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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36 482.00 | | 36 482.00 | 36 482.00 |
AF Concessions, Patents and Similar Rights | 116 063.00 | 107 625.00 | 8 438.00 | 116 063.00 |
AN Land | 219 607.00 | 199 903.00 | 19 704.00 | 219 607.00 |
AP Buildings | 1 359 188.00 | 1 271 808.00 | 87 380.00 | 1 359 188.00 |
AR Technical installations, industrial equipment and tools | 124 999.00 | 120 756.00 | 4 244.00 | 124 999.00 |
AT Other tangible assets | 172 117.00 | 156 639.00 | 15 478.00 | 172 117.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 2 306 300.00 | 1 856 731.00 | 449 569.00 | 2 306 300.00 |
BT Goods | 190 271.00 | 557.00 | 189 714.00 | 190 271.00 |
BX Customers and related accounts | 830 000.00 | 755.00 | 829 246.00 | 830 000.00 |
BZ Other receivables | 462 940.00 | | 462 940.00 | 462 940.00 |
CD Marketable securities | 365 086.00 | | 365 086.00 | 365 086.00 |
CF Cash and cash equivalents | 216 802.00 | | 216 802.00 | 216 802.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 2 075 774.00 | 1 311.00 | 2 074 463.00 | 2 075 774.00 |
CO Grand total (0 to V) | 4 418 556.00 | 1 858 042.00 | 2 560 514.00 | 4 418 556.00 |
CS Evaluated investments - equity method | 89 038.00 | | 89 038.00 | 89 038.00 |
CU Other investments | 224 875.00 | | 224 875.00 | 224 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 513.00 | | | 279 513.00 |
DD Legal reserve (1) | 65 528.00 | | | 65 528.00 |
DF Regulated reserves (1) | 437 090.00 | | | 437 090.00 |
DG Other reserves | 132 250.00 | | | 132 250.00 |
DH Retained earnings | -18 431.00 | | | -18 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | | | 5 044.00 |
DJ Investment subsidies | 1 400.00 | | | 1 400.00 |
DL TOTAL (I) | 902 393.00 | | | 902 393.00 |
DP Provisions for Risks | 267 012.00 | | | 267 012.00 |
DQ Provisions for Expenses | 13 570.00 | | | 13 570.00 |
DR TOTAL (IV) | 280 583.00 | | | 280 583.00 |
DU Loans and Debts from Credit Institutions (3) | 88 896.00 | | | 88 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 482.00 | | | 417 482.00 |
DX Trade payables and related accounts | 345 852.00 | | | 345 852.00 |
DY Tax and social security liabilities | 362 904.00 | | | 362 904.00 |
EA Other liabilities | 162 404.00 | | | 162 404.00 |
EC TOTAL (IV) | 1 377 538.00 | | | 1 377 538.00 |
EE Grand total (I to V) | 2 560 514.00 | | | 2 560 514.00 |
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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 | 7 501 051.00 | 4 069.00 | 7 505 120.00 | 7 501 051.00 |
FG Production sold - services | 107 975.00 | 28.00 | 108 003.00 | 107 975.00 |
FJ Net sales | 7 609 026.00 | 4 097.00 | 7 613 123.00 | 7 609 026.00 |
FO Operating subsidies | | | 143 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 953.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 7 791 525.00 | |
FS Purchases of goods (including customs duties) | | | 6 756 695.00 | |
FT Inventory change (goods) | | | -6 431.00 | |
FW Other purchases and external expenses | | | 565 881.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 252 940.00 | |
FZ Social Security Contributions | | | 111 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 48 375.00 | |
GF Total Operating Expenses (II) | | | 7 839 755.00 | |
GG - OPERATING RESULT (I - II) | | | -48 230.00 | |
GL Other interest and similar income | | | 5 709.00 | |
GP Total financial income (V) | | | 5 709.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 629.00 | | | 32 629.00 |
A4 Equity method investments | 27 569.00 | | | 27 569.00 |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HB Exceptional income from capital transactions | 26 920.00 | | | 26 920.00 |
HC Reversals of provisions and transfers of expenses | 32 784.00 | | | 32 784.00 |
HD Total exceptional income (VII) | 62 764.00 | | | 62 764.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 13 570.00 | | | 13 570.00 |
HH Total exceptional expenses (VIII) | 13 796.00 | | | 13 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 969.00 | | | 48 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 998.00 | | | 7 859 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 854 954.00 | | | 7 854 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | | | 5 044.00 |
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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 | 1 765 581.00 | 102 738.00 | 11 588.00 | 1 765 581.00 |
PE DEPRECIATION Total including other intangible assets | 88 696.00 | 18 929.00 | | 88 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 885.00 | 83 809.00 | 11 588.00 | 1 676 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 796.00 | 13 570.00 | 32 784.00 | 299 796.00 |
6N Inventories and work in progress | 1 324.00 | 557.00 | 1 324.00 | 1 324.00 |
6T Receivables | | 755.00 | | |
7B Total provisions for depreciation | 1 324.00 | 1 312.00 | 1 324.00 | 1 324.00 |
7C Grand total | 301 120.00 | 14 882.00 | 34 108.00 | 301 120.00 |
UE of which provisions and reversals: - Operating | | 1 312.00 | 1 324.00 | |
UJ - Exceptional | | 13 570.00 | 32 784.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
