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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 600 143.00 | | 600 143.00 | 600 143.00 |
AN Land | 45 716.00 | | 45 716.00 | 45 716.00 |
AP Buildings | 669 497.00 | 542 294.00 | 127 203.00 | 669 497.00 |
AR Technical installations, industrial equipment and tools | 21 363.00 | 15 628.00 | 5 736.00 | 21 363.00 |
AT Other tangible assets | 3 854 423.00 | 2 336 421.00 | 1 518 002.00 | 3 854 423.00 |
BH Other financial assets | 84 359.00 | | 84 359.00 | 84 359.00 |
BJ TOTAL (I) | 5 276 171.00 | 2 895 012.00 | 2 381 158.00 | 5 276 171.00 |
BL Raw materials, supplies | 40 063.00 | | 40 063.00 | 40 063.00 |
BX Customers and related accounts | 1 105 627.00 | | 1 105 627.00 | 1 105 627.00 |
BZ Other receivables | 583 899.00 | | 583 899.00 | 583 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 730 069.00 | | 1 730 069.00 | 1 730 069.00 |
CO Grand total (0 to V) | 7 006 240.00 | 2 895 012.00 | 4 111 228.00 | 7 006 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 68 652.00 | 68 652.00 | | 68 652.00 |
DG Other reserves | 126 693.00 | 126 693.00 | | 126 693.00 |
DH Retained earnings | -196 761.00 | | | -196 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 703.00 | -196 761.00 | | 33 703.00 |
DK Regulated provisions | 704 857.00 | 835 238.00 | | 704 857.00 |
DL TOTAL (I) | 1 217 144.00 | 1 313 822.00 | | 1 217 144.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DQ Provisions for Expenses | 63 658.00 | 57 454.00 | | 63 658.00 |
DR TOTAL (IV) | 65 858.00 | 59 654.00 | | 65 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 565.00 | 1 488 294.00 | | 1 183 565.00 |
DX Trade payables and related accounts | 621 326.00 | 553 195.00 | | 621 326.00 |
DY Tax and social security liabilities | 679 007.00 | 743 692.00 | | 679 007.00 |
EA Other liabilities | 344 328.00 | 282 984.00 | | 344 328.00 |
EC TOTAL (IV) | 2 828 226.00 | 3 068 164.00 | | 2 828 226.00 |
EE Grand total (I to V) | 4 111 228.00 | 4 441 641.00 | | 4 111 228.00 |
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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 | 80 728.00 | | 80 728.00 | 80 728.00 |
FD Production sold - goods | 570.00 | | 570.00 | 570.00 |
FG Production sold - services | 6 191 104.00 | 16 886.00 | 6 207 990.00 | 6 191 104.00 |
FJ Net sales | 6 272 401.00 | 16 886.00 | 6 289 287.00 | 6 272 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 408 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 811.00 | |
FV Inventory change (raw materials and supplies) | | | 12 241.00 | |
FW Other purchases and external expenses | | | 2 271 575.00 | |
FX Taxes, duties, and similar payments | | | 114 433.00 | |
FY Salaries and Wages | | | 1 682 184.00 | |
FZ Social Security Contributions | | | 558 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 204.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 6 548 699.00 | |
GG - OPERATING RESULT (I - II) | | | -140 353.00 | |
GR Interest and similar expenses | | | 15 913.00 | |
GU Total financial expenses (VI) | | | 15 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 348.00 | 6 185.00 | | 4 348.00 |
HB Exceptional income from capital transactions | 242 292.00 | 443 766.00 | | 242 292.00 |
HC Reversals of provisions and transfers of expenses | 301 012.00 | 337 102.00 | | 301 012.00 |
HD Total exceptional income (VII) | 547 652.00 | 787 053.00 | | 547 652.00 |
HE Exceptional expenses on management operations | 6 553.00 | 16 836.00 | | 6 553.00 |
HF Exceptional expenses on capital transactions | 180 500.00 | 451 689.00 | | 180 500.00 |
HG Exceptional depreciation and provisions | 170 631.00 | 201 359.00 | | 170 631.00 |
HH Total exceptional expenses (VIII) | 357 684.00 | 669 883.00 | | 357 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 968.00 | 117 170.00 | | 189 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 955 998.00 | 7 156 741.00 | | 6 955 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 296.00 | 7 353 502.00 | | 6 922 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 703.00 | -196 761.00 | | 33 703.00 |
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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 | 5 763 088.00 | | 234 981.00 | 5 763 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 84 359.00 | |
I4 DECREASES Grand Total | | 721 898.00 | 5 276 171.00 | |
IO DECREASES Total including other intangible assets | | 1 445.00 | 600 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 953.00 | 4 591 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 257.00 | | | 602 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 145 973.00 | | 164 981.00 | 5 145 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 859.00 | | 70 000.00 | 14 859.00 |
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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 | 2 931 770.00 | 504 141.00 | 540 899.00 | 2 931 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | 1 445.00 | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 656.00 | 504 141.00 | 539 454.00 | 2 929 656.00 |
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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 | 835 238.00 | 170 631.00 | 301 012.00 | 835 238.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 654.00 | 6 204.00 | | 59 654.00 |
6T Receivables | 432.00 | | 432.00 | 432.00 |
7B Total provisions for depreciation | 432.00 | | 432.00 | 432.00 |
7C Grand total | 895 324.00 | 176 835.00 | 301 444.00 | 895 324.00 |
UE of which provisions and reversals: - Operating | | 6 204.00 | 432.00 | |
UJ - Exceptional | | 170 631.00 | 301 012.00 | |
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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 | 621 326.00 | 621 326.00 | | 621 326.00 |
8C Staff and Related Accounts | 266 869.00 | 266 869.00 | | 266 869.00 |
8D Social Security and Other Social Organizations | 192 029.00 | 192 029.00 | | 192 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
UT Other financial assets | 84 359.00 | | | 84 359.00 |
UX Other trade receivables | 1 105 627.00 | | | 1 105 627.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 82 275.00 | | | 82 275.00 |
VC Group and associates | 380 573.00 | | | 380 573.00 |
VG Loans with a maturity of up to one year at origin | 444 304.00 | 444 304.00 | | 444 304.00 |
VH Loans with a maturity of more than one year at origin | 739 261.00 | 413 770.00 | 325 491.00 | 739 261.00 |
VI Group and Associates | 335 790.00 | | 335 790.00 | 335 790.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 514 553.00 | | | 514 553.00 |
VP Miscellaneous | 48 843.00 | | | 48 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 989.00 | | | 71 989.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 365.00 | 1 370 413.00 | 403 952.00 | 1 774 365.00 |
VW VAT | 218 694.00 | 218 694.00 | | 218 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 226.00 | 2 166 944.00 | 661 281.00 | 2 828 226.00 |
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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 | 53.00 | | | 53.00 |
