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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 | 840.00 | 114.00 | 726.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 2 666 733.00 | 952 874.00 | 1 713 859.00 | 2 666 733.00 |
AT Other tangible assets | 465 046.00 | 371 496.00 | 93 550.00 | 465 046.00 |
BH Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
BJ TOTAL (I) | 3 480 173.00 | 1 324 484.00 | 2 155 689.00 | 3 480 173.00 |
BX Customers and related accounts | 3 982 626.00 | 74 192.00 | 3 908 433.00 | 3 982 626.00 |
BZ Other receivables | 2 289 382.00 | | 2 289 382.00 | 2 289 382.00 |
CF Cash and cash equivalents | 55 136.00 | | 55 136.00 | 55 136.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 6 334 999.00 | 74 192.00 | 6 260 807.00 | 6 334 999.00 |
CO Grand total (0 to V) | 9 815 172.00 | 1 398 676.00 | 8 416 496.00 | 9 815 172.00 |
CU Other investments | 335 388.00 | | 335 388.00 | 335 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 358.00 | 1 318 358.00 | | 1 318 358.00 |
DD Legal reserve (1) | 23 208.00 | 11 062.00 | | 23 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | 12 146.00 | | 13 255.00 |
DK Regulated provisions | 202 690.00 | 198 403.00 | | 202 690.00 |
DL TOTAL (I) | 1 557 510.00 | 1 539 969.00 | | 1 557 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 712.00 | 692 142.00 | | 1 492 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | 5 417.00 | | 5 417.00 |
DX Trade payables and related accounts | 2 912 899.00 | 1 973 773.00 | | 2 912 899.00 |
DY Tax and social security liabilities | 1 533 806.00 | 1 362 570.00 | | 1 533 806.00 |
EA Other liabilities | 914 151.00 | 15 706.00 | | 914 151.00 |
EC TOTAL (IV) | 6 858 985.00 | 4 049 608.00 | | 6 858 985.00 |
EE Grand total (I to V) | 8 416 496.00 | 5 589 577.00 | | 8 416 496.00 |
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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 | 46 119.00 | | 46 119.00 | 46 119.00 |
FG Production sold - services | 16 802 101.00 | 370 634.00 | 17 172 735.00 | 16 802 101.00 |
FJ Net sales | 16 848 220.00 | 370 634.00 | 17 218 854.00 | 16 848 220.00 |
FO Operating subsidies | | | 61 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 164 049.00 | |
FR Total operating income (I) | | | 17 454 245.00 | |
FS Purchases of goods (including customs duties) | | | 46 119.00 | |
FU Purchases of raw materials and other supplies | | | 44 740.00 | |
FW Other purchases and external expenses | | | 12 866 765.00 | |
FX Taxes, duties, and similar payments | | | 254 247.00 | |
FY Salaries and Wages | | | 2 787 674.00 | |
FZ Social Security Contributions | | | 1 011 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 631.00 | |
GE Other Expenses | | | 163 880.00 | |
GF Total Operating Expenses (II) | | | 17 710 205.00 | |
GG - OPERATING RESULT (I - II) | | | -255 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 881.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GP Total financial income (V) | | | 8 451.00 | |
GR Interest and similar expenses | | | 13 637.00 | |
GU Total financial expenses (VI) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 442.00 | | |
HB Exceptional income from capital transactions | 340 477.00 | 197 060.00 | | 340 477.00 |
HC Reversals of provisions and transfers of expenses | 107 163.00 | 81 918.00 | | 107 163.00 |
HD Total exceptional income (VII) | 447 640.00 | 283 421.00 | | 447 640.00 |
HE Exceptional expenses on management operations | 355.00 | 537.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 161 638.00 | 95 363.00 | | 161 638.00 |
HG Exceptional depreciation and provisions | 111 450.00 | 93 946.00 | | 111 450.00 |
HH Total exceptional expenses (VIII) | 273 443.00 | 189 846.00 | | 273 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 197.00 | 93 574.00 | | 174 197.00 |
HK Income tax | -100 203.00 | -63 945.00 | | -100 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 910 336.00 | 17 079 434.00 | | 17 910 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 897 082.00 | 17 067 288.00 | | 17 897 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 255.00 | 12 146.00 | | 13 255.00 |
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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 | 2 791 133.00 | | 1 292 117.00 | 2 791 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 554.00 | |
I4 DECREASES Grand Total | | 603 077.00 | 3 480 173.00 | |
IO DECREASES Total including other intangible assets | | 15 100.00 | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 977.00 | 3 131 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | 840.00 | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 479.00 | | 1 291 277.00 | 2 428 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 554.00 | | | 347 554.00 |
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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 | 1 232 923.00 | 532 999.00 | 441 439.00 | 1 232 923.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 118.00 | 368.00 | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 559.00 | 532 881.00 | 441 070.00 | 1 232 559.00 |
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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 | 198 403.00 | 111 450.00 | 107 163.00 | 198 403.00 |
6T Receivables | 71 561.00 | 2 631.00 | | 71 561.00 |
7B Total provisions for depreciation | 71 561.00 | 2 631.00 | | 71 561.00 |
7C Grand total | 269 964.00 | 114 081.00 | 107 163.00 | 269 964.00 |
UE of which provisions and reversals: - Operating | | 2 631.00 | | |
UJ - Exceptional | | 111 450.00 | 107 163.00 | |
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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
8B Suppliers and Related Accounts | 2 912 899.00 | 2 912 899.00 | | 2 912 899.00 |
8C Staff and Related Accounts | 262 089.00 | 262 089.00 | | 262 089.00 |
8D Social Security and Other Social Organizations | 503 731.00 | 503 731.00 | | 503 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 094.00 | 8 094.00 | | 8 094.00 |
UT Other financial assets | 12 166.00 | | | 12 166.00 |
UX Other trade receivables | 3 894 033.00 | | | 3 894 033.00 |
UY Staff and related accounts | 17 484.00 | | | 17 484.00 |
VA Doubtful or disputed receivables | 88 592.00 | | | 88 592.00 |
VB VAT | 405 312.00 | | | 405 312.00 |
VC Group and associates | 1 511 732.00 | | | 1 511 732.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 1 492 079.00 | 485 020.00 | 1 007 059.00 | 1 492 079.00 |
VI Group and Associates | 906 057.00 | 906 057.00 | | 906 057.00 |
VJ Loans taken out during the year | 1 330 057.00 | | | 1 330 057.00 |
VK Loans repaid during the year | 525 653.00 | | | 525 653.00 |
VP Miscellaneous | 82 086.00 | | | 82 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 768.00 | | | 272 768.00 |
VS Prepaid expenses | 7 856.00 | | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 030.00 | 6 279 863.00 | 12 166.00 | 6 292 030.00 |
VW VAT | 766 987.00 | 766 987.00 | | 766 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 985.00 | 5 851 926.00 | 1 007 059.00 | 6 858 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
