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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 | 93 166.00 | 71 194.00 | 21 972.00 | 93 166.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AN Land | 8 791.00 | 3 761.00 | 5 030.00 | 8 791.00 |
AP Buildings | 32 243.00 | 31 021.00 | 1 221.00 | 32 243.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 25 599.00 | 6 374.00 | 31 973.00 |
AT Other tangible assets | 18 856 214.00 | 11 191 202.00 | 7 665 012.00 | 18 856 214.00 |
AV Fixed assets in progress | 193 220.00 | 61 500.00 | 131 720.00 | 193 220.00 |
BH Other financial assets | 74 382.00 | | 74 382.00 | 74 382.00 |
BJ TOTAL (I) | 19 837 034.00 | 11 384 277.00 | 8 452 757.00 | 19 837 034.00 |
BL Raw materials, supplies | 116 469.00 | | 116 469.00 | 116 469.00 |
BX Customers and related accounts | 2 605 198.00 | | 2 605 198.00 | 2 605 198.00 |
BZ Other receivables | 1 420 631.00 | | 1 420 631.00 | 1 420 631.00 |
CF Cash and cash equivalents | 1 535 707.00 | | 1 535 707.00 | 1 535 707.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 5 693 323.00 | | 5 693 323.00 | 5 693 323.00 |
CO Grand total (0 to V) | 25 530 357.00 | 11 384 277.00 | 14 146 080.00 | 25 530 357.00 |
CU Other investments | 135 545.00 | | 135 545.00 | 135 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 990.00 | 1 623 990.00 | | 1 623 990.00 |
DD Legal reserve (1) | 93 615.00 | 92 683.00 | | 93 615.00 |
DF Regulated reserves (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DG Other reserves | 458 125.00 | 440 416.00 | | 458 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 772.00 | 18 641.00 | | -158 772.00 |
DK Regulated provisions | 442 042.00 | 574 730.00 | | 442 042.00 |
DL TOTAL (I) | 2 466 714.00 | 2 758 174.00 | | 2 466 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 927 449.00 | 5 058 642.00 | | 6 927 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 35.00 | | 236.00 |
DX Trade payables and related accounts | 1 570 624.00 | 1 594 899.00 | | 1 570 624.00 |
DY Tax and social security liabilities | 2 441 466.00 | 2 503 841.00 | | 2 441 466.00 |
DZ Fixed asset liabilities and related accounts | 669 720.00 | 2 220 111.00 | | 669 720.00 |
EA Other liabilities | 69 871.00 | 75 674.00 | | 69 871.00 |
EC TOTAL (IV) | 11 679 366.00 | 11 453 203.00 | | 11 679 366.00 |
EE Grand total (I to V) | 14 146 080.00 | 14 211 377.00 | | 14 146 080.00 |
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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 | 631 851.00 | | 631 851.00 | 631 851.00 |
FG Production sold - services | 19 824 545.00 | | 19 824 545.00 | 19 824 545.00 |
FJ Net sales | 20 456 396.00 | | 20 456 396.00 | 20 456 396.00 |
FO Operating subsidies | | | 28 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 683.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 21 035 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 114.00 | |
FV Inventory change (raw materials and supplies) | | | 17 330.00 | |
FW Other purchases and external expenses | | | 10 296 114.00 | |
FX Taxes, duties, and similar payments | | | 373 606.00 | |
FY Salaries and Wages | | | 6 025 165.00 | |
FZ Social Security Contributions | | | 1 920 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667 396.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 21 693 076.00 | |
GG - OPERATING RESULT (I - II) | | | -657 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 24 140.00 | |
GU Total financial expenses (VI) | | | 24 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 535.00 | 18 092.00 | | 14 535.00 |
HB Exceptional income from capital transactions | 81 930.00 | 50 924.00 | | 81 930.00 |
HD Total exceptional income (VII) | 231 881.00 | 227 643.00 | | 231 881.00 |
HE Exceptional expenses on management operations | | 216 490.00 | | |
HF Exceptional expenses on capital transactions | 45 717.00 | 8 662.00 | | 45 717.00 |
HG Exceptional depreciation and provisions | 2 728.00 | 21 078.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 48 445.00 | 246 230.00 | | 48 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 436.00 | -18 586.00 | | 183 436.00 |
HK Income tax | -314 725.00 | -336 273.00 | | -314 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 292 164.00 | 22 702 974.00 | | 21 292 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 450 936.00 | 22 684 333.00 | | 21 450 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 772.00 | 18 641.00 | | -158 772.00 |
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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 | 16 771 504.00 | | 3 746 104.00 | 16 771 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 179.00 | 209 927.00 | |
I4 DECREASES Grand Total | | 680 574.00 | 19 837 033.00 | |
IO DECREASES Total including other intangible assets | | | 504 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 395.00 | 19 122 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 075.00 | | 10 590.00 | 494 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 076 179.00 | | 3 723 656.00 | 16 076 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 249.00 | | 11 857.00 | 201 249.00 |
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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 | 10 287 058.00 | 1 667 396.00 | 631 678.00 | 10 287 058.00 |
PE DEPRECIATION Total including other intangible assets | 57 291.00 | 13 901.00 | | 57 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 229 766.00 | 1 653 494.00 | 631 678.00 | 10 229 766.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 1 570 623.00 | 1 570 623.00 | | 1 570 623.00 |
8C Staff and Related Accounts | 1 051 643.00 | 1 051 643.00 | | 1 051 643.00 |
8D Social Security and Other Social Organizations | 646 175.00 | 646 175.00 | | 646 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 720.00 | 669 720.00 | | 669 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 870.00 | 69 870.00 | | 69 870.00 |
UT Other financial assets | 74 382.00 | | 74 382.00 | 74 382.00 |
UX Other trade receivables | 2 605 198.00 | 2 605 198.00 | | 2 605 198.00 |
UY Staff and related accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 130 647.00 | 130 647.00 | | 130 647.00 |
VC Group and associates | 941 494.00 | 941 494.00 | | 941 494.00 |
VH Loans with a maturity of more than one year at origin | 6 927 449.00 | 1 900 788.00 | 5 026 660.00 | 6 927 449.00 |
VJ Loans taken out during the year | 3 305 860.00 | | | 3 305 860.00 |
VK Loans repaid during the year | 1 437 263.00 | | | 1 437 263.00 |
VP Miscellaneous | 230 460.00 | 230 460.00 | | 230 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 102.00 | 40 102.00 | | 40 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 187.00 | 103 187.00 | | 103 187.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115 530.00 | 4 041 147.00 | 74 382.00 | 4 115 530.00 |
VW VAT | 703 544.00 | 703 544.00 | | 703 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 679 366.00 | 6 652 705.00 | 5 026 660.00 | 11 679 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | | | 208.00 |
