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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 196 140.00 | | 196 140.00 | 196 140.00 |
AN Land | 308 841.00 | 255 286.00 | 53 556.00 | 308 841.00 |
AP Buildings | 553 793.00 | 536 330.00 | 17 463.00 | 553 793.00 |
AR Technical installations, industrial equipment and tools | 40 627.00 | 40 627.00 | | 40 627.00 |
AT Other tangible assets | 2 734 790.00 | 1 679 881.00 | 1 054 909.00 | 2 734 790.00 |
BH Other financial assets | 83 195.00 | | 83 195.00 | 83 195.00 |
BJ TOTAL (I) | 3 932 387.00 | 2 527 124.00 | 1 405 263.00 | 3 932 387.00 |
BL Raw materials, supplies | 48 151.00 | | 48 151.00 | 48 151.00 |
BX Customers and related accounts | 1 034 970.00 | | 1 034 970.00 | 1 034 970.00 |
BZ Other receivables | 504 874.00 | | 504 874.00 | 504 874.00 |
CF Cash and cash equivalents | 43 288.00 | | 43 288.00 | 43 288.00 |
CH Prepaid expenses | 23 226.00 | | 23 226.00 | 23 226.00 |
CJ TOTAL (II) | 1 654 509.00 | | 1 654 509.00 | 1 654 509.00 |
CO Grand total (0 to V) | 5 586 896.00 | 2 527 124.00 | 3 059 772.00 | 5 586 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DF Regulated reserves (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 89 964.00 | 89 964.00 | | 89 964.00 |
DH Retained earnings | -191 409.00 | -300 990.00 | | -191 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | 109 582.00 | | 4 118.00 |
DK Regulated provisions | 316 973.00 | 512 801.00 | | 316 973.00 |
DL TOTAL (I) | 741 295.00 | 933 007.00 | | 741 295.00 |
DQ Provisions for Expenses | 97 291.00 | 98 852.00 | | 97 291.00 |
DR TOTAL (IV) | 97 291.00 | 98 852.00 | | 97 291.00 |
DU Loans and Debts from Credit Institutions (3) | 841 318.00 | 814 190.00 | | 841 318.00 |
DX Trade payables and related accounts | 850 712.00 | 682 179.00 | | 850 712.00 |
DY Tax and social security liabilities | 528 258.00 | 620 812.00 | | 528 258.00 |
DZ Fixed asset liabilities and related accounts | | 160 740.00 | | |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 2 221 185.00 | 2 277 921.00 | | 2 221 185.00 |
EE Grand total (I to V) | 3 059 772.00 | 3 309 779.00 | | 3 059 772.00 |
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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 | 207 556.00 | | 207 556.00 | 207 556.00 |
FD Production sold - goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 7 547 408.00 | 130 746.00 | 7 678 154.00 | 7 547 408.00 |
FJ Net sales | 7 755 186.00 | 130 746.00 | 7 885 932.00 | 7 755 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 435.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 000 378.00 | |
FU Purchases of raw materials and other supplies | | | 991 320.00 | |
FV Inventory change (raw materials and supplies) | | | -21 048.00 | |
FW Other purchases and external expenses | | | 4 862 742.00 | |
FX Taxes, duties, and similar payments | | | 113 757.00 | |
FY Salaries and Wages | | | 1 444 610.00 | |
FZ Social Security Contributions | | | 503 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 010.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 183 223.00 | |
GG - OPERATING RESULT (I - II) | | | -182 845.00 | |
GR Interest and similar expenses | | | 9 629.00 | |
GU Total financial expenses (VI) | | | 9 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 282.00 | 50.00 | | 7 282.00 |
HB Exceptional income from capital transactions | 510 710.00 | 184 158.00 | | 510 710.00 |
HC Reversals of provisions and transfers of expenses | 331 867.00 | | | 331 867.00 |
HD Total exceptional income (VII) | 849 860.00 | 184 208.00 | | 849 860.00 |
HE Exceptional expenses on management operations | 37 831.00 | 2 106.00 | | 37 831.00 |
HF Exceptional expenses on capital transactions | 479 398.00 | 1 849.00 | | 479 398.00 |
HG Exceptional depreciation and provisions | 136 038.00 | 136 384.00 | | 136 038.00 |
HH Total exceptional expenses (VIII) | 653 268.00 | 140 339.00 | | 653 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 591.00 | 43 869.00 | | 196 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 850 238.00 | 8 374 986.00 | | 8 850 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 846 120.00 | 8 265 405.00 | | 8 846 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | 109 582.00 | | 4 118.00 |
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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 | 4 363 492.00 | | 460 342.00 | 4 363 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 195.00 | |
I4 DECREASES Grand Total | | 891 447.00 | 3 932 387.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 211 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888 347.00 | 3 638 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 240.00 | | | 214 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 822.00 | | 385 577.00 | 4 140 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | 74 765.00 | 8 430.00 |
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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 | 2 658 640.00 | 280 532.00 | 412 048.00 | 2 658 640.00 |
PE DEPRECIATION Total including other intangible assets | 18 100.00 | | 3 100.00 | 18 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 540.00 | 280 532.00 | 408 948.00 | 2 640 540.00 |
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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 | 512 801.00 | 136 038.00 | 331 867.00 | 512 801.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 852.00 | 8 010.00 | 9 570.00 | 98 852.00 |
7C Grand total | 611 653.00 | 144 048.00 | 341 438.00 | 611 653.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 010.00 | 9 570.00 | |
UJ - Exceptional | | 136 038.00 | 331 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 850 712.00 | 850 712.00 | | 850 712.00 |
8C Staff and Related Accounts | 203 809.00 | 203 809.00 | | 203 809.00 |
8D Social Security and Other Social Organizations | 213 373.00 | 213 373.00 | | 213 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 83 195.00 | 23 820.00 | | 83 195.00 |
UX Other trade receivables | 1 034 970.00 | | | 1 034 970.00 |
UY Staff and related accounts | 10 772.00 | | | 10 772.00 |
VB VAT | 83 396.00 | | | 83 396.00 |
VC Group and associates | 351 724.00 | | | 351 724.00 |
VG Loans with a maturity of up to one year at origin | 108 273.00 | 108 273.00 | | 108 273.00 |
VH Loans with a maturity of more than one year at origin | 733 045.00 | 280 897.00 | 445 546.00 | 733 045.00 |
VJ Loans taken out during the year | 439 300.00 | | | 439 300.00 |
VK Loans repaid during the year | 446 921.00 | | | 446 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 983.00 | | | 58 983.00 |
VS Prepaid expenses | 23 226.00 | | | 23 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 266.00 | 1 303 481.00 | 342 785.00 | 1 646 266.00 |
VW VAT | 111 076.00 | 111 076.00 | | 111 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 185.00 | 1 769 037.00 | 445 546.00 | 2 221 185.00 |
