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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 | 48 852.00 | 18 111.00 | 30 740.00 | 48 852.00 |
AN Land | 54 060.00 | 42 927.00 | 11 134.00 | 54 060.00 |
AP Buildings | 1 822 501.00 | 1 254 319.00 | 568 182.00 | 1 822 501.00 |
AR Technical installations, industrial equipment and tools | 2 218 980.00 | 1 878 914.00 | 340 066.00 | 2 218 980.00 |
AT Other tangible assets | 2 069 208.00 | 1 706 366.00 | 362 842.00 | 2 069 208.00 |
AV Fixed assets in progress | 45 774.00 | | 45 774.00 | 45 774.00 |
BF Loans | 529 129.00 | | 529 129.00 | 529 129.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 6 789 922.00 | 4 900 636.00 | 1 889 285.00 | 6 789 922.00 |
BT Goods | 38 625.00 | | 38 625.00 | 38 625.00 |
BX Customers and related accounts | 450 518.00 | 119 569.00 | 330 949.00 | 450 518.00 |
BZ Other receivables | 172 711.00 | | 172 711.00 | 172 711.00 |
CF Cash and cash equivalents | 193 790.00 | | 193 790.00 | 193 790.00 |
CH Prepaid expenses | 12 778.00 | | 12 778.00 | 12 778.00 |
CJ TOTAL (II) | 868 421.00 | 119 569.00 | 748 852.00 | 868 421.00 |
CO Grand total (0 to V) | 7 658 343.00 | 5 020 205.00 | 2 638 137.00 | 7 658 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 736 000.00 | | | 2 736 000.00 |
DF Regulated reserves (1) | 8 082.00 | | | 8 082.00 |
DH Retained earnings | -2 069 571.00 | | | -2 069 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 079.00 | | | 333 079.00 |
DK Regulated provisions | 55 122.00 | | | 55 122.00 |
DL TOTAL (I) | 1 062 712.00 | | | 1 062 712.00 |
DP Provisions for Risks | 11 940.00 | | | 11 940.00 |
DR TOTAL (IV) | 11 940.00 | | | 11 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 027.00 | | | 54 027.00 |
DW Advances and down payments received on current orders | 9 245.00 | | | 9 245.00 |
DX Trade payables and related accounts | 1 220 885.00 | | | 1 220 885.00 |
DY Tax and social security liabilities | 259 919.00 | | | 259 919.00 |
EA Other liabilities | 19 409.00 | | | 19 409.00 |
EC TOTAL (IV) | 1 563 485.00 | | | 1 563 485.00 |
EE Grand total (I to V) | 2 638 137.00 | | | 2 638 137.00 |
EG Accrued income and payables due within one year | 1 500 213.00 | | | 1 500 213.00 |
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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 | 1 675 811.00 | | 1 675 811.00 | 1 675 811.00 |
FG Production sold - services | 5 196 098.00 | | 5 196 098.00 | 5 196 098.00 |
FJ Net sales | 6 871 909.00 | | 6 871 909.00 | 6 871 909.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 091.00 | |
FQ Other income | | | 144 216.00 | |
FR Total operating income (I) | | | 7 038 959.00 | |
FS Purchases of goods (including customs duties) | | | 367 168.00 | |
FT Inventory change (goods) | | | 15 387.00 | |
FW Other purchases and external expenses | | | 5 024 595.00 | |
FX Taxes, duties, and similar payments | | | 154 081.00 | |
FY Salaries and Wages | | | 493 803.00 | |
FZ Social Security Contributions | | | 134 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 815.00 | |
GE Other Expenses | | | 93 738.00 | |
GF Total Operating Expenses (II) | | | 6 703 547.00 | |
GG - OPERATING RESULT (I - II) | | | 335 412.00 | |
GK Income from other securities and fixed asset receivables | | | 3 315.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 289.00 | | | 5 289.00 |
A4 Equity method investments | 76 566.00 | | | 76 566.00 |
HC Reversals of provisions and transfers of expenses | 3 499.00 | | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | | | 3 499.00 |
HF Exceptional expenses on capital transactions | 9 084.00 | | | 9 084.00 |
HH Total exceptional expenses (VIII) | 9 084.00 | | | 9 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | | | -5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 783.00 | | | 7 045 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 712 704.00 | | | 6 712 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 079.00 | | | 333 079.00 |
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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 | 6 281 065.00 | | 702 556.00 | 6 281 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 547.00 | |
I4 DECREASES Grand Total | | 193 699.00 | 6 789 922.00 | |
IO DECREASES Total including other intangible assets | -937.00 | | 48 852.00 | -937.00 |
IY DECREASES Total Tangible Fixed Assets | 937.00 | 193 699.00 | 6 210 523.00 | 937.00 |
KD ACQUISITIONS Total including other intangible assets | 46 977.00 | | 938.00 | 46 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 130 129.00 | | 275 030.00 | 6 130 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 959.00 | | 426 587.00 | 103 959.00 |
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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 | 310 669.00 | | 3 499.00 | 310 669.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 396.00 | | 3 499.00 | 310 396.00 |
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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 | 58 621.00 | | 3 499.00 | 58 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 940.00 | | | 11 940.00 |
6T Receivables | 26 555.00 | 109 815.00 | 16 801.00 | 26 555.00 |
7B Total provisions for depreciation | 26 555.00 | 109 815.00 | 16 801.00 | 26 555.00 |
7C Grand total | 97 116.00 | 109 815.00 | 20 301.00 | 97 116.00 |
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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 | 54 027.00 | | | 54 027.00 |
8B Suppliers and Related Accounts | 1 220 885.00 | 1 220 885.00 | | 1 220 885.00 |
8C Staff and Related Accounts | 58 320.00 | 58 320.00 | | 58 320.00 |
8D Social Security and Other Social Organizations | 68 602.00 | 68 602.00 | | 68 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 409.00 | 19 409.00 | | 19 409.00 |
UP Loans | 529 129.00 | | | 529 129.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 438 048.00 | | | 438 048.00 |
VA Doubtful or disputed receivables | 12 470.00 | | | 12 470.00 |
VB VAT | 134 236.00 | | | 134 236.00 |
VC Group and associates | 26 237.00 | | | 26 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 326.00 | 20 326.00 | | 20 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 238.00 | | | 12 238.00 |
VS Prepaid expenses | 12 778.00 | | | 12 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 553.00 | 623 536.00 | 543 017.00 | 1 166 553.00 |
VW VAT | 112 671.00 | 112 671.00 | | 112 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 240.00 | 1 500 213.00 | | 1 554 240.00 |
