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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 | 43 526.00 | 23 238.00 | 20 287.00 | 43 526.00 |
AR Technical installations, industrial equipment and tools | 989 559.00 | 389 566.00 | 599 993.00 | 989 559.00 |
AT Other tangible assets | 2 612 688.00 | 751 672.00 | 1 861 016.00 | 2 612 688.00 |
BF Loans | 63 105.00 | | 63 105.00 | 63 105.00 |
BJ TOTAL (I) | 3 708 878.00 | 1 164 476.00 | 2 544 402.00 | 3 708 878.00 |
BX Customers and related accounts | 1 580 063.00 | | 1 580 063.00 | 1 580 063.00 |
BZ Other receivables | 951 801.00 | | 951 801.00 | 951 801.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76 059.00 | | 76 059.00 | 76 059.00 |
CJ TOTAL (II) | 2 607 923.00 | | 2 607 923.00 | 2 607 923.00 |
CO Grand total (0 to V) | 6 316 801.00 | 1 164 476.00 | 5 152 325.00 | 6 316 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 708.00 | 173 708.00 | | 173 708.00 |
DF Regulated reserves (1) | 330 918.00 | | | 330 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 789.00 | -661 082.00 | | -232 789.00 |
DL TOTAL (I) | 271 837.00 | -487 374.00 | | 271 837.00 |
DP Provisions for Risks | 303 364.00 | 574 745.00 | | 303 364.00 |
DQ Provisions for Expenses | 182 472.00 | 156 424.00 | | 182 472.00 |
DR TOTAL (IV) | 485 836.00 | 731 169.00 | | 485 836.00 |
DU Loans and Debts from Credit Institutions (3) | 44 285.00 | | | 44 285.00 |
DX Trade payables and related accounts | 2 113 296.00 | 2 880 127.00 | | 2 113 296.00 |
DY Tax and social security liabilities | 1 534 999.00 | 2 005 595.00 | | 1 534 999.00 |
DZ Fixed asset liabilities and related accounts | 630 688.00 | 11 157.00 | | 630 688.00 |
EA Other liabilities | 51 084.00 | 2 262 682.00 | | 51 084.00 |
EB Prepaid income (2) | 20 300.00 | | | 20 300.00 |
EC TOTAL (IV) | 4 394 652.00 | 7 159 560.00 | | 4 394 652.00 |
EE Grand total (I to V) | 5 152 325.00 | 7 403 356.00 | | 5 152 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 725 525.00 | | 15 725 525.00 | 15 725 525.00 |
FJ Net sales | 15 725 525.00 | | 15 725 525.00 | 15 725 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 643.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 17 210 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 772.00 | |
FW Other purchases and external expenses | | | 10 149 996.00 | |
FX Taxes, duties, and similar payments | | | 534 098.00 | |
FY Salaries and Wages | | | 3 576 267.00 | |
FZ Social Security Contributions | | | 1 739 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 549.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 16 601 345.00 | |
GG - OPERATING RESULT (I - II) | | | 608 870.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 861.00 | 360 033.00 | | 536 861.00 |
HC Reversals of provisions and transfers of expenses | 12 752.00 | 1 669.00 | | 12 752.00 |
HD Total exceptional income (VII) | 549 614.00 | 361 702.00 | | 549 614.00 |
HE Exceptional expenses on management operations | 2 257.00 | -4 705.00 | | 2 257.00 |
HF Exceptional expenses on capital transactions | 1 382 753.00 | 855 389.00 | | 1 382 753.00 |
HG Exceptional depreciation and provisions | | 14 422.00 | | |
HH Total exceptional expenses (VIII) | 1 385 010.00 | 865 106.00 | | 1 385 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835 396.00 | -503 404.00 | | -835 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 760 245.00 | 17 779 893.00 | | 17 760 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 993 034.00 | 18 440 976.00 | | 17 993 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 789.00 | -661 082.00 | | -232 789.00 |
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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 | 3 969 096.00 | | 696 295.00 | 3 969 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 105.00 | |
I4 DECREASES Grand Total | | 956 513.00 | 3 708 878.00 | |
IO DECREASES Total including other intangible assets | 6 999.00 | | 43 526.00 | 6 999.00 |
IY DECREASES Total Tangible Fixed Assets | -6 999.00 | 956 513.00 | 3 602 247.00 | -6 999.00 |
KD ACQUISITIONS Total including other intangible assets | 40 176.00 | | 10 349.00 | 40 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 287.00 | | 669 474.00 | 3 882 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 633.00 | | 16 472.00 | 46 633.00 |
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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 | 1 379 525.00 | 206 472.00 | 421 521.00 | 1 379 525.00 |
PE DEPRECIATION Total including other intangible assets | 14 587.00 | 8 652.00 | | 14 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 938.00 | 197 821.00 | 421 521.00 | 1 364 938.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 731 169.00 | 390 549.00 | 635 882.00 | 731 169.00 |
6E on fixed assets – tangible | 12 752.00 | | 12 752.00 | 12 752.00 |
7B Total provisions for depreciation | 12 752.00 | | 12 752.00 | 12 752.00 |
7C Grand total | 743 922.00 | 390 549.00 | 648 634.00 | 743 922.00 |
UE of which provisions and reversals: - Operating | | 390 549.00 | 635 882.00 | |
UJ - Exceptional | | | 12 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 113 296.00 | 2 113 296.00 | | 2 113 296.00 |
8C Staff and Related Accounts | 460 019.00 | 460 019.00 | | 460 019.00 |
8D Social Security and Other Social Organizations | 718 290.00 | 718 290.00 | | 718 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 630 688.00 | 630 688.00 | | 630 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
8L Deferred income | 20 300.00 | 20 300.00 | | 20 300.00 |
UP Loans | 63 105.00 | | | 63 105.00 |
UX Other trade receivables | 1 580 063.00 | | | 1 580 063.00 |
UY Staff and related accounts | 6 929.00 | | | 6 929.00 |
VB VAT | 283 723.00 | | | 283 723.00 |
VG Loans with a maturity of up to one year at origin | 44 285.00 | 44 285.00 | | 44 285.00 |
VI Group and Associates | 46 493.00 | 46 493.00 | | 46 493.00 |
VP Miscellaneous | 198 123.00 | | | 198 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 995.00 | 95 995.00 | | 95 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 026.00 | | | 463 026.00 |
VS Prepaid expenses | 76 059.00 | | | 76 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 029.00 | 2 607 923.00 | 63 105.00 | 2 671 029.00 |
VW VAT | 260 695.00 | 260 695.00 | | 260 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 652.00 | 4 394 652.00 | | 4 394 652.00 |
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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 | 128.00 | 129.00 | | 128.00 |
