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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 | | | | |
AP Buildings | 105 359.00 | 4 297.00 | 101 062.00 | 105 359.00 |
AR Technical installations, industrial equipment and tools | 168 442.00 | 13 643.00 | 154 799.00 | 168 442.00 |
AT Other tangible assets | 32 604.00 | 2 332.00 | 30 272.00 | 32 604.00 |
AV Fixed assets in progress | 575 199.00 | | 575 199.00 | 575 199.00 |
BF Loans | 289 530.00 | | 289 530.00 | 289 530.00 |
BJ TOTAL (I) | 1 171 134.00 | 20 272.00 | 1 150 862.00 | 1 171 134.00 |
BL Raw materials, supplies | 57 153.00 | | 57 153.00 | 57 153.00 |
BX Customers and related accounts | 1 710 236.00 | 315 905.00 | 1 394 331.00 | 1 710 236.00 |
BZ Other receivables | 17 828 889.00 | | 17 828 889.00 | 17 828 889.00 |
CF Cash and cash equivalents | 143 125.00 | | 143 125.00 | 143 125.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 19 739 772.00 | 315 905.00 | 19 423 867.00 | 19 739 772.00 |
CO Grand total (0 to V) | 20 910 905.00 | 336 176.00 | 20 574 729.00 | 20 910 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 173 413.00 | -15 871.00 | | 173 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 340.00 | 189 483.00 | | 228 340.00 |
DL TOTAL (I) | 403 952.00 | 175 613.00 | | 403 952.00 |
DP Provisions for Risks | 88 851.00 | 123 871.00 | | 88 851.00 |
DR TOTAL (IV) | 88 851.00 | 123 871.00 | | 88 851.00 |
DU Loans and Debts from Credit Institutions (3) | 67 659.00 | 55 476.00 | | 67 659.00 |
DX Trade payables and related accounts | 435 060.00 | 463 769.00 | | 435 060.00 |
DY Tax and social security liabilities | 1 472 925.00 | 1 291 366.00 | | 1 472 925.00 |
DZ Fixed asset liabilities and related accounts | 118 193.00 | 118 193.00 | | 118 193.00 |
EA Other liabilities | 17 988 088.00 | 11 994 435.00 | | 17 988 088.00 |
EC TOTAL (IV) | 20 081 926.00 | 13 923 239.00 | | 20 081 926.00 |
EE Grand total (I to V) | 20 574 729.00 | 14 222 723.00 | | 20 574 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 442 088.00 | | 9 442 088.00 | 9 442 088.00 |
FJ Net sales | 9 442 088.00 | | 9 442 088.00 | 9 442 088.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 671.00 | |
FQ Other income | | | -128.00 | |
FR Total operating income (I) | | | 9 576 138.00 | |
FU Purchases of raw materials and other supplies | | | 714 893.00 | |
FV Inventory change (raw materials and supplies) | | | -3 732.00 | |
FW Other purchases and external expenses | | | 2 758 304.00 | |
FX Taxes, duties, and similar payments | | | 844 533.00 | |
FY Salaries and Wages | | | 3 408 410.00 | |
FZ Social Security Contributions | | | 1 280 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 084.00 | |
GE Other Expenses | | | 55 923.00 | |
GF Total Operating Expenses (II) | | | 9 107 526.00 | |
GG - OPERATING RESULT (I - II) | | | 468 611.00 | |
GL Other interest and similar income | | | 949 980.00 | |
GP Total financial income (V) | | | 949 980.00 | |
GR Interest and similar expenses | | | 978 371.00 | |
GU Total financial expenses (VI) | | | 978 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 946 391.00 | | | 2 946 391.00 |
HB Exceptional income from capital transactions | | 27 221.00 | | |
HC Reversals of provisions and transfers of expenses | 139 133.00 | 1 163.00 | | 139 133.00 |
HD Total exceptional income (VII) | 3 085 524.00 | 28 384.00 | | 3 085 524.00 |
HE Exceptional expenses on management operations | 3 228 621.00 | | | 3 228 621.00 |
HG Exceptional depreciation and provisions | 3 565.00 | 11 891.00 | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 232 185.00 | 41 112.00 | | 3 232 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 662.00 | -12 728.00 | | -146 662.00 |
HJ Employee participation in company results | 19 833.00 | 34 932.00 | | 19 833.00 |
HK Income tax | 45 387.00 | 67 976.00 | | 45 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 611 642.00 | 8 372 119.00 | | 13 611 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 302.00 | 8 182 636.00 | | 13 383 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 340.00 | 189 483.00 | | 228 340.00 |
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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 | 724 988.00 | | 446 146.00 | 724 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 530.00 | |
I4 DECREASES Grand Total | | | 1 171 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 706.00 | | 431 898.00 | 449 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 282.00 | | 14 248.00 | 275 282.00 |
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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 | 58 687.00 | 16 916.00 | 55 332.00 | 58 687.00 |
PE DEPRECIATION Total including other intangible assets | 55 332.00 | | 55 332.00 | 55 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355.00 | 16 916.00 | | 3 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 871.00 | 25 084.00 | 60 104.00 | 123 871.00 |
6T Receivables | 348 571.00 | 6 228.00 | 38 895.00 | 348 571.00 |
6X Other provisions for depreciation | 75 465.00 | 3 565.00 | 79 029.00 | 75 465.00 |
7B Total provisions for depreciation | 424 036.00 | 9 793.00 | 117 924.00 | 424 036.00 |
7C Grand total | 547 907.00 | 34 877.00 | 178 028.00 | 547 907.00 |
UE of which provisions and reversals: - Operating | | 31 312.00 | 38 895.00 | |
UJ - Exceptional | | 3 565.00 | 139 133.00 | |
