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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 | 8 607.00 | 7 657.00 | 950.00 | 8 607.00 |
AR Technical installations, industrial equipment and tools | 66 071.00 | 35 576.00 | 30 495.00 | 66 071.00 |
AT Other tangible assets | 1 142 101.00 | 297 222.00 | 844 879.00 | 1 142 101.00 |
BF Loans | 10 582.00 | | 10 582.00 | 10 582.00 |
BH Other financial assets | 27 425.00 | | 27 425.00 | 27 425.00 |
BJ TOTAL (I) | 1 254 787.00 | 340 455.00 | 914 331.00 | 1 254 787.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BT Goods | 321 863.00 | 21 201.00 | 300 662.00 | 321 863.00 |
BX Customers and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
BZ Other receivables | 112 317.00 | | 112 317.00 | 112 317.00 |
CF Cash and cash equivalents | 101 365.00 | | 101 365.00 | 101 365.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 542 388.00 | 21 201.00 | 521 187.00 | 542 388.00 |
CO Grand total (0 to V) | 1 797 175.00 | 361 656.00 | 1 435 519.00 | 1 797 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 992.00 | 4 992.00 | | 4 992.00 |
DD Legal reserve (1) | 499.00 | 9 600.00 | | 499.00 |
DF Regulated reserves (1) | 241 709.00 | 158 005.00 | | 241 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 951.00 | -856 389.00 | | 196 951.00 |
DL TOTAL (I) | 444 151.00 | -683 792.00 | | 444 151.00 |
DP Provisions for Risks | 22 000.00 | 5 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 12 054.00 | 11 013.00 | | 12 054.00 |
DR TOTAL (IV) | 34 054.00 | 16 013.00 | | 34 054.00 |
DU Loans and Debts from Credit Institutions (3) | 5 904.00 | | | 5 904.00 |
DX Trade payables and related accounts | 230 144.00 | 247 372.00 | | 230 144.00 |
DY Tax and social security liabilities | 160 396.00 | 184 509.00 | | 160 396.00 |
DZ Fixed asset liabilities and related accounts | 45 020.00 | 29 812.00 | | 45 020.00 |
EA Other liabilities | 515 849.00 | 1 012 912.00 | | 515 849.00 |
EC TOTAL (IV) | 957 314.00 | 1 474 605.00 | | 957 314.00 |
EE Grand total (I to V) | 1 435 519.00 | 806 826.00 | | 1 435 519.00 |
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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 | 4 025 407.00 | | 4 025 407.00 | 4 025 407.00 |
FG Production sold - services | 31 319.00 | | 31 319.00 | 31 319.00 |
FJ Net sales | 4 056 726.00 | | 4 056 726.00 | 4 056 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 832.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 4 092 608.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 454.00 | |
FT Inventory change (goods) | | | -17 026.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 522 398.00 | |
FX Taxes, duties, and similar payments | | | 21 002.00 | |
FY Salaries and Wages | | | 428 572.00 | |
FZ Social Security Contributions | | | 145 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 054.00 | |
GE Other Expenses | | | 18 189.00 | |
GF Total Operating Expenses (II) | | | 4 442 618.00 | |
GG - OPERATING RESULT (I - II) | | | -350 010.00 | |
GL Other interest and similar income | | | 8 609.00 | |
GP Total financial income (V) | | | 8 609.00 | |
GR Interest and similar expenses | | | 19 458.00 | |
GU Total financial expenses (VI) | | | 19 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 466.00 | 217 652.00 | | 138 466.00 |
HC Reversals of provisions and transfers of expenses | 556 171.00 | 33 562.00 | | 556 171.00 |
HD Total exceptional income (VII) | 694 636.00 | 251 214.00 | | 694 636.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 149 025.00 | 251 916.00 | | 149 025.00 |
HG Exceptional depreciation and provisions | | 589 733.00 | | |
HH Total exceptional expenses (VIII) | 149 025.00 | 841 649.00 | | 149 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 611.00 | -590 435.00 | | 545 611.00 |
HK Income tax | -12 199.00 | -5 028.00 | | -12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 853.00 | 4 407 508.00 | | 4 795 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 902.00 | 5 263 897.00 | | 4 598 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 951.00 | -856 389.00 | | 196 951.00 |
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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 | 1 274 732.00 | | 219 137.00 | 1 274 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 38 007.00 | |
I4 DECREASES Grand Total | | 239 082.00 | 1 254 787.00 | |
IO DECREASES Total including other intangible assets | | 4 182.00 | 8 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 901.00 | 1 208 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 697.00 | 6.00 | 1 091.00 | 11 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 028.00 | | 218 046.00 | 1 225 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 007.00 | | | 38 007.00 |
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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 | 368 483.00 | 72 591.00 | 100 618.00 | 368 483.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | 141.00 | 4 182.00 | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 785.00 | 72 450.00 | 96 437.00 | 356 785.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 013.00 | 29 054.00 | 11 013.00 | 16 013.00 |
6E on fixed assets – tangible | 556 171.00 | | 556 171.00 | 556 171.00 |
6N Inventories and work in progress | 8 025.00 | 21 201.00 | 8 025.00 | 8 025.00 |
7B Total provisions for depreciation | 564 196.00 | 21 201.00 | 564 196.00 | 564 196.00 |
7C Grand total | 580 209.00 | 50 255.00 | 575 209.00 | 580 209.00 |
UE of which provisions and reversals: - Operating | | 50 255.00 | 19 038.00 | |
UJ - Exceptional | | | 556 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 230 144.00 | 230 144.00 | | 230 144.00 |
8C Staff and Related Accounts | 82 694.00 | 82 694.00 | | 82 694.00 |
8D Social Security and Other Social Organizations | 64 642.00 | 64 642.00 | | 64 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 020.00 | 45 020.00 | | 45 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UP Loans | 10 582.00 | 10 582.00 | | 10 582.00 |
UY Staff and related accounts | 1 433.00 | | | 1 433.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VB VAT | 29 824.00 | | | 29 824.00 |
VC Group and associates | 12 199.00 | | | 12 199.00 |
VG Loans with a maturity of up to one year at origin | 5 904.00 | 5 904.00 | | 5 904.00 |
VI Group and Associates | 514 408.00 | 514 408.00 | | 514 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 136.00 | | | 61 136.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 921.00 | 129 496.00 | 27 425.00 | 156 921.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 314.00 | 957 314.00 | | 957 314.00 |
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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 | 18.00 | 19.00 | | 18.00 |
