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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 | 21 647.00 | 19 992.00 | 1 654.00 | 21 647.00 |
AP Buildings | 7 612 434.00 | 3 335 643.00 | 4 276 790.00 | 7 612 434.00 |
AR Technical installations, industrial equipment and tools | 397 292.00 | 309 819.00 | 87 473.00 | 397 292.00 |
AT Other tangible assets | 1 154 887.00 | 886 599.00 | 268 287.00 | 1 154 887.00 |
BF Loans | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 9 190 609.00 | 4 552 056.00 | 4 638 553.00 | 9 190 609.00 |
BL Raw materials, supplies | 14 516.00 | | 14 516.00 | 14 516.00 |
BR Intermediate and finished products | 17 427.00 | | 17 427.00 | 17 427.00 |
BX Customers and related accounts | 756 461.00 | 18 046.00 | 738 414.00 | 756 461.00 |
BZ Other receivables | 454 921.00 | | 454 921.00 | 454 921.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 26 019.00 | | 26 019.00 | 26 019.00 |
CJ TOTAL (II) | 1 270 836.00 | 18 046.00 | 1 252 790.00 | 1 270 836.00 |
CO Grand total (0 to V) | 10 461 446.00 | 4 570 102.00 | 5 891 343.00 | 10 461 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 91 165.00 | 91 165.00 | | 91 165.00 |
DH Retained earnings | -735 355.00 | -602 558.00 | | -735 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 557.00 | -132 796.00 | | 192 557.00 |
DL TOTAL (I) | -47 643.00 | -240 200.00 | | -47 643.00 |
DQ Provisions for Expenses | 112 894.00 | 112 894.00 | | 112 894.00 |
DR TOTAL (IV) | 112 894.00 | 112 894.00 | | 112 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033 938.00 | 3 544 199.00 | | 3 033 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 980.00 | 587 856.00 | | 575 980.00 |
DX Trade payables and related accounts | 676 803.00 | 682 983.00 | | 676 803.00 |
DY Tax and social security liabilities | 809 893.00 | 978 558.00 | | 809 893.00 |
DZ Fixed asset liabilities and related accounts | 10 637.00 | 30 254.00 | | 10 637.00 |
EA Other liabilities | 718 838.00 | 562 123.00 | | 718 838.00 |
EC TOTAL (IV) | 5 826 092.00 | 6 385 975.00 | | 5 826 092.00 |
EE Grand total (I to V) | 5 891 343.00 | 6 258 669.00 | | 5 891 343.00 |
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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 | 8 872.00 | | 8 872.00 | 8 872.00 |
FJ Net sales | 6 410 190.00 | | 6 410 190.00 | 6 410 190.00 |
FO Operating subsidies | | | 11 754.00 | |
FQ Other income | | | 62 041.00 | |
FR Total operating income (I) | | | 6 483 986.00 | |
FS Purchases of goods (including customs duties) | | | 9 040.00 | |
FU Purchases of raw materials and other supplies | | | 567 633.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 1 231 622.00 | |
FX Taxes, duties, and similar payments | | | 268 085.00 | |
FY Salaries and Wages | | | 2 664 781.00 | |
FZ Social Security Contributions | | | 978 152.00 | |
GE Other Expenses | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 6 165 015.00 | |
GG - OPERATING RESULT (I - II) | | | 318 969.00 | |
GU Total financial expenses (VI) | | | 145 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 241.00 | 97 568.00 | | 44 241.00 |
HH Total exceptional expenses (VIII) | 24 909.00 | 17 493.00 | | 24 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 332.00 | 80 075.00 | | 19 332.00 |
HK Income tax | -26.00 | -2 860.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 313.00 | 6 490 218.00 | | 6 528 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335 756.00 | 6 623 014.00 | | 6 335 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 557.00 | -132 796.00 | | 192 557.00 |
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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 | 9 125 250.00 | | 65 359.00 | 9 125 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347.00 | |
I4 DECREASES Grand Total | | | 9 190 609.00 | |
IO DECREASES Total including other intangible assets | | | 21 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 164 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 647.00 | | | 21 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 100 515.00 | | 64 099.00 | 9 100 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | 1 260.00 | 3 087.00 |
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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 | 4 133 793.00 | 418 264.00 | | 4 133 793.00 |
PE DEPRECIATION Total including other intangible assets | 19 062.00 | 931.00 | | 19 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114 731.00 | 417 333.00 | | 4 114 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 895.00 | | | 112 895.00 |
7C Grand total | 112 895.00 | | | 112 895.00 |
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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 | 676 803.00 | 676 803.00 | | 676 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 820.00 | 1 294 820.00 | | 1 294 820.00 |
UP Loans | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 756 461.00 | | | 756 461.00 |
VG Loans with a maturity of up to one year at origin | 232 626.00 | 232 626.00 | | 232 626.00 |
VH Loans with a maturity of more than one year at origin | 2 801 312.00 | 415 713.00 | 1 312 265.00 | 2 801 312.00 |
VK Loans repaid during the year | 574 089.00 | | | 574 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 922.00 | | | 454 922.00 |
VS Prepaid expenses | 26 019.00 | | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 663.00 | 1 237 403.00 | 1 260.00 | 1 238 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 092.00 | 3 440 493.00 | 1 312 265.00 | 5 826 092.00 |
