 352 224.00 | | 352 224.00 | 352 224.00 |
CF Cash and cash equivalents | 1 360 485.00 | | 1 360 485.00 | 1 360 485.00 |
CH Prepaid expenses | 34 877.00 | | 34 877.00 | 34 877.00 |
CJ TOTAL (II) | 2 997 631.00 | | 2 997 631.00 | 2 997 631.00 |
CO Grand total (0 to V) | 6 136 047.00 | 2 262 214.00 | 3 873 832.00 | 6 136 047.00 |
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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 | 491 000.00 | 538 000.00 | | 491 000.00 |
DH Retained earnings | 662.00 | 368.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 010.00 | 193 294.00 | | 96 010.00 |
DK Regulated provisions | 355 255.00 | 298 404.00 | | 355 255.00 |
DL TOTAL (I) | 984 851.00 | 1 071 990.00 | | 984 851.00 |
DQ Provisions for Expenses | 59 908.00 | 59 908.00 | | 59 908.00 |
DR TOTAL (IV) | 59 908.00 | 59 908.00 | | 59 908.00 |
DU Loans and Debts from Credit Institutions (3) | 812 147.00 | 946 323.00 | | 812 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 362 950.00 | 308 044.00 | | 362 950.00 |
DY Tax and social security liabilities | 294 781.00 | 289 473.00 | | 294 781.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | 16 059.00 | | 2 010.00 |
EA Other liabilities | 296 032.00 | 267 337.00 | | 296 032.00 |
EB Prepaid income (2) | 1 060 715.00 | 1 059 447.00 | | 1 060 715.00 |
EC TOTAL (IV) | 2 829 072.00 | 2 887 121.00 | | 2 829 072.00 |
EE Grand total (I to V) | 3 873 832.00 | 4 019 020.00 | | 3 873 832.00 |
EG Accrued income and payables due within one year | 2 163 841.00 | 2 089 656.00 | | 2 163 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 022 717.00 | |
FO Operating subsidies | | | 15 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 114.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 127 267.00 | |
FU Purchases of raw materials and other supplies | | | 169 232.00 | |
FW Other purchases and external expenses | | | 2 207 377.00 | |
FX Taxes, duties, and similar payments | | | 41 619.00 | |
FY Salaries and Wages | | | 918 814.00 | |
FZ Social Security Contributions | | | 404 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 601.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 3 989 024.00 | |
GG - OPERATING RESULT (I - II) | | | 138 243.00 | |
GL Other interest and similar income | | | 27 205.00 | |
GP Total financial income (V) | | | 27 205.00 | |
GR Interest and similar expenses | | | 23 425.00 | |
GU Total financial expenses (VI) | | | 23 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | 1 810.00 | | 1 479.00 |
HB Exceptional income from capital transactions | 43 750.00 | 1 150.00 | | 43 750.00 |
HC Reversals of provisions and transfers of expenses | | 4 050.00 | | |
HD Total exceptional income (VII) | 45 229.00 | 7 011.00 | | 45 229.00 |
HE Exceptional expenses on management operations | 5 844.00 | 2 267.00 | | 5 844.00 |
HF Exceptional expenses on capital transactions | 48 327.00 | | | 48 327.00 |
HG Exceptional depreciation and provisions | 56 851.00 | 88 053.00 | | 56 851.00 |
HH Total exceptional expenses (VIII) | 111 023.00 | 90 320.00 | | 111 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 794.00 | -83 309.00 | | -65 794.00 |
HK Income tax | -19 781.00 | 27 343.00 | | -19 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 702.00 | 4 271 290.00 | | 4 199 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 692.00 | 4 077 996.00 | | 4 103 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 010.00 | 193 294.00 | | 96 010.00 |
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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 | 3 210 163.00 | | 17 052.00 | 3 210 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 88 799.00 | 3 138 416.00 | |
IO DECREASES Total including other intangible assets | | | 135 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 799.00 | 3 002 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 127.00 | | 8 060.00 | 127 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 788.00 | | 8 692.00 | 3 082 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 300.00 | 248.00 |
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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 | 2 057 085.00 | 245 601.00 | 40 472.00 | 2 057 085.00 |
PE DEPRECIATION Total including other intangible assets | 54 144.00 | 30 677.00 | | 54 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 941.00 | 214 924.00 | 40 472.00 | 2 002 941.00 |
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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 | 298 404.00 | 56 851.00 | | 298 404.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 59 909.00 | | | 59 909.00 |
7C Grand total | 358 313.00 | 56 851.00 | | 358 313.00 |
UJ - Exceptional | | 56 851.00 | | |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 362 951.00 | 362 951.00 | | 362 951.00 |
8C Staff and Related Accounts | 138 323.00 | 138 323.00 | | 138 323.00 |
8D Social Security and Other Social Organizations | 131 649.00 | 131 649.00 | | 131 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 032.00 | 296 032.00 | | 296 032.00 |
8L Deferred income | 1 060 715.00 | 1 060 715.00 | | 1 060 715.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 1 206 793.00 | | | 1 206 793.00 |
UY Staff and related accounts | 2 994.00 | | | 2 994.00 |
VB VAT | 82 591.00 | | | 82 591.00 |
VH Loans with a maturity of more than one year at origin | 812 148.00 | 146 917.00 | 453 951.00 | 812 148.00 |
VK Loans repaid during the year | 132 234.00 | | | 132 234.00 |
VM Income taxes | 96 513.00 | | | 96 513.00 |
VN Other taxes, similar payments | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 087.00 | 20 087.00 | | 20 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 157.00 | | | 162 157.00 |
VS Prepaid expenses | 34 877.00 | | | 34 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 444.00 | 1 593 896.00 | 548.00 | 1 594 444.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 072.00 | 2 163 842.00 | 453 951.00 | 2 829 072.00 |
