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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 | 9 572.00 | 8 312.00 | 1 261.00 | 9 572.00 |
AH Goodwill | 218 440.00 | | 218 440.00 | 218 440.00 |
AN Land | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 157 546.00 | 102 043.00 | 55 503.00 | 157 546.00 |
AT Other tangible assets | 1 388 599.00 | 756 386.00 | 632 213.00 | 1 388 599.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 1 856 796.00 | 866 741.00 | 990 055.00 | 1 856 796.00 |
BL Raw materials, supplies | 6 330.00 | | 6 330.00 | 6 330.00 |
BX Customers and related accounts | 75 114.00 | 10 376.00 | 64 737.00 | 75 114.00 |
BZ Other receivables | 217 873.00 | | 217 873.00 | 217 873.00 |
CF Cash and cash equivalents | 22 466.00 | | 22 466.00 | 22 466.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 325 384.00 | 10 376.00 | 315 008.00 | 325 384.00 |
CO Grand total (0 to V) | 2 182 180.00 | 877 117.00 | 1 305 063.00 | 2 182 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -243 834.00 | | | -243 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | | | 30 908.00 |
DL TOTAL (I) | -14 925.00 | | | -14 925.00 |
DP Provisions for Risks | 298 753.00 | | | 298 753.00 |
DQ Provisions for Expenses | 43 068.00 | | | 43 068.00 |
DR TOTAL (IV) | 341 821.00 | | | 341 821.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 484.00 | | | 258 484.00 |
DX Trade payables and related accounts | 380 861.00 | | | 380 861.00 |
DY Tax and social security liabilities | 286 066.00 | | | 286 066.00 |
DZ Fixed asset liabilities and related accounts | 5 087.00 | | | 5 087.00 |
EA Other liabilities | 46 956.00 | | | 46 956.00 |
EC TOTAL (IV) | 978 167.00 | | | 978 167.00 |
EE Grand total (I to V) | 1 305 063.00 | | | 1 305 063.00 |
EG Accrued income and payables due within one year | 720 507.00 | | | 720 507.00 |
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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 | 2 748 673.00 | | 2 748 673.00 | 2 748 673.00 |
FJ Net sales | 2 748 673.00 | | 2 748 673.00 | 2 748 673.00 |
FO Operating subsidies | | | 7 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 713.00 | |
FQ Other income | | | 6 499.00 | |
FR Total operating income (I) | | | 3 942 502.00 | |
FU Purchases of raw materials and other supplies | | | 261 670.00 | |
FV Inventory change (raw materials and supplies) | | | -688.00 | |
FW Other purchases and external expenses | | | 1 283 322.00 | |
FX Taxes, duties, and similar payments | | | 140 728.00 | |
FY Salaries and Wages | | | 1 332 479.00 | |
FZ Social Security Contributions | | | 492 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 753.00 | |
GE Other Expenses | | | 110 911.00 | |
GF Total Operating Expenses (II) | | | 4 083 438.00 | |
GG - OPERATING RESULT (I - II) | | | -140 936.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089 349.00 | | | 1 089 349.00 |
A4 Equity method investments | 110 879.00 | | | 110 879.00 |
HA Exceptional income from management transactions | 106 739.00 | | | 106 739.00 |
HB Exceptional income from capital transactions | 1 481.00 | | | 1 481.00 |
HD Total exceptional income (VII) | 108 220.00 | | | 108 220.00 |
HE Exceptional expenses on management operations | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 119.00 | | | 105 119.00 |
HK Income tax | -68 692.00 | | | -68 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 722.00 | | | 4 050 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 814.00 | | | 4 019 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 908.00 | | | 30 908.00 |
HP References: Equipment leasing | 15 967.00 | | | 15 967.00 |
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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 | 1 817 951.00 | | 38 845.00 | 1 817 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 1 856 796.00 | |
IO DECREASES Total including other intangible assets | | | 228 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 283.00 | | 1 729.00 | 226 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 588.00 | | 37 116.00 | 1 590 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 713 227.00 | 153 513.00 | 866 741.00 | 713 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | 462.00 | 8 311.00 | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 377.00 | 153 051.00 | 858 429.00 | 705 377.00 |
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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 | 133 433.00 | 298 753.00 | 90 364.00 | 133 433.00 |
6T Receivables | 132.00 | 10 243.00 | | 132.00 |
7B Total provisions for depreciation | 132.00 | 10 243.00 | | 132.00 |
7C Grand total | 133 565.00 | 308 996.00 | 90 364.00 | 133 565.00 |
UE of which provisions and reversals: - Operating | | 308 996.00 | 90 364.00 | |
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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 | 257 660.00 | | | 257 660.00 |
8B Suppliers and Related Accounts | 380 860.00 | 380 860.00 | | 380 860.00 |
8C Staff and Related Accounts | 125 577.00 | 125 577.00 | | 125 577.00 |
8D Social Security and Other Social Organizations | 152 635.00 | 152 635.00 | | 152 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 955.00 | 46 955.00 | | 46 955.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 43 310.00 | 43 310.00 | | 43 310.00 |
VA Doubtful or disputed receivables | 31 802.00 | 31 802.00 | | 31 802.00 |
VB VAT | 27 841.00 | 27 841.00 | | 27 841.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 121 237.00 | 121 237.00 | | 121 237.00 |
VN Other taxes, similar payments | 13 157.00 | 13 157.00 | | 13 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 636.00 | 55 636.00 | | 55 636.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 667.00 | 296 588.00 | 1 079.00 | 297 667.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 167.00 | 720 507.00 | | 978 167.00 |
