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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 257 863.00 | 3 263 050.00 | 994 813.00 | 4 257 863.00 |
AT Other tangible assets | 200 089.00 | 101 350.00 | 98 739.00 | 200 089.00 |
BH Other financial assets | 39 465.00 | | 39 465.00 | 39 465.00 |
BJ TOTAL (I) | 4 509 670.00 | 3 376 653.00 | 1 133 017.00 | 4 509 670.00 |
BL Raw materials, supplies | 21 440.00 | | 21 440.00 | 21 440.00 |
BT Goods | 5 925.00 | | 5 925.00 | 5 925.00 |
BX Customers and related accounts | 712 559.00 | 27 907.00 | 684 653.00 | 712 559.00 |
BZ Other receivables | 698 256.00 | | 698 256.00 | 698 256.00 |
CF Cash and cash equivalents | 107 320.00 | | 107 320.00 | 107 320.00 |
CJ TOTAL (II) | 1 545 500.00 | 27 907.00 | 1 517 593.00 | 1 545 500.00 |
CO Grand total (0 to V) | 6 055 170.00 | 3 404 560.00 | 2 650 610.00 | 6 055 170.00 |
CP Shares due in less than one year | 39 465.00 | | | 39 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DD Legal reserve (1) | 14 950.00 | 14 950.00 | | 14 950.00 |
DG Other reserves | 791 091.00 | 876 243.00 | | 791 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 632.00 | 35 097.00 | | 84 632.00 |
DK Regulated provisions | 80.00 | 77.00 | | 80.00 |
DL TOTAL (I) | 1 040 254.00 | 1 075 867.00 | | 1 040 254.00 |
DU Loans and Debts from Credit Institutions (3) | 690 535.00 | 328 190.00 | | 690 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 975.00 | 340 100.00 | | 319 975.00 |
DX Trade payables and related accounts | 245 729.00 | 316 863.00 | | 245 729.00 |
DY Tax and social security liabilities | 269 342.00 | 180 449.00 | | 269 342.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | 5 400.00 | | 78 000.00 |
EA Other liabilities | 6 776.00 | 18 391.00 | | 6 776.00 |
EC TOTAL (IV) | 1 610 357.00 | 1 189 392.00 | | 1 610 357.00 |
EE Grand total (I to V) | 2 650 610.00 | 2 265 259.00 | | 2 650 610.00 |
EG Accrued income and payables due within one year | 878 618.00 | 705 192.00 | | 878 618.00 |
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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 | 407 465.00 | 30 972.00 | 438 436.00 | 407 465.00 |
FD Production sold - goods | 6 046.00 | | 6 046.00 | 6 046.00 |
FG Production sold - services | 2 117 416.00 | 808.00 | 2 118 223.00 | 2 117 416.00 |
FJ Net sales | 2 530 927.00 | 31 779.00 | 2 562 706.00 | 2 530 927.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 576 800.00 | |
FS Purchases of goods (including customs duties) | | | 5 172.00 | |
FT Inventory change (goods) | | | 1 551.00 | |
FU Purchases of raw materials and other supplies | | | 339 358.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 908 710.00 | |
FX Taxes, duties, and similar payments | | | 48 112.00 | |
FY Salaries and Wages | | | 737 985.00 | |
FZ Social Security Contributions | | | 210 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 585 252.00 | |
GG - OPERATING RESULT (I - II) | | | -8 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 599.00 | 10 106.00 | | 4 599.00 |
HA Exceptional income from management transactions | 2 635.00 | 28 069.00 | | 2 635.00 |
HB Exceptional income from capital transactions | 200 000.00 | 100.00 | | 200 000.00 |
HD Total exceptional income (VII) | 202 635.00 | 28 169.00 | | 202 635.00 |
HE Exceptional expenses on management operations | 54 795.00 | 825.00 | | 54 795.00 |
HF Exceptional expenses on capital transactions | 70 790.00 | | | 70 790.00 |
HG Exceptional depreciation and provisions | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 125 589.00 | 831.00 | | 125 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 046.00 | 27 339.00 | | 77 046.00 |
HK Income tax | -19 103.00 | 1 313.00 | | -19 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 835.00 | 1 999 587.00 | | 2 781 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 202.00 | 1 964 489.00 | | 2 697 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 632.00 | 35 097.00 | | 84 632.00 |
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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 | 4 199 929.00 | | 726 373.00 | 4 199 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 465.00 | |
I4 DECREASES Grand Total | | 416 632.00 | 4 509 670.00 | |
IO DECREASES Total including other intangible assets | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 632.00 | 4 457 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | | | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148 211.00 | | 726 373.00 | 4 148 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 465.00 | | | 39 465.00 |
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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 | 3 389 419.00 | 333 077.00 | 345 843.00 | 3 389 419.00 |
PE DEPRECIATION Total including other intangible assets | 12 254.00 | | | 12 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 165.00 | 333 076.00 | 345 843.00 | 3 377 165.00 |
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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 | 77.00 | 4.00 | | 77.00 |
6T Receivables | 26 690.00 | 1 246.00 | 29.00 | 26 690.00 |
7B Total provisions for depreciation | 26 690.00 | 1 246.00 | 29.00 | 26 690.00 |
7C Grand total | 26 767.00 | 1 249.00 | 29.00 | 26 767.00 |
UE of which provisions and reversals: - Operating | | 1 246.00 | 29.00 | |
UJ - Exceptional | | 4.00 | | |
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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 | 319 875.00 | 80 500.00 | 239 375.00 | 319 875.00 |
8B Suppliers and Related Accounts | 245 729.00 | 245 729.00 | | 245 729.00 |
8C Staff and Related Accounts | 79 403.00 | 79 403.00 | | 79 403.00 |
8D Social Security and Other Social Organizations | 91 556.00 | 91 556.00 | | 91 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
UT Other financial assets | 39 465.00 | 39 465.00 | | 39 465.00 |
UX Other trade receivables | 679 158.00 | | | 679 158.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 33 401.00 | | | 33 401.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VC Group and associates | 693 655.00 | | | 693 655.00 |
VH Loans with a maturity of more than one year at origin | 690 535.00 | 198 171.00 | 358 865.00 | 690 535.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 157 779.00 | | | 157 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 717.00 | 77 717.00 | | 77 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 280.00 | 1 450 280.00 | | 1 450 280.00 |
VW VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 357.00 | 878 618.00 | 598 240.00 | 1 610 357.00 |
