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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 20 588.00 | | 20 588.00 | 20 588.00 |
AP Buildings | 6 990.00 | 1 864.00 | 5 126.00 | 6 990.00 |
AR Technical installations, industrial equipment and tools | 269 043.00 | 222 750.00 | 46 293.00 | 269 043.00 |
AT Other tangible assets | 6 713 741.00 | 3 801 979.00 | 2 911 763.00 | 6 713 741.00 |
BD Other fixed assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BF Loans | 6 889.00 | | 6 889.00 | 6 889.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 023 830.00 | 4 029 984.00 | 2 993 845.00 | 7 023 830.00 |
BL Raw materials, supplies | 95 940.00 | | 95 940.00 | 95 940.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 1 603 893.00 | 15 939.00 | 1 587 955.00 | 1 603 893.00 |
BZ Other receivables | 330 070.00 | | 330 070.00 | 330 070.00 |
CF Cash and cash equivalents | 308 088.00 | | 308 088.00 | 308 088.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 2 351 213.00 | 15 939.00 | 2 335 275.00 | 2 351 213.00 |
CO Grand total (0 to V) | 9 375 043.00 | 4 045 923.00 | 5 329 120.00 | 9 375 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 325.00 | 233 325.00 | | 233 325.00 |
DD Legal reserve (1) | 23 333.00 | 23 333.00 | | 23 333.00 |
DG Other reserves | 730 197.00 | 730 197.00 | | 730 197.00 |
DH Retained earnings | -58 410.00 | -57 236.00 | | -58 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 113.00 | -1 175.00 | | 37 113.00 |
DJ Investment subsidies | 6 961.00 | 10 847.00 | | 6 961.00 |
DK Regulated provisions | 774 848.00 | 740 840.00 | | 774 848.00 |
DL TOTAL (I) | 1 747 366.00 | 1 680 131.00 | | 1 747 366.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 578 908.00 | 2 535 717.00 | | 1 578 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 567.00 | 624.00 | | 155 567.00 |
DX Trade payables and related accounts | 886 061.00 | 807 197.00 | | 886 061.00 |
DY Tax and social security liabilities | 961 219.00 | 930 643.00 | | 961 219.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 3 581 754.00 | 4 281 380.00 | | 3 581 754.00 |
EE Grand total (I to V) | 5 329 120.00 | 5 966 011.00 | | 5 329 120.00 |
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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 | 20 878.00 | | 20 878.00 | 20 878.00 |
FG Production sold - services | 8 969 051.00 | | 8 969 051.00 | 8 969 051.00 |
FJ Net sales | 8 989 930.00 | | 8 989 930.00 | 8 989 930.00 |
FO Operating subsidies | | | 15 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 819.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 9 201 164.00 | |
FU Purchases of raw materials and other supplies | | | 3 575 683.00 | |
FW Other purchases and external expenses | | | 2 357 446.00 | |
FX Taxes, duties, and similar payments | | | 150 042.00 | |
FY Salaries and Wages | | | 1 725 290.00 | |
FZ Social Security Contributions | | | 464 793.00 | |
GE Other Expenses | | | 25 440.00 | |
GF Total Operating Expenses (II) | | | 9 186 228.00 | |
GG - OPERATING RESULT (I - II) | | | 14 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 28 585.00 | |
GU Total financial expenses (VI) | | | 28 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 426 461.00 | 347 392.00 | | 426 461.00 |
HH Total exceptional expenses (VIII) | 375 748.00 | 319 657.00 | | 375 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 714.00 | 27 735.00 | | 50 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 673.00 | 9 703 265.00 | | 9 627 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 590 560.00 | 9 704 440.00 | | 9 590 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 113.00 | -1 175.00 | | 37 113.00 |
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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 | 7 723 265.00 | | 185 145.00 | 7 723 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | 884 580.00 | 7 023 830.00 | |
IO DECREASES Total including other intangible assets | | | 23 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 580.00 | 6 989 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 980.00 | | | 23 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689 210.00 | | 185 145.00 | 7 689 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 3 910 447.00 | 878 043.00 | 758 505.00 | 3 910 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907 056.00 | 878 043.00 | 758 505.00 | 3 907 056.00 |
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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 | 740 840.00 | 208 609.00 | 174 602.00 | 740 840.00 |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 14 863.00 | 9 490.00 | 8 414.00 | 14 863.00 |
7B Total provisions for depreciation | 14 863.00 | 9 490.00 | 8 414.00 | 14 863.00 |
7C Grand total | 760 203.00 | 218 100.00 | 187 516.00 | 760 203.00 |
UE of which provisions and reversals: - Operating | | 9 490.00 | 12 914.00 | |
UJ - Exceptional | | 208 609.00 | 174 602.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 886 061.00 | 886 061.00 | | 886 061.00 |
8C Staff and Related Accounts | 406 121.00 | 406 121.00 | | 406 121.00 |
8D Social Security and Other Social Organizations | 177 271.00 | 177 271.00 | | 177 271.00 |
UP Loans | 6 889.00 | | | 6 889.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 1 581 186.00 | | | 1 581 186.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
VA Doubtful or disputed receivables | 22 708.00 | | | 22 708.00 |
VB VAT | 63 014.00 | | | 63 014.00 |
VC Group and associates | 104 240.00 | | | 104 240.00 |
VH Loans with a maturity of more than one year at origin | 1 578 908.00 | 958 181.00 | 620 727.00 | 1 578 908.00 |
VI Group and Associates | 155 522.00 | 155 522.00 | | 155 522.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 1 126 358.00 | | | 1 126 358.00 |
VN Other taxes, similar payments | 145 500.00 | | | 145 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 832.00 | 36 832.00 | | 36 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 916.00 | | | 7 916.00 |
VS Prepaid expenses | 12 910.00 | | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 867.00 | 1 946 873.00 | 6 994.00 | 1 953 867.00 |
VW VAT | 340 994.00 | 340 994.00 | | 340 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 754.00 | 2 961 027.00 | 620 727.00 | 3 581 754.00 |
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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 | 58.00 | | | 58.00 |
