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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
AP Buildings | 35 259.00 | 35 259.00 | | 35 259.00 |
AR Technical installations, industrial equipment and tools | 43 806.00 | 41 173.00 | 2 633.00 | 43 806.00 |
AT Other tangible assets | 551 011.00 | 400 118.00 | 150 893.00 | 551 011.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 638 282.00 | 482 555.00 | 155 727.00 | 638 282.00 |
BL Raw materials, supplies | 28 881.00 | | 28 881.00 | 28 881.00 |
BX Customers and related accounts | 306 673.00 | 409.00 | 306 263.00 | 306 673.00 |
BZ Other receivables | 125 212.00 | | 125 212.00 | 125 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 663 395.00 | | 663 395.00 | 663 395.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 1 130 574.00 | 409.00 | 1 130 164.00 | 1 130 574.00 |
CO Grand total (0 to V) | 1 768 856.00 | 482 964.00 | 1 285 892.00 | 1 768 856.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 164 738.00 | 164 738.00 | | 164 738.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 548 107.00 | 483 517.00 | | 548 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 334.00 | 64 590.00 | | -10 334.00 |
DK Regulated provisions | 81 766.00 | 94 017.00 | | 81 766.00 |
DL TOTAL (I) | 832 897.00 | 855 483.00 | | 832 897.00 |
DU Loans and Debts from Credit Institutions (3) | 69 873.00 | 50 895.00 | | 69 873.00 |
DX Trade payables and related accounts | 157 571.00 | 165 797.00 | | 157 571.00 |
DY Tax and social security liabilities | 224 589.00 | 267 052.00 | | 224 589.00 |
EA Other liabilities | 959.00 | 3 111.00 | | 959.00 |
EC TOTAL (IV) | 452 994.00 | 486 857.00 | | 452 994.00 |
EE Grand total (I to V) | 1 285 892.00 | 1 342 340.00 | | 1 285 892.00 |
EG Accrued income and payables due within one year | 395 127.00 | 474 098.00 | | 395 127.00 |
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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 | 2 372 773.00 | | 2 372 773.00 | 2 372 773.00 |
FJ Net sales | 2 372 773.00 | | 2 372 773.00 | 2 372 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 939.00 | |
FQ Other income | | | 60 640.00 | |
FR Total operating income (I) | | | 2 486 353.00 | |
FU Purchases of raw materials and other supplies | | | 267 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 1 287 871.00 | |
FX Taxes, duties, and similar payments | | | 31 940.00 | |
FY Salaries and Wages | | | 695 454.00 | |
FZ Social Security Contributions | | | 188 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 266.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 2 522 557.00 | |
GG - OPERATING RESULT (I - II) | | | -36 203.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 939.00 | 20 933.00 | | 52 939.00 |
HA Exceptional income from management transactions | 1 022.00 | 644.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 15 500.00 | 13 000.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 19 256.00 | 10 741.00 | | 19 256.00 |
HD Total exceptional income (VII) | 35 778.00 | 24 385.00 | | 35 778.00 |
HE Exceptional expenses on management operations | 780.00 | 234.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 2 898.00 | | | 2 898.00 |
HG Exceptional depreciation and provisions | 7 005.00 | 7 929.00 | | 7 005.00 |
HH Total exceptional expenses (VIII) | 10 684.00 | 8 163.00 | | 10 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 093.00 | 16 221.00 | | 25 093.00 |
HK Income tax | -462.00 | 11 133.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 132.00 | 2 498 454.00 | | 2 523 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 467.00 | 2 433 864.00 | | 2 533 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 334.00 | 64 590.00 | | -10 334.00 |
HP References: Equipment leasing | 114 051.00 | 73 812.00 | | 114 051.00 |
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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 | 649 351.00 | | 57 880.00 | 649 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 675.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 68 948.00 | 638 282.00 | |
IO DECREASES Total including other intangible assets | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 273.00 | 630 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 004.00 | | | 6 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 547.00 | | 49 805.00 | 641 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 8 075.00 | 1 800.00 |
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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 | 94 018.00 | 7 005.00 | 19 256.00 | 94 018.00 |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 410.00 | | | 410.00 |
7C Grand total | 94 427.00 | 7 005.00 | 19 256.00 | 94 427.00 |
UE of which provisions and reversals: - Operating | | 7 005.00 | 19 256.00 | |
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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 | 157 571.00 | 157 571.00 | | 157 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 306 673.00 | 306 673.00 | | 306 673.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 69 874.00 | 13 340.00 | 40 914.00 | 69 874.00 |
VM Income taxes | 73 133.00 | 73 133.00 | | 73 133.00 |
VP Miscellaneous | 58 146.00 | 58 146.00 | | 58 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 590.00 | 223 257.00 | 1 333.00 | 224 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 498.00 | 440 498.00 | | 440 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 994.00 | 395 127.00 | 42 247.00 | 452 994.00 |
