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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 | 756.00 | 756.00 | | 756.00 |
AP Buildings | 76 711.00 | 68 438.00 | 8 273.00 | 76 711.00 |
AR Technical installations, industrial equipment and tools | 916 476.00 | 876 411.00 | 40 065.00 | 916 476.00 |
AT Other tangible assets | 1 683 810.00 | 1 570 221.00 | 113 589.00 | 1 683 810.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 677 753.00 | 2 515 826.00 | 161 927.00 | 2 677 753.00 |
BT Goods | 1 071 833.00 | 51 597.00 | 1 020 236.00 | 1 071 833.00 |
BX Customers and related accounts | 183 093.00 | 8 756.00 | 174 337.00 | 183 093.00 |
BZ Other receivables | 115 779.00 | 137.00 | 115 642.00 | 115 779.00 |
CF Cash and cash equivalents | 76 668.00 | | 76 668.00 | 76 668.00 |
CH Prepaid expenses | 429 470.00 | | 429 470.00 | 429 470.00 |
CJ TOTAL (II) | 1 876 844.00 | 60 490.00 | 1 816 354.00 | 1 876 844.00 |
CO Grand total (0 to V) | 4 554 597.00 | 2 576 316.00 | 1 978 281.00 | 4 554 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 481.00 | | | 481.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 9 147.00 | | | 9 147.00 |
DH Retained earnings | | -22 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 306.00 | 32 455.00 | | 28 306.00 |
DK Regulated provisions | 854.00 | 1 761.00 | | 854.00 |
DL TOTAL (I) | 88 805.00 | 61 406.00 | | 88 805.00 |
DQ Provisions for Expenses | 14 285.00 | 14 885.00 | | 14 285.00 |
DR TOTAL (IV) | 14 285.00 | 14 885.00 | | 14 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 866 560.00 | 576 074.00 | | 866 560.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 746 446.00 | 499 200.00 | | 746 446.00 |
DY Tax and social security liabilities | 238 134.00 | 263 336.00 | | 238 134.00 |
DZ Fixed asset liabilities and related accounts | 610.00 | 5 172.00 | | 610.00 |
EA Other liabilities | 1 673.00 | 5 027.00 | | 1 673.00 |
EB Prepaid income (2) | 21 719.00 | 21 299.00 | | 21 719.00 |
EC TOTAL (IV) | 1 875 191.00 | 1 404 727.00 | | 1 875 191.00 |
EE Grand total (I to V) | 1 978 281.00 | 1 481 018.00 | | 1 978 281.00 |
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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 | 7 950 820.00 | | 7 950 820.00 | 7 950 820.00 |
FG Production sold - services | 246 013.00 | | 246 013.00 | 246 013.00 |
FJ Net sales | 8 196 832.00 | | 8 196 832.00 | 8 196 832.00 |
FO Operating subsidies | | | 3 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 473.00 | |
FQ Other income | | | 17 033.00 | |
FR Total operating income (I) | | | 8 660 020.00 | |
FS Purchases of goods (including customs duties) | | | 4 844 150.00 | |
FT Inventory change (goods) | | | -96 195.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 2 080 502.00 | |
FX Taxes, duties, and similar payments | | | 283 385.00 | |
FY Salaries and Wages | | | 1 002 981.00 | |
FZ Social Security Contributions | | | 367 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 285.00 | |
GE Other Expenses | | | 7 041.00 | |
GF Total Operating Expenses (II) | | | 8 687 091.00 | |
GG - OPERATING RESULT (I - II) | | | -27 070.00 | |
GR Interest and similar expenses | | | 11 249.00 | |
GU Total financial expenses (VI) | | | 11 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 080.00 | | | 24 080.00 |
HB Exceptional income from capital transactions | | 135 946.00 | | |
HC Reversals of provisions and transfers of expenses | 1 602.00 | 2 711.00 | | 1 602.00 |
HD Total exceptional income (VII) | 25 683.00 | 138 657.00 | | 25 683.00 |
HE Exceptional expenses on management operations | 3 134.00 | | | 3 134.00 |
HF Exceptional expenses on capital transactions | 12 838.00 | 5 715.00 | | 12 838.00 |
HG Exceptional depreciation and provisions | 696.00 | 714.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 16 668.00 | 6 430.00 | | 16 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 015.00 | 132 227.00 | | 9 015.00 |
HK Income tax | -57 610.00 | -52 576.00 | | -57 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 703.00 | 8 670 256.00 | | 8 685 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 397.00 | 8 637 801.00 | | 8 657 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 306.00 | 32 455.00 | | 28 306.00 |
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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 | 2 647 425.00 | | 32 856.00 | 2 647 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 2 528.00 | 2 677 753.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 2 676 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 669.00 | | 32 856.00 | 2 645 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 390 792.00 | 126 562.00 | 1 528.00 | 2 390 792.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 036.00 | 126 562.00 | 1 528.00 | 2 390 036.00 |
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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 | 1 761.00 | 696.00 | 1 602.00 | 1 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 885.00 | 14 285.00 | 14 885.00 | 14 885.00 |
6N Inventories and work in progress | 41 281.00 | 51 597.00 | 41 281.00 | 41 281.00 |
6T Receivables | 7 210.00 | 4 247.00 | 2 701.00 | 7 210.00 |
6X Other provisions for depreciation | 403.00 | 61.00 | 327.00 | 403.00 |
7B Total provisions for depreciation | 48 894.00 | 55 905.00 | 44 310.00 | 48 894.00 |
7C Grand total | 65 540.00 | 70 886.00 | 60 797.00 | 65 540.00 |
UE of which provisions and reversals: - Operating | | 70 190.00 | 59 195.00 | |
UJ - Exceptional | | 696.00 | 1 602.00 | |
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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 | 59 659.00 | 59 659.00 | | 59 659.00 |
8B Suppliers and Related Accounts | 746 446.00 | 746 446.00 | | 746 446.00 |
8C Staff and Related Accounts | 96 603.00 | 96 603.00 | | 96 603.00 |
8D Social Security and Other Social Organizations | 83 216.00 | 83 216.00 | | 83 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
8L Deferred income | 21 719.00 | 21 719.00 | | 21 719.00 |
UX Other trade receivables | 168 050.00 | | | 168 050.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 15 044.00 | | | 15 044.00 |
VB VAT | 21 302.00 | | | 21 302.00 |
VC Group and associates | 55 124.00 | | | 55 124.00 |
VI Group and Associates | 806 901.00 | 806 901.00 | | 806 901.00 |
VK Loans repaid during the year | 34 565.00 | | | 34 565.00 |
VP Miscellaneous | 37 205.00 | | | 37 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 737.00 | 47 737.00 | | 47 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 429 470.00 | | | 429 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 343.00 | 728 343.00 | | 728 343.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 141.00 | 1 875 141.00 | | 1 875 141.00 |
