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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 | 173 889.00 | 168 864.00 | 5 024.00 | 173 889.00 |
AR Technical installations, industrial equipment and tools | 291 536.00 | 258 202.00 | 33 334.00 | 291 536.00 |
AT Other tangible assets | 13 004 118.00 | 8 007 228.00 | 4 996 890.00 | 13 004 118.00 |
BF Loans | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 16 644 543.00 | 8 434 295.00 | 8 210 248.00 | 16 644 543.00 |
BL Raw materials, supplies | 26 712.00 | | 26 712.00 | 26 712.00 |
BX Customers and related accounts | 2 944 615.00 | 25 300.00 | 2 919 314.00 | 2 944 615.00 |
BZ Other receivables | 998 297.00 | 205 000.00 | 793 297.00 | 998 297.00 |
CD Marketable securities | 1 027 484.00 | | 1 027 484.00 | 1 027 484.00 |
CF Cash and cash equivalents | 358 559.00 | | 358 559.00 | 358 559.00 |
CH Prepaid expenses | 33 776.00 | | 33 776.00 | 33 776.00 |
CJ TOTAL (II) | 5 389 445.00 | 230 300.00 | 5 159 145.00 | 5 389 445.00 |
CO Grand total (0 to V) | 22 033 989.00 | 8 664 596.00 | 13 369 393.00 | 22 033 989.00 |
CU Other investments | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 796.00 | 839 796.00 | | 839 796.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 594 249.00 | 2 593 307.00 | | 2 594 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 845.00 | 280 967.00 | | -104 845.00 |
DK Regulated provisions | 1 443 846.00 | 1 634 928.00 | | 1 443 846.00 |
DL TOTAL (I) | 4 873 046.00 | 5 448 999.00 | | 4 873 046.00 |
DP Provisions for Risks | 25 871.00 | 10 000.00 | | 25 871.00 |
DR TOTAL (IV) | 25 871.00 | 10 000.00 | | 25 871.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399 122.00 | 5 466 272.00 | | 4 399 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 488.00 | 450 375.00 | | 813 488.00 |
DX Trade payables and related accounts | 1 387 746.00 | 1 322 334.00 | | 1 387 746.00 |
DY Tax and social security liabilities | 1 522 710.00 | 1 521 826.00 | | 1 522 710.00 |
DZ Fixed asset liabilities and related accounts | 318 661.00 | 113 692.00 | | 318 661.00 |
EA Other liabilities | 28 746.00 | 603.00 | | 28 746.00 |
EC TOTAL (IV) | 8 470 476.00 | 8 875 105.00 | | 8 470 476.00 |
EE Grand total (I to V) | 13 369 393.00 | 14 334 104.00 | | 13 369 393.00 |
EG Accrued income and payables due within one year | 5 294 881.00 | 5 069 534.00 | | 5 294 881.00 |
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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 | 146 170.00 | | 146 170.00 | 146 170.00 |
FG Production sold - services | 13 579 604.00 | | 13 579 604.00 | 13 579 604.00 |
FJ Net sales | 13 725 774.00 | | 13 725 774.00 | 13 725 774.00 |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 276.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 14 359 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 704.00 | |
FW Other purchases and external expenses | | | 6 784 319.00 | |
FX Taxes, duties, and similar payments | | | 225 950.00 | |
FY Salaries and Wages | | | 2 992 744.00 | |
FZ Social Security Contributions | | | 1 146 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 15 102 570.00 | |
GG - OPERATING RESULT (I - II) | | | -742 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 21 837.00 | |
GP Total financial income (V) | | | 221 837.00 | |
GR Interest and similar expenses | | | 39 183.00 | |
GU Total financial expenses (VI) | | | 39 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623 261.00 | 219 843.00 | | 623 261.00 |
HA Exceptional income from management transactions | 5 621.00 | 4 379.00 | | 5 621.00 |
HB Exceptional income from capital transactions | 233 500.00 | 280 900.00 | | 233 500.00 |
HC Reversals of provisions and transfers of expenses | 415 587.00 | 411 137.00 | | 415 587.00 |
HD Total exceptional income (VII) | 654 708.00 | 696 416.00 | | 654 708.00 |
HE Exceptional expenses on management operations | 25 006.00 | 25 671.00 | | 25 006.00 |
HF Exceptional expenses on capital transactions | 110 985.00 | 100 390.00 | | 110 985.00 |
HG Exceptional depreciation and provisions | 249 942.00 | 297 158.00 | | 249 942.00 |
HH Total exceptional expenses (VIII) | 385 935.00 | 423 220.00 | | 385 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 772.00 | 273 196.00 | | 268 772.00 |
HK Income tax | -186 599.00 | -104 212.00 | | -186 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 236 244.00 | 14 352 365.00 | | 15 236 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341 090.00 | 14 071 397.00 | | 15 341 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 845.00 | 280 967.00 | | -104 845.00 |
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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 | 16 995 903.00 | | 883 801.00 | 16 995 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 895.00 | 3 175 000.00 | |
I4 DECREASES Grand Total | | 1 235 161.00 | 16 644 543.00 | |
IO DECREASES Total including other intangible assets | | | 173 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157 265.00 | 13 295 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 889.00 | | | 173 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 569 119.00 | | 883 801.00 | 13 569 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 895.00 | | | 3 252 895.00 |
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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 | 8 007 786.00 | 1 472 788.00 | 1 046 279.00 | 8 007 786.00 |
PE DEPRECIATION Total including other intangible assets | 161 963.00 | 6 901.00 | | 161 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845 823.00 | 1 465 887.00 | 1 046 279.00 | 7 845 823.00 |
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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 | 813 489.00 | 813 489.00 | | 813 489.00 |
8B Suppliers and Related Accounts | 1 387 746.00 | 1 387 746.00 | | 1 387 746.00 |
8C Staff and Related Accounts | 606 110.00 | 606 110.00 | | 606 110.00 |
8D Social Security and Other Social Organizations | 414 813.00 | 414 813.00 | | 414 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 662.00 | 318 662.00 | | 318 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 746.00 | 28 746.00 | | 28 746.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 2 888 138.00 | | | 2 888 138.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 56 477.00 | | | 56 477.00 |
VB VAT | 188 936.00 | | | 188 936.00 |
VC Group and associates | 186 599.00 | | | 186 599.00 |
VH Loans with a maturity of more than one year at origin | 4 399 123.00 | 1 223 528.00 | 1 942 073.00 | 4 399 123.00 |
VJ Loans taken out during the year | 606 030.00 | | | 606 030.00 |
VK Loans repaid during the year | 1 672 996.00 | | | 1 672 996.00 |
VM Income taxes | 63 527.00 | | | 63 527.00 |
VP Miscellaneous | 139 865.00 | | | 139 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 454.00 | 40 454.00 | | 40 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 279.00 | | | 419 279.00 |
VS Prepaid expenses | 33 777.00 | | | 33 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 689.00 | 3 920 212.00 | 81 477.00 | 4 001 689.00 |
VW VAT | 461 333.00 | 461 333.00 | | 461 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 470 476.00 | 5 294 882.00 | 1 942 073.00 | 8 470 476.00 |
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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 | 99.00 | | | 99.00 |
