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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 68 221.00 | | 68 221.00 | 68 221.00 |
AP Buildings | 150 045.00 | 91 722.00 | 58 323.00 | 150 045.00 |
AR Technical installations, industrial equipment and tools | 2 047 786.00 | 808 898.00 | 1 238 888.00 | 2 047 786.00 |
AT Other tangible assets | 210 755.00 | 175 520.00 | 35 235.00 | 210 755.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 2 919 296.00 | 1 080 346.00 | 1 838 950.00 | 2 919 296.00 |
BX Customers and related accounts | 876 095.00 | 37 647.00 | 838 449.00 | 876 095.00 |
BZ Other receivables | 1 904 326.00 | | 1 904 326.00 | 1 904 326.00 |
CF Cash and cash equivalents | 108 567.00 | | 108 567.00 | 108 567.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 2 897 498.00 | 37 647.00 | 2 859 852.00 | 2 897 498.00 |
CO Grand total (0 to V) | 5 816 795.00 | 1 117 993.00 | 4 698 802.00 | 5 816 795.00 |
CU Other investments | 436 944.00 | | 436 944.00 | 436 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 319 822.00 | 1 268 478.00 | | 1 319 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 405.00 | 51 344.00 | | 10 405.00 |
DK Regulated provisions | 189 982.00 | 371 459.00 | | 189 982.00 |
DL TOTAL (I) | 2 015 209.00 | 2 186 282.00 | | 2 015 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 299.00 | 937 445.00 | | 1 117 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 615.00 | 30 211.00 | | 23 615.00 |
DX Trade payables and related accounts | 815 305.00 | 368 892.00 | | 815 305.00 |
DY Tax and social security liabilities | 725 288.00 | 630 349.00 | | 725 288.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 2 683 592.00 | 1 966 898.00 | | 2 683 592.00 |
EE Grand total (I to V) | 4 698 802.00 | 4 153 179.00 | | 4 698 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 436 164.00 | 43 501.00 | 6 479 666.00 | 6 436 164.00 |
FJ Net sales | 6 436 164.00 | 43 501.00 | 6 479 666.00 | 6 436 164.00 |
FO Operating subsidies | | | 40 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 71 839.00 | |
FR Total operating income (I) | | | 6 599 620.00 | |
FW Other purchases and external expenses | | | 3 979 557.00 | |
FX Taxes, duties, and similar payments | | | 137 497.00 | |
FY Salaries and Wages | | | 1 763 421.00 | |
FZ Social Security Contributions | | | 593 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 967.00 | |
GE Other Expenses | | | 70 871.00 | |
GF Total Operating Expenses (II) | | | 7 050 810.00 | |
GG - OPERATING RESULT (I - II) | | | -451 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 762.00 | |
GR Interest and similar expenses | | | 18 540.00 | |
GU Total financial expenses (VI) | | | 18 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 608 417.00 | 148 167.00 | | 608 417.00 |
HC Reversals of provisions and transfers of expenses | 296 598.00 | 75 130.00 | | 296 598.00 |
HD Total exceptional income (VII) | 905 796.00 | 223 297.00 | | 905 796.00 |
HE Exceptional expenses on management operations | 615.00 | 6 066.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 341 464.00 | 76 870.00 | | 341 464.00 |
HG Exceptional depreciation and provisions | 115 121.00 | 121 607.00 | | 115 121.00 |
HH Total exceptional expenses (VIII) | 457 200.00 | 204 542.00 | | 457 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 596.00 | 18 755.00 | | 448 596.00 |
HK Income tax | -25 777.00 | -10 871.00 | | -25 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 178.00 | 7 034 023.00 | | 7 511 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500 773.00 | 6 982 678.00 | | 7 500 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 405.00 | 51 344.00 | | 10 405.00 |
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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 | 3 756 081.00 | | 864 714.00 | 3 756 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 438 284.00 | |
I4 DECREASES Grand Total | | 1 701 498.00 | 2 919 296.00 | |
IO DECREASES Total including other intangible assets | | | 72 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701 305.00 | 2 408 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 427.00 | | | 72 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 177.00 | | 864 714.00 | 3 245 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 477.00 | | | 438 477.00 |
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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 | 1 939 508.00 | 500 679.00 | 1 359 841.00 | 1 939 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 302.00 | 500 679.00 | 1 359 841.00 | 1 935 302.00 |
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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 | 371 459.00 | 115 121.00 | 296 598.00 | 371 459.00 |
6T Receivables | 32 703.00 | 4 967.00 | 23.00 | 32 703.00 |
7B Total provisions for depreciation | 32 703.00 | 4 967.00 | 23.00 | 32 703.00 |
7C Grand total | 404 162.00 | 120 088.00 | 296 621.00 | 404 162.00 |
UE of which provisions and reversals: - Operating | | 4 967.00 | 23.00 | |
UJ - Exceptional | | 115 121.00 | 296 598.00 | |
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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 | 23 615.00 | 23 615.00 | | 23 615.00 |
8B Suppliers and Related Accounts | 815 305.00 | 815 305.00 | | 815 305.00 |
8C Staff and Related Accounts | 199 105.00 | 199 105.00 | | 199 105.00 |
8D Social Security and Other Social Organizations | 281 070.00 | 281 070.00 | | 281 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 1 339.00 | | | 1 339.00 |
UX Other trade receivables | 831 028.00 | | | 831 028.00 |
UY Staff and related accounts | 8 232.00 | | | 8 232.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 45 067.00 | | | 45 067.00 |
VB VAT | 106 503.00 | | | 106 503.00 |
VC Group and associates | 1 313 873.00 | | | 1 313 873.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 1 116 664.00 | 468 614.00 | 648 050.00 | 1 116 664.00 |
VJ Loans taken out during the year | 780 200.00 | | | 780 200.00 |
VK Loans repaid during the year | 598 764.00 | | | 598 764.00 |
VP Miscellaneous | 27 283.00 | | | 27 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 827.00 | | | 447 827.00 |
VS Prepaid expenses | 8 509.00 | | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 270.00 | 2 788 931.00 | 1 339.00 | 2 790 270.00 |
VW VAT | 242 054.00 | 242 054.00 | | 242 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 592.00 | 2 035 542.00 | 648 050.00 | 2 683 592.00 |
