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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 68 221.00 | | 68 221.00 | 68 221.00 |
AP Buildings | 150 045.00 | 106 743.00 | 43 302.00 | 150 045.00 |
AR Technical installations, industrial equipment and tools | 2 540 974.00 | 1 014 726.00 | 1 526 248.00 | 2 540 974.00 |
AT Other tangible assets | 217 761.00 | 186 746.00 | 31 015.00 | 217 761.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 3 419 491.00 | 1 312 422.00 | 2 107 069.00 | 3 419 491.00 |
BX Customers and related accounts | 1 008 853.00 | 37 630.00 | 971 223.00 | 1 008 853.00 |
BZ Other receivables | 1 986 042.00 | | 1 986 042.00 | 1 986 042.00 |
CF Cash and cash equivalents | 108 810.00 | | 108 810.00 | 108 810.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 3 111 813.00 | 37 630.00 | 3 074 183.00 | 3 111 813.00 |
CO Grand total (0 to V) | 6 531 304.00 | 1 350 052.00 | 5 181 253.00 | 6 531 304.00 |
CU Other investments | 436 944.00 | | 436 944.00 | 436 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 330 227.00 | 1 319 822.00 | | 1 330 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 267.00 | 10 405.00 | | 31 267.00 |
DK Regulated provisions | 240 812.00 | 189 982.00 | | 240 812.00 |
DL TOTAL (I) | 2 097 306.00 | 2 015 209.00 | | 2 097 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 859.00 | 1 117 299.00 | | 1 377 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 615.00 | 23 615.00 | | 23 615.00 |
DX Trade payables and related accounts | 747 718.00 | 815 305.00 | | 747 718.00 |
DY Tax and social security liabilities | 930 969.00 | 725 288.00 | | 930 969.00 |
EA Other liabilities | 3 785.00 | 2 086.00 | | 3 785.00 |
EC TOTAL (IV) | 3 083 946.00 | 2 683 592.00 | | 3 083 946.00 |
EE Grand total (I to V) | 5 181 253.00 | 4 698 802.00 | | 5 181 253.00 |
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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 | 5 013.00 | | 5 013.00 | 5 013.00 |
FG Production sold - services | 7 316 073.00 | 49 026.00 | 7 365 098.00 | 7 316 073.00 |
FJ Net sales | 7 321 086.00 | 49 026.00 | 7 370 112.00 | 7 321 086.00 |
FO Operating subsidies | | | 51 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 673.00 | |
FQ Other income | | | 87 794.00 | |
FR Total operating income (I) | | | 7 535 512.00 | |
FW Other purchases and external expenses | | | 4 389 124.00 | |
FX Taxes, duties, and similar payments | | | 110 868.00 | |
FY Salaries and Wages | | | 1 805 783.00 | |
FZ Social Security Contributions | | | 609 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 675.00 | |
GF Total Operating Expenses (II) | | | 7 547 058.00 | |
GG - OPERATING RESULT (I - II) | | | -11 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 751.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GR Interest and similar expenses | | | 16 302.00 | |
GU Total financial expenses (VI) | | | 16 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 848.00 | 781.00 | | 35 848.00 |
HB Exceptional income from capital transactions | 179 000.00 | 608 417.00 | | 179 000.00 |
HC Reversals of provisions and transfers of expenses | 77 458.00 | 296 598.00 | | 77 458.00 |
HD Total exceptional income (VII) | 292 306.00 | 905 796.00 | | 292 306.00 |
HE Exceptional expenses on management operations | 18 704.00 | 615.00 | | 18 704.00 |
HF Exceptional expenses on capital transactions | 116 961.00 | 341 464.00 | | 116 961.00 |
HG Exceptional depreciation and provisions | 128 287.00 | 115 121.00 | | 128 287.00 |
HH Total exceptional expenses (VIII) | 263 952.00 | 457 200.00 | | 263 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 353.00 | 448 596.00 | | 28 353.00 |
HK Income tax | -27 011.00 | -25 777.00 | | -27 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 569.00 | 7 511 178.00 | | 7 831 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 302.00 | 7 500 773.00 | | 7 800 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 267.00 | 10 405.00 | | 31 267.00 |
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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 | 2 919 296.00 | | 929 486.00 | 2 919 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 284.00 | |
I4 DECREASES Grand Total | | 429 291.00 | 3 419 491.00 | |
IO DECREASES Total including other intangible assets | | | 72 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 291.00 | 2 908 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 427.00 | | | 72 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 585.00 | | 929 486.00 | 2 408 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 284.00 | | | 438 284.00 |
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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 | 1 080 346.00 | 544 405.00 | 312 330.00 | 1 080 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 140.00 | 544 405.00 | 312 330.00 | 1 076 140.00 |
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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 | 189 982.00 | 128 287.00 | 77 458.00 | 189 982.00 |
6T Receivables | 37 647.00 | | 16.00 | 37 647.00 |
7B Total provisions for depreciation | 37 647.00 | | 16.00 | 37 647.00 |
7C Grand total | 227 629.00 | 128 287.00 | 77 474.00 | 227 629.00 |
UE of which provisions and reversals: - Operating | | | 16.00 | |
UJ - Exceptional | | 128 287.00 | 77 458.00 | |
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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 | 23 615.00 | 23 615.00 | | 23 615.00 |
8B Suppliers and Related Accounts | 747 718.00 | 747 718.00 | | 747 718.00 |
8C Staff and Related Accounts | 192 491.00 | 192 491.00 | | 192 491.00 |
8D Social Security and Other Social Organizations | 288 872.00 | 288 872.00 | | 288 872.00 |
UT Other financial assets | 1 339.00 | | | 1 339.00 |
UX Other trade receivables | 963 806.00 | | | 963 806.00 |
UY Staff and related accounts | 9 049.00 | | | 9 049.00 |
VA Doubtful or disputed receivables | 45 048.00 | | | 45 048.00 |
VB VAT | 91 492.00 | | | 91 492.00 |
VC Group and associates | 1 709 691.00 | | | 1 709 691.00 |
VH Loans with a maturity of more than one year at origin | 1 377 859.00 | 580 486.00 | 797 373.00 | 1 377 859.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VJ Loans taken out during the year | 914 044.00 | | | 914 044.00 |
VK Loans repaid during the year | 652 583.00 | | | 652 583.00 |
VP Miscellaneous | 27 470.00 | | | 27 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 339.00 | | | 148 339.00 |
VS Prepaid expenses | 8 108.00 | | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 343.00 | 3 003 004.00 | 1 339.00 | 3 004 343.00 |
VW VAT | 438 446.00 | 438 446.00 | | 438 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 946.00 | 2 286 573.00 | 797 373.00 | 3 083 946.00 |
