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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 278 576.00 | 183 345.00 | 95 231.00 | 278 576.00 |
AT Other tangible assets | 70 094.00 | 58 111.00 | 11 983.00 | 70 094.00 |
BD Other fixed assets | 68 545.00 | | 68 545.00 | 68 545.00 |
BH Other financial assets | 18 595.00 | | 18 595.00 | 18 595.00 |
BJ TOTAL (I) | 439 190.00 | 244 836.00 | 194 354.00 | 439 190.00 |
BL Raw materials, supplies | 41 635.00 | 19 672.00 | 21 963.00 | 41 635.00 |
BX Customers and related accounts | 1 057 766.00 | | 1 057 766.00 | 1 057 766.00 |
BZ Other receivables | 594 599.00 | | 594 599.00 | 594 599.00 |
CF Cash and cash equivalents | 762 965.00 | | 762 965.00 | 762 965.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 2 467 242.00 | 19 672.00 | 2 447 570.00 | 2 467 242.00 |
CO Grand total (0 to V) | 2 906 432.00 | 264 508.00 | 2 641 924.00 | 2 906 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 200 600.00 | | 163 200.00 |
DD Legal reserve (1) | 240 016.00 | 240 016.00 | | 240 016.00 |
DG Other reserves | 753 963.00 | 753 963.00 | | 753 963.00 |
DH Retained earnings | -367 267.00 | -225 509.00 | | -367 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 344.00 | -142 481.00 | | 267 344.00 |
DJ Investment subsidies | 42 724.00 | 70 307.00 | | 42 724.00 |
DK Regulated provisions | | 64 110.00 | | |
DL TOTAL (I) | 1 099 980.00 | 961 006.00 | | 1 099 980.00 |
DP Provisions for Risks | 329 552.00 | 44 016.00 | | 329 552.00 |
DR TOTAL (IV) | 329 552.00 | 44 016.00 | | 329 552.00 |
DU Loans and Debts from Credit Institutions (3) | 113 809.00 | 149 300.00 | | 113 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 706.00 | 164 209.00 | | 92 706.00 |
DX Trade payables and related accounts | 377 007.00 | 407 508.00 | | 377 007.00 |
DY Tax and social security liabilities | 278 765.00 | 264 373.00 | | 278 765.00 |
EA Other liabilities | 198 127.00 | 148 831.00 | | 198 127.00 |
EB Prepaid income (2) | 151 978.00 | 44 731.00 | | 151 978.00 |
EC TOTAL (IV) | 1 212 393.00 | 1 178 952.00 | | 1 212 393.00 |
EE Grand total (I to V) | 2 641 924.00 | 2 183 974.00 | | 2 641 924.00 |
EG Accrued income and payables due within one year | 1 134 867.00 | 1 065 464.00 | | 1 134 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 835.00 | | 12 835.00 | 12 835.00 |
FG Production sold - services | 2 534 129.00 | | 2 534 129.00 | 2 534 129.00 |
FJ Net sales | 2 546 964.00 | | 2 546 964.00 | 2 546 964.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 256.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 634 294.00 | |
FU Purchases of raw materials and other supplies | | | 420 829.00 | |
FV Inventory change (raw materials and supplies) | | | 11 911.00 | |
FW Other purchases and external expenses | | | 1 086 493.00 | |
FX Taxes, duties, and similar payments | | | 39 110.00 | |
FY Salaries and Wages | | | 762 348.00 | |
FZ Social Security Contributions | | | 384 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 814 171.00 | |
GG - OPERATING RESULT (I - II) | | | -179 877.00 | |
GL Other interest and similar income | | | 818.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 8 748.00 | |
GU Total financial expenses (VI) | | | 8 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 280.00 | | |
HB Exceptional income from capital transactions | 1 035 445.00 | 14 788.00 | | 1 035 445.00 |
HC Reversals of provisions and transfers of expenses | 64 110.00 | 20 633.00 | | 64 110.00 |
HD Total exceptional income (VII) | 1 099 555.00 | 37 701.00 | | 1 099 555.00 |
HE Exceptional expenses on management operations | | 3 759.00 | | |
HF Exceptional expenses on capital transactions | 344 405.00 | 20 292.00 | | 344 405.00 |
HG Exceptional depreciation and provisions | 304 041.00 | 8 883.00 | | 304 041.00 |
HH Total exceptional expenses (VIII) | 648 446.00 | 32 935.00 | | 648 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 109.00 | 4 766.00 | | 451 109.00 |
HK Income tax | -4 041.00 | -4 800.00 | | -4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 668.00 | 3 567 670.00 | | 3 734 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 324.00 | 3 710 151.00 | | 3 467 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 344.00 | -142 481.00 | | 267 344.00 |
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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 | 1 666 683.00 | | 7 279.00 | 1 666 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 87 140.00 | |
I4 DECREASES Grand Total | | 1 234 773.00 | 439 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232 473.00 | 348 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 833.00 | | 1 310.00 | 1 579 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 471.00 | | 5 969.00 | 83 471.00 |
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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 | 1 087 009.00 | 72 732.00 | 914 905.00 | 1 087 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | 1 267.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 896.00 | 71 465.00 | 914 905.00 | 1 084 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 110.00 | | 64 110.00 | 64 110.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 016.00 | 320 669.00 | 35 133.00 | 44 016.00 |
7C Grand total | 108 126.00 | 320 669.00 | 99 243.00 | 108 126.00 |
UE of which provisions and reversals: - Operating | | 16 628.00 | 35 133.00 | |
UJ - Exceptional | | 304 041.00 | 64 110.00 | |
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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 | 92 706.00 | 92 706.00 | | 92 706.00 |
8B Suppliers and Related Accounts | 377 007.00 | 377 007.00 | | 377 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 127.00 | 198 127.00 | | 198 127.00 |
8L Deferred income | 151 978.00 | 151 978.00 | | 151 978.00 |
UT Other financial assets | 18 595.00 | | | 18 595.00 |
VA Doubtful or disputed receivables | 1 057 766.00 | | | 1 057 766.00 |
VH Loans with a maturity of more than one year at origin | 113 809.00 | 36 283.00 | 77 526.00 | 113 809.00 |
VK Loans repaid during the year | 35 390.00 | | | 35 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 599.00 | | | 594 599.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 238.00 | 1 662 642.00 | 18 595.00 | 1 681 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 393.00 | 1 134 867.00 | 77 526.00 | 1 212 393.00 |
