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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 | 14 343.00 | 13 323.00 | 1 020.00 | 14 343.00 |
AJ Other Intangible Assets | 65 762.00 | 65 762.00 | | 65 762.00 |
AP Buildings | 34 325.00 | 14 288.00 | 20 036.00 | 34 325.00 |
AR Technical installations, industrial equipment and tools | 359 225.00 | 184 402.00 | 174 823.00 | 359 225.00 |
AT Other tangible assets | 4 946 644.00 | 2 396 166.00 | 2 550 477.00 | 4 946 644.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 5 435 897.00 | 2 673 942.00 | 2 761 954.00 | 5 435 897.00 |
BL Raw materials, supplies | 51 995.00 | | 51 995.00 | 51 995.00 |
BX Customers and related accounts | 1 569 271.00 | 4 390.00 | 1 564 880.00 | 1 569 271.00 |
BZ Other receivables | 755 638.00 | | 755 638.00 | 755 638.00 |
CF Cash and cash equivalents | 544 864.00 | | 544 864.00 | 544 864.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 2 925 667.00 | 4 390.00 | 2 921 276.00 | 2 925 667.00 |
CO Grand total (0 to V) | 8 361 564.00 | 2 678 333.00 | 5 683 231.00 | 8 361 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 452 641.00 | 452 329.00 | | 452 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 359.00 | 312.00 | | 192 359.00 |
DK Regulated provisions | 471 568.00 | 385 414.00 | | 471 568.00 |
DL TOTAL (I) | 1 881 569.00 | 1 603 056.00 | | 1 881 569.00 |
DQ Provisions for Expenses | 217 303.00 | 305 001.00 | | 217 303.00 |
DR TOTAL (IV) | 217 303.00 | 305 001.00 | | 217 303.00 |
DU Loans and Debts from Credit Institutions (3) | 364 115.00 | 475 880.00 | | 364 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 405.00 | 102 730.00 | | 70 405.00 |
DX Trade payables and related accounts | 1 573 289.00 | 1 130 991.00 | | 1 573 289.00 |
DY Tax and social security liabilities | 1 576 549.00 | 1 733 847.00 | | 1 576 549.00 |
EC TOTAL (IV) | 3 584 359.00 | 3 443 449.00 | | 3 584 359.00 |
EE Grand total (I to V) | 5 683 231.00 | 5 351 507.00 | | 5 683 231.00 |
EG Accrued income and payables due within one year | 3 548 358.00 | 2 994 892.00 | | 3 548 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 297.00 | | | 362 297.00 |
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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 | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 14 064 835.00 | 1 408 131.00 | 15 472 966.00 | 14 064 835.00 |
FJ Net sales | 14 065 491.00 | 1 408 131.00 | 15 473 622.00 | 14 065 491.00 |
FO Operating subsidies | | | 126 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 579.00 | |
FQ Other income | | | 75 723.00 | |
FR Total operating income (I) | | | 16 089 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 029.00 | |
FV Inventory change (raw materials and supplies) | | | 8 228.00 | |
FW Other purchases and external expenses | | | 8 972 566.00 | |
FX Taxes, duties, and similar payments | | | 204 012.00 | |
FY Salaries and Wages | | | 3 292 098.00 | |
FZ Social Security Contributions | | | 1 134 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 320.00 | |
GF Total Operating Expenses (II) | | | 15 854 013.00 | |
GG - OPERATING RESULT (I - II) | | | 235 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 351 764.00 | | |
HB Exceptional income from capital transactions | 118.00 | 26 517.00 | | 118.00 |
HC Reversals of provisions and transfers of expenses | 42 470.00 | 35 721.00 | | 42 470.00 |
HD Total exceptional income (VII) | 116 703.00 | 62 238.00 | | 116 703.00 |
HE Exceptional expenses on management operations | 3 761.00 | 2 678.00 | | 3 761.00 |
HF Exceptional expenses on capital transactions | 20 096.00 | 7 567.00 | | 20 096.00 |
HG Exceptional depreciation and provisions | 128 624.00 | 116 636.00 | | 128 624.00 |
HH Total exceptional expenses (VIII) | 152 482.00 | 126 882.00 | | 152 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 778.00 | -64 643.00 | | -35 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 206 625.00 | 16 514 637.00 | | 16 206 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 014 266.00 | 16 514 325.00 | | 16 014 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 359.00 | 312.00 | | 192 359.00 |
HP References: Equipment leasing | 2 628.00 | 7 884.00 | | 2 628.00 |
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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 | 2 115 156.00 | 643 811.00 | 85 025.00 | 2 115 156.00 |
PE DEPRECIATION Total including other intangible assets | 75 931.00 | 3 155.00 | | 75 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 226.00 | 640 657.00 | 85 025.00 | 2 039 226.00 |
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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 | 385 415.00 | 128 624.00 | 42 470.00 | 385 415.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 001.00 | | 87 698.00 | 305 001.00 |
6T Receivables | 3 098.00 | 2 701.00 | 1 408.00 | 3 098.00 |
7B Total provisions for depreciation | 3 098.00 | 2 701.00 | 1 408.00 | 3 098.00 |
7C Grand total | 693 513.00 | 131 325.00 | 131 576.00 | 693 513.00 |
UE of which provisions and reversals: - Operating | | 2 701.00 | 89 106.00 | |
UJ - Exceptional | | 128 624.00 | 42 470.00 | |
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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 | 70 405.00 | 34 405.00 | 36 000.00 | 70 405.00 |
8B Suppliers and Related Accounts | 1 573 289.00 | 1 573 289.00 | | 1 573 289.00 |
8C Staff and Related Accounts | 593 881.00 | 593 881.00 | | 593 881.00 |
8D Social Security and Other Social Organizations | 640 436.00 | 640 436.00 | | 640 436.00 |
UT Other financial assets | 15 597.00 | 15 597.00 | | 15 597.00 |
UX Other trade receivables | 1 566 226.00 | | | 1 566 226.00 |
VA Doubtful or disputed receivables | 3 045.00 | | | 3 045.00 |
VB VAT | 142 791.00 | | | 142 791.00 |
VC Group and associates | 543 674.00 | | | 543 674.00 |
VG Loans with a maturity of up to one year at origin | 364 115.00 | 364 115.00 | | 364 115.00 |
VK Loans repaid during the year | 475 000.00 | | | 475 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 223.00 | 48 223.00 | | 48 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 174.00 | | | 69 174.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 403.00 | 2 328 807.00 | 15 597.00 | 2 344 403.00 |
VW VAT | 294 010.00 | 294 010.00 | | 294 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 359.00 | 3 548 359.00 | 36 000.00 | 3 584 359.00 |
