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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 | 124 218.00 | 123 750.00 | 468.00 | 124 218.00 |
AR Technical installations, industrial equipment and tools | 204 435.00 | 98 041.00 | 106 393.00 | 204 435.00 |
AT Other tangible assets | 10 894 732.00 | 6 822 246.00 | 4 072 485.00 | 10 894 732.00 |
BH Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
BJ TOTAL (I) | 11 233 837.00 | 7 044 038.00 | 4 189 799.00 | 11 233 837.00 |
BL Raw materials, supplies | 131 180.00 | | 131 180.00 | 131 180.00 |
BT Goods | 14 468.00 | | 14 468.00 | 14 468.00 |
BX Customers and related accounts | 3 935 637.00 | 168 959.00 | 3 766 678.00 | 3 935 637.00 |
BZ Other receivables | 1 114 651.00 | | 1 114 651.00 | 1 114 651.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 5 217 745.00 | 168 959.00 | 5 048 786.00 | 5 217 745.00 |
CO Grand total (0 to V) | 16 451 583.00 | 7 212 997.00 | 9 238 585.00 | 16 451 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 696 435.00 | 696 435.00 | | 696 435.00 |
DH Retained earnings | 112 068.00 | 77.00 | | 112 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982.00 | 111 991.00 | | 6 982.00 |
DL TOTAL (I) | 1 255 486.00 | 1 248 504.00 | | 1 255 486.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 368 256.00 | 402 852.00 | | 368 256.00 |
DR TOTAL (IV) | 618 256.00 | 652 852.00 | | 618 256.00 |
DU Loans and Debts from Credit Institutions (3) | 667 956.00 | 1 027 166.00 | | 667 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 108.00 | 923 152.00 | | 726 108.00 |
DX Trade payables and related accounts | 1 997 593.00 | 2 019 596.00 | | 1 997 593.00 |
DY Tax and social security liabilities | 2 053 059.00 | 2 133 868.00 | | 2 053 059.00 |
EA Other liabilities | 1 920 124.00 | 1 732 244.00 | | 1 920 124.00 |
EC TOTAL (IV) | 7 364 842.00 | 7 836 027.00 | | 7 364 842.00 |
EE Grand total (I to V) | 9 238 585.00 | 9 737 384.00 | | 9 238 585.00 |
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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 | 16 916.00 | | 16 916.00 | 16 916.00 |
FG Production sold - services | 21 654 091.00 | | 21 654 091.00 | 21 654 091.00 |
FJ Net sales | 21 671 008.00 | | 21 671 008.00 | 21 671 008.00 |
FO Operating subsidies | | | 12 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 731.00 | |
FQ Other income | | | 28 892.00 | |
FR Total operating income (I) | | | 22 487 396.00 | |
FS Purchases of goods (including customs duties) | | | -2 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 412.00 | |
FV Inventory change (raw materials and supplies) | | | 19 496.00 | |
FW Other purchases and external expenses | | | 12 453 097.00 | |
FX Taxes, duties, and similar payments | | | 414 440.00 | |
FY Salaries and Wages | | | 4 199 337.00 | |
FZ Social Security Contributions | | | 1 389 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 22 518 729.00 | |
GG - OPERATING RESULT (I - II) | | | -31 333.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 99 377.00 | |
GU Total financial expenses (VI) | | | 99 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 660.00 | 4 780.00 | | 22 660.00 |
HB Exceptional income from capital transactions | 175 500.00 | 257 570.00 | | 175 500.00 |
HD Total exceptional income (VII) | 198 160.00 | 262 350.00 | | 198 160.00 |
HE Exceptional expenses on management operations | 8 706.00 | 3 015.00 | | 8 706.00 |
HF Exceptional expenses on capital transactions | 52 588.00 | 130 076.00 | | 52 588.00 |
HH Total exceptional expenses (VIII) | 61 295.00 | 133 091.00 | | 61 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 865.00 | 129 258.00 | | 136 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 686 384.00 | 21 602 583.00 | | 22 686 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 679 402.00 | 21 490 591.00 | | 22 679 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982.00 | 111 991.00 | | 6 982.00 |
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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 | 11 080 031.00 | | 1 049 160.00 | 11 080 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 753.00 | 10 451.00 | |
I4 DECREASES Grand Total | | 895 353.00 | 11 233 837.00 | |
IO DECREASES Total including other intangible assets | | | 124 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894 600.00 | 11 099 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 218.00 | | | 124 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 944 608.00 | | 1 049 160.00 | 10 944 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 6 535 240.00 | 1 350 809.00 | 842 011.00 | 6 535 240.00 |
PE DEPRECIATION Total including other intangible assets | 118 801.00 | 4 948.00 | | 118 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 416 439.00 | 1 345 860.00 | 842 011.00 | 6 416 439.00 |
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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 | 652 852.00 | | 34 596.00 | 652 852.00 |
6T Receivables | | 170 531.00 | 1 572.00 | |
7B Total provisions for depreciation | | 170 531.00 | 1 572.00 | |
7C Grand total | 652 852.00 | 170 531.00 | 36 168.00 | 652 852.00 |
UE of which provisions and reversals: - Operating | | 25 848.00 | 36 168.00 | |
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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 | 726 108.00 | 197 044.00 | 529 064.00 | 726 108.00 |
8B Suppliers and Related Accounts | 1 997 593.00 | 1 997 593.00 | | 1 997 593.00 |
8C Staff and Related Accounts | 809 321.00 | 809 321.00 | | 809 321.00 |
8D Social Security and Other Social Organizations | 663 927.00 | 663 927.00 | | 663 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
UX Other trade receivables | 3 732 898.00 | 3 732 898.00 | | 3 732 898.00 |
UY Staff and related accounts | 29 664.00 | 29 664.00 | | 29 664.00 |
UZ Social Security, other social security organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
VA Doubtful or disputed receivables | 202 739.00 | 202 739.00 | | 202 739.00 |
VB VAT | 128 512.00 | 128 512.00 | | 128 512.00 |
VC Group and associates | 653 159.00 | | 653 159.00 | 653 159.00 |
VG Loans with a maturity of up to one year at origin | 173 863.00 | 173 863.00 | | 173 863.00 |
VH Loans with a maturity of more than one year at origin | 494 093.00 | 314 378.00 | 179 714.00 | 494 093.00 |
VI Group and Associates | 1 918 650.00 | 1 918 650.00 | | 1 918 650.00 |
VK Loans repaid during the year | 723 472.00 | | | 723 472.00 |
VN Other taxes, similar payments | 56 503.00 | 56 503.00 | | 56 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 004.00 | 64 004.00 | | 64 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 058.00 | 234 058.00 | | 234 058.00 |
VS Prepaid expenses | 20 643.00 | 20 643.00 | | 20 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 081 384.00 | 4 417 774.00 | 663 610.00 | 5 081 384.00 |
VW VAT | 515 806.00 | 515 806.00 | | 515 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 842.00 | 6 656 064.00 | 708 778.00 | 7 364 842.00 |
