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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 | 29 068.00 | 24 317.00 | 4 750.00 | 29 068.00 |
AH Goodwill | 197 939.00 | | 197 939.00 | 197 939.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 27 565.00 | 24 535.00 | 3 030.00 | 27 565.00 |
AT Other tangible assets | 25 611 887.00 | 9 229 347.00 | 16 382 539.00 | 25 611 887.00 |
AV Fixed assets in progress | 9 529.00 | | 9 529.00 | 9 529.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 25 883 162.00 | 9 281 706.00 | 16 601 456.00 | 25 883 162.00 |
BT Goods | 5 158.00 | 2 415.00 | 2 743.00 | 5 158.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 715 151.00 | 157 601.00 | 557 549.00 | 715 151.00 |
BZ Other receivables | 281 785.00 | | 281 785.00 | 281 785.00 |
CF Cash and cash equivalents | 338 711.00 | | 338 711.00 | 338 711.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 1 347 633.00 | 160 017.00 | 1 187 617.00 | 1 347 633.00 |
CO Grand total (0 to V) | 27 230 795.00 | 9 441 723.00 | 17 789 073.00 | 27 230 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 1 224 321.00 | 1 224 321.00 | | 1 224 321.00 |
DH Retained earnings | 270 813.00 | 264 445.00 | | 270 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 307.00 | 266 368.00 | | 247 307.00 |
DK Regulated provisions | 4 342 271.00 | 4 110 887.00 | | 4 342 271.00 |
DL TOTAL (I) | 7 844 712.00 | 7 626 022.00 | | 7 844 712.00 |
DU Loans and Debts from Credit Institutions (3) | 9 208 560.00 | 8 297 316.00 | | 9 208 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 194.00 | 208 982.00 | | 237 194.00 |
DW Advances and down payments received on current orders | 19 444.00 | 18 900.00 | | 19 444.00 |
DX Trade payables and related accounts | 69 491.00 | 65 403.00 | | 69 491.00 |
DY Tax and social security liabilities | 184 553.00 | 180 639.00 | | 184 553.00 |
DZ Fixed asset liabilities and related accounts | 188 780.00 | 505 254.00 | | 188 780.00 |
EA Other liabilities | 10 189.00 | 856.00 | | 10 189.00 |
EB Prepaid income (2) | 26 151.00 | 32 969.00 | | 26 151.00 |
EC TOTAL (IV) | 9 944 360.00 | 9 310 318.00 | | 9 944 360.00 |
EE Grand total (I to V) | 17 789 073.00 | 16 936 339.00 | | 17 789 073.00 |
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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 | 22 417.00 | | 22 417.00 | 22 417.00 |
FG Production sold - services | 6 324 249.00 | | 6 324 249.00 | 6 324 249.00 |
FJ Net sales | 6 346 666.00 | | 6 346 666.00 | 6 346 666.00 |
FO Operating subsidies | | | 2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 401.00 | |
FQ Other income | | | 24 405.00 | |
FR Total operating income (I) | | | 6 544 614.00 | |
FS Purchases of goods (including customs duties) | | | 19 639.00 | |
FT Inventory change (goods) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 1 013 753.00 | |
FX Taxes, duties, and similar payments | | | 131 764.00 | |
FY Salaries and Wages | | | 586 533.00 | |
FZ Social Security Contributions | | | 279 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 127.00 | |
GE Other Expenses | | | 99 014.00 | |
GF Total Operating Expenses (II) | | | 5 723 845.00 | |
GG - OPERATING RESULT (I - II) | | | 820 769.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 81 714.00 | |
GU Total financial expenses (VI) | | | 81 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 371.00 | 25 837.00 | | 16 371.00 |
HB Exceptional income from capital transactions | 1 764 487.00 | 1 881 104.00 | | 1 764 487.00 |
HC Reversals of provisions and transfers of expenses | 1 457 747.00 | 1 549 360.00 | | 1 457 747.00 |
HD Total exceptional income (VII) | 3 238 605.00 | 3 456 300.00 | | 3 238 605.00 |
HE Exceptional expenses on management operations | 910.00 | 468.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 1 970 347.00 | 2 193 700.00 | | 1 970 347.00 |
HG Exceptional depreciation and provisions | 1 689 130.00 | 1 582 198.00 | | 1 689 130.00 |
HH Total exceptional expenses (VIII) | 3 660 388.00 | 3 776 365.00 | | 3 660 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 782.00 | -320 065.00 | | -421 782.00 |
HK Income tax | 70 796.00 | 96 030.00 | | 70 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 784 050.00 | 9 631 206.00 | | 9 784 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536 742.00 | 9 364 838.00 | | 9 536 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 307.00 | 266 368.00 | | 247 307.00 |
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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 | 24 462 073.00 | | 6 448 946.00 | 24 462 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | 5 027 856.00 | 25 883 162.00 | |
IO DECREASES Total including other intangible assets | | | 227 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 027 856.00 | 25 652 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 081.00 | | 4 925.00 | 222 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 236 323.00 | | 6 444 021.00 | 24 236 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | | 3 668.00 |
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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 | 8 775 996.00 | 3 560 096.00 | 3 054 387.00 | 8 775 996.00 |
PE DEPRECIATION Total including other intangible assets | 22 842.00 | 1 475.00 | | 22 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 753 153.00 | 3 558 622.00 | 3 054 387.00 | 8 753 153.00 |
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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 | 4 110 887.00 | 1 689 130.00 | 1 457 747.00 | 4 110 887.00 |
6N Inventories and work in progress | 2 415.00 | | | 2 415.00 |
6T Receivables | 245 793.00 | 32 127.00 | 120 319.00 | 245 793.00 |
7B Total provisions for depreciation | 248 208.00 | 32 127.00 | 120 319.00 | 248 208.00 |
7C Grand total | 4 359 095.00 | 1 721 258.00 | 1 578 066.00 | 4 359 095.00 |
UE of which provisions and reversals: - Operating | | 32 127.00 | 120 319.00 | |
UG - Financial | | 1 689 130.00 | 1 457 747.00 | |
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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 | 69 491.00 | 69 491.00 | | 69 491.00 |
8C Staff and Related Accounts | 81 973.00 | 81 973.00 | | 81 973.00 |
8D Social Security and Other Social Organizations | 90 413.00 | 90 413.00 | | 90 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 780.00 | 188 780.00 | | 188 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
8L Deferred income | 26 151.00 | 26 151.00 | | 26 151.00 |
UT Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
UX Other trade receivables | 526 152.00 | 526 152.00 | | 526 152.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 188 999.00 | 188 999.00 | | 188 999.00 |
VB VAT | 17 927.00 | 17 928.00 | | 17 927.00 |
VC Group and associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 088 934.00 | | | 4 088 934.00 |
VM Income taxes | 45 862.00 | 45 862.00 | | 45 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 618.00 | 71 618.00 | | 71 618.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 008.00 | 1 003 340.00 | 3 668.00 | 1 007 008.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 356.00 | 623 743.00 | 92 613.00 | 716 356.00 |
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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 | 14.00 | | | 14.00 |
