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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 | 9 977.00 | 6 304.00 | 3 673.00 | 9 977.00 |
AR Technical installations, industrial equipment and tools | 234 435.00 | 149 408.00 | 85 026.00 | 234 435.00 |
AT Other tangible assets | 8 818 679.00 | 6 844 799.00 | 1 973 880.00 | 8 818 679.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 9 077 523.00 | 7 000 512.00 | 2 077 010.00 | 9 077 523.00 |
BT Goods | 84 332.00 | | 84 332.00 | 84 332.00 |
BX Customers and related accounts | 1 606 810.00 | | 1 606 810.00 | 1 606 810.00 |
BZ Other receivables | 434 550.00 | | 434 550.00 | 434 550.00 |
CF Cash and cash equivalents | 1 498 751.00 | | 1 498 751.00 | 1 498 751.00 |
CH Prepaid expenses | 68 142.00 | | 68 142.00 | 68 142.00 |
CJ TOTAL (II) | 3 692 587.00 | | 3 692 587.00 | 3 692 587.00 |
CO Grand total (0 to V) | 12 770 110.00 | 7 000 512.00 | 5 769 597.00 | 12 770 110.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 064 411.00 | 2 974 101.00 | | 3 064 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 241.00 | 90 310.00 | | 113 241.00 |
DK Regulated provisions | 866 236.00 | 966 386.00 | | 866 236.00 |
DL TOTAL (I) | 4 131 890.00 | 4 118 798.00 | | 4 131 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 155.00 | | |
DX Trade payables and related accounts | 1 000 240.00 | 488 523.00 | | 1 000 240.00 |
DY Tax and social security liabilities | 637 467.00 | 597 475.00 | | 637 467.00 |
EC TOTAL (IV) | 1 637 707.00 | 1 094 154.00 | | 1 637 707.00 |
EE Grand total (I to V) | 5 769 597.00 | 5 212 952.00 | | 5 769 597.00 |
EG Accrued income and payables due within one year | 1 637 707.00 | 1 094 154.00 | | 1 637 707.00 |
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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 | 6 131 876.00 | | 6 131 876.00 | 6 131 876.00 |
FJ Net sales | 6 131 876.00 | | 6 131 876.00 | 6 131 876.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 310.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 495 543.00 | |
FV Inventory change (raw materials and supplies) | | | -2 499.00 | |
FW Other purchases and external expenses | | | 3 200 117.00 | |
FX Taxes, duties, and similar payments | | | 126 509.00 | |
FY Salaries and Wages | | | 1 836 717.00 | |
FZ Social Security Contributions | | | 703 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 529 038.00 | |
GG - OPERATING RESULT (I - II) | | | -33 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 310.00 | 318 876.00 | | 361 310.00 |
HA Exceptional income from management transactions | 60 568.00 | 53 741.00 | | 60 568.00 |
HB Exceptional income from capital transactions | 96 880.00 | 17 500.00 | | 96 880.00 |
HC Reversals of provisions and transfers of expenses | 225 289.00 | 202 519.00 | | 225 289.00 |
HD Total exceptional income (VII) | 382 737.00 | 273 760.00 | | 382 737.00 |
HE Exceptional expenses on management operations | 19 416.00 | 7 597.00 | | 19 416.00 |
HF Exceptional expenses on capital transactions | 76 052.00 | 3 284.00 | | 76 052.00 |
HG Exceptional depreciation and provisions | 125 140.00 | 170 608.00 | | 125 140.00 |
HH Total exceptional expenses (VIII) | 220 608.00 | 181 490.00 | | 220 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 129.00 | 92 269.00 | | 162 129.00 |
HK Income tax | 15 393.00 | -14 720.00 | | 15 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 878 280.00 | 6 691 889.00 | | 6 878 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 039.00 | 6 601 579.00 | | 6 765 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 241.00 | 90 310.00 | | 113 241.00 |
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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 | 9 721 591.00 | | 652 538.00 | 9 721 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 430.00 | |
I4 DECREASES Grand Total | | 1 296 607.00 | 9 077 523.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 9 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295 606.00 | 9 053 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 980.00 | | 997.00 | 9 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697 585.00 | | 651 136.00 | 9 697 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 025.00 | | 405.00 | 14 025.00 |
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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 | 7 556 540.00 | 664 526.00 | 1 220 554.00 | 7 556 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | 1 903.00 | 858.00 | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 551 281.00 | 662 623.00 | 1 219 696.00 | 7 551 281.00 |
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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 | 966 386.00 | 125 140.00 | 225 289.00 | 966 386.00 |
7C Grand total | 966 386.00 | 125 140.00 | 225 289.00 | 966 386.00 |
UJ - Exceptional | | 125 140.00 | 225 289.00 | |
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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 | 1 000 240.00 | 1 000 240.00 | | 1 000 240.00 |
8C Staff and Related Accounts | 118 398.00 | 118 398.00 | | 118 398.00 |
8D Social Security and Other Social Organizations | 206 603.00 | 206 603.00 | | 206 603.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 1 606 810.00 | 1 606 810.00 | | 1 606 810.00 |
UY Staff and related accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
VB VAT | 122 886.00 | 122 886.00 | | 122 886.00 |
VC Group and associates | 125 938.00 | 125 938.00 | | 125 938.00 |
VP Miscellaneous | 171 003.00 | 171 003.00 | | 171 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 914.00 | 46 914.00 | | 46 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 68 142.00 | 68 142.00 | | 68 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 933.00 | 2 111 933.00 | | 2 111 933.00 |
VW VAT | 265 550.00 | 265 550.00 | | 265 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 707.00 | 1 637 707.00 | | 1 637 707.00 |
