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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 1 921 011.00 | 322 333.00 | 1 598 678.00 | 1 921 011.00 |
AR Technical installations, industrial equipment and tools | 15 117 933.00 | 14 362 381.00 | 755 553.00 | 15 117 933.00 |
AT Other tangible assets | 439 711.00 | 436 735.00 | 2 977.00 | 439 711.00 |
AV Fixed assets in progress | 205 583.00 | | 205 583.00 | 205 583.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 17 689 363.00 | 15 125 048.00 | 2 564 315.00 | 17 689 363.00 |
BL Raw materials, supplies | 10 064.00 | | 10 064.00 | 10 064.00 |
BX Customers and related accounts | 201 453.00 | | 201 453.00 | 201 453.00 |
BZ Other receivables | 489 222.00 | | 489 222.00 | 489 222.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 27 529.00 | | 27 529.00 | 27 529.00 |
CJ TOTAL (II) | 734 236.00 | | 734 236.00 | 734 236.00 |
CO Grand total (0 to V) | 18 423 599.00 | 15 125 048.00 | 3 298 551.00 | 18 423 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 950.00 | 2 009 950.00 | | 2 009 950.00 |
DB Share, merger, contribution premiums, etc. | 36 415.00 | 36 415.00 | | 36 415.00 |
DD Legal reserve (1) | 15 984.00 | 12 833.00 | | 15 984.00 |
DH Retained earnings | 286 497.00 | 226 616.00 | | 286 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 760.00 | 63 033.00 | | -14 760.00 |
DK Regulated provisions | 148 324.00 | 131 089.00 | | 148 324.00 |
DL TOTAL (I) | 2 482 411.00 | 2 479 936.00 | | 2 482 411.00 |
DQ Provisions for Expenses | 39 656.00 | 34 803.00 | | 39 656.00 |
DR TOTAL (IV) | 39 656.00 | 34 803.00 | | 39 656.00 |
DX Trade payables and related accounts | 497 197.00 | 2 221 579.00 | | 497 197.00 |
DY Tax and social security liabilities | 186 267.00 | 237 196.00 | | 186 267.00 |
DZ Fixed asset liabilities and related accounts | 57 963.00 | 215 399.00 | | 57 963.00 |
EA Other liabilities | 35 058.00 | | | 35 058.00 |
EC TOTAL (IV) | 776 484.00 | 2 674 174.00 | | 776 484.00 |
EE Grand total (I to V) | 3 298 551.00 | 5 188 914.00 | | 3 298 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 177.00 | | 3 177.00 | 3 177.00 |
FG Production sold - services | 5 721 134.00 | | 5 721 134.00 | 5 721 134.00 |
FJ Net sales | 5 724 311.00 | | 5 724 311.00 | 5 724 311.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 954.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 778 275.00 | |
FU Purchases of raw materials and other supplies | | | 44 268.00 | |
FV Inventory change (raw materials and supplies) | | | -6 896.00 | |
FW Other purchases and external expenses | | | 4 119 174.00 | |
FX Taxes, duties, and similar payments | | | 264 731.00 | |
FY Salaries and Wages | | | 649 845.00 | |
FZ Social Security Contributions | | | 266 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 853.00 | |
GE Other Expenses | | | 143 278.00 | |
GF Total Operating Expenses (II) | | | 5 752 205.00 | |
GG - OPERATING RESULT (I - II) | | | 26 070.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 092.00 | | |
HC Reversals of provisions and transfers of expenses | 288.00 | 439.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 82 531.00 | | 288.00 |
HE Exceptional expenses on management operations | 23 474.00 | 8 138.00 | | 23 474.00 |
HG Exceptional depreciation and provisions | 17 522.00 | 22 934.00 | | 17 522.00 |
HH Total exceptional expenses (VIII) | 40 996.00 | 31 072.00 | | 40 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 708.00 | 51 459.00 | | -40 708.00 |
HK Income tax | | 16 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 562.00 | 6 404 292.00 | | 5 778 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 323.00 | 6 341 259.00 | | 5 793 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 760.00 | 63 033.00 | | -14 760.00 |
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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 | 17 635 186.00 | | 383 538.00 | 17 635 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | 178 727.00 | 150 635.00 | 17 689 362.00 | 178 727.00 |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 727.00 | 150 635.00 | 17 684 238.00 | 178 727.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 630 061.00 | | 383 538.00 | 17 630 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 727.00 | | | 178 727.00 |
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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 | 15 008 807.00 | 266 875.00 | 150 635.00 | 15 008 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 005 207.00 | 266 875.00 | 150 635.00 | 15 005 207.00 |
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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 | 131 089.00 | 17 522.00 | 288.00 | 131 089.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 803.00 | 4 853.00 | | 34 803.00 |
7C Grand total | 165 892.00 | 22 375.00 | 288.00 | 165 892.00 |
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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 | 497 197.00 | 497 197.00 | | 497 197.00 |
8C Staff and Related Accounts | 72 585.00 | 72 585.00 | | 72 585.00 |
8D Social Security and Other Social Organizations | 68 054.00 | 68 054.00 | | 68 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 963.00 | 57 963.00 | | 57 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 058.00 | 35 058.00 | | 35 058.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 201 453.00 | 201 453.00 | | 201 453.00 |
VB VAT | 119 468.00 | 119 468.00 | | 119 468.00 |
VC Group and associates | 232 062.00 | 232 062.00 | | 232 062.00 |
VM Income taxes | 74 411.00 | 74 411.00 | | 74 411.00 |
VN Other taxes, similar payments | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 442.00 | 28 442.00 | | 28 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 501.00 | 56 501.00 | | 56 501.00 |
VS Prepaid expenses | 27 529.00 | 27 529.00 | | 27 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 729.00 | 718 204.00 | 1 525.00 | 719 729.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 484.00 | 776 484.00 | | 776 484.00 |
