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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
AR Technical installations, industrial equipment and tools | 51 750.00 | 32 392.00 | 19 358.00 | 51 750.00 |
AT Other tangible assets | 8 307 530.00 | 2 793 424.00 | 5 514 105.00 | 8 307 530.00 |
AV Fixed assets in progress | 119 445.00 | | 119 445.00 | 119 445.00 |
BH Other financial assets | 471 146.00 | | 471 146.00 | 471 146.00 |
BJ TOTAL (I) | 8 963 300.00 | 2 839 246.00 | 6 124 054.00 | 8 963 300.00 |
BL Raw materials, supplies | 38 564.00 | | 38 564.00 | 38 564.00 |
BX Customers and related accounts | 4 179 672.00 | 60 270.00 | 4 119 402.00 | 4 179 672.00 |
BZ Other receivables | 882 448.00 | | 882 448.00 | 882 448.00 |
CF Cash and cash equivalents | 137 747.00 | | 137 747.00 | 137 747.00 |
CH Prepaid expenses | 837 110.00 | | 837 110.00 | 837 110.00 |
CJ TOTAL (II) | 6 075 540.00 | 60 270.00 | 6 015 270.00 | 6 075 540.00 |
CN Currency translation adjustments (V) | 1 392.00 | | 1 392.00 | 1 392.00 |
CO Grand total (0 to V) | 15 040 233.00 | 2 899 516.00 | 12 140 716.00 | 15 040 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 1 754 342.00 | 1 754 342.00 | | 1 754 342.00 |
DH Retained earnings | -1 443 474.00 | -929 282.00 | | -1 443 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 072.00 | -514 192.00 | | 203 072.00 |
DK Regulated provisions | 1 222 230.00 | 945 642.00 | | 1 222 230.00 |
DL TOTAL (I) | 3 122 170.00 | 2 642 510.00 | | 3 122 170.00 |
DQ Provisions for Expenses | 325 129.00 | 146 432.00 | | 325 129.00 |
DR TOTAL (IV) | 325 129.00 | 146 432.00 | | 325 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778 882.00 | 4 949 724.00 | | 3 778 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 764.00 | | |
DX Trade payables and related accounts | 2 841 965.00 | 1 196 958.00 | | 2 841 965.00 |
DY Tax and social security liabilities | 1 101 488.00 | 598 067.00 | | 1 101 488.00 |
EA Other liabilities | 971 082.00 | 1 356 631.00 | | 971 082.00 |
EC TOTAL (IV) | 8 693 417.00 | 8 152 144.00 | | 8 693 417.00 |
ED (V) | | 6 409.00 | | |
EE Grand total (I to V) | 12 140 716.00 | 10 947 495.00 | | 12 140 716.00 |
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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 | 12 668 411.00 | | 12 668 411.00 | 12 668 411.00 |
FJ Net sales | 12 668 411.00 | | 12 668 411.00 | 12 668 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 856.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 12 806 339.00 | |
FS Purchases of goods (including customs duties) | | | 14 400.00 | |
FU Purchases of raw materials and other supplies | | | 866 178.00 | |
FV Inventory change (raw materials and supplies) | | | -32 497.00 | |
FW Other purchases and external expenses | | | 6 207 678.00 | |
FX Taxes, duties, and similar payments | | | 252 929.00 | |
FY Salaries and Wages | | | 2 511 792.00 | |
FZ Social Security Contributions | | | 1 171 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 305.00 | |
GE Other Expenses | | | 27 333.00 | |
GF Total Operating Expenses (II) | | | 11 944 928.00 | |
GG - OPERATING RESULT (I - II) | | | 861 411.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 392.00 | |
GR Interest and similar expenses | | | 92 437.00 | |
GS Negative differences of foreign exchange | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 97 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 715 160.00 | | |
HD Total exceptional income (VII) | | 750 160.00 | | |
HE Exceptional expenses on management operations | 9 721.00 | 1 211.00 | | 9 721.00 |
HF Exceptional expenses on capital transactions | 274 617.00 | 729 652.00 | | 274 617.00 |
HG Exceptional depreciation and provisions | 276 589.00 | 276 589.00 | | 276 589.00 |
HH Total exceptional expenses (VIII) | 560 928.00 | 1 007 451.00 | | 560 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 928.00 | -257 292.00 | | -560 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 806 419.00 | 10 766 243.00 | | 12 806 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 603 347.00 | 11 280 434.00 | | 12 603 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 072.00 | -514 192.00 | | 203 072.00 |
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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 | 8 677 888.00 | | 285 412.00 | 8 677 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 146.00 | |
I4 DECREASES Grand Total | | | 8 963 300.00 | |
IO DECREASES Total including other intangible assets | | | 13 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 478 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 430.00 | | | 13 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 194 611.00 | | 284 112.00 | 8 194 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 846.00 | | 1 300.00 | 469 846.00 |
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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 | 276 589.00 | | | 276 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 589.00 | | | 276 589.00 |
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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 | 945 642.00 | 276 589.00 | | 945 642.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 146 432.00 | 178 697.00 | | 146 432.00 |
6T Receivables | 60 270.00 | | | 60 270.00 |
7B Total provisions for depreciation | 60 270.00 | | | 60 270.00 |
7C Grand total | 1 152 344.00 | 455 286.00 | | 1 152 344.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 841 965.00 | 2 841 965.00 | | 2 841 965.00 |
8C Staff and Related Accounts | 172 428.00 | 172 428.00 | | 172 428.00 |
8D Social Security and Other Social Organizations | 231 431.00 | 231 431.00 | | 231 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 082.00 | 971 082.00 | | 971 082.00 |
UT Other financial assets | 471 146.00 | | 471 146.00 | 471 146.00 |
UX Other trade receivables | 4 104 168.00 | 4 104 168.00 | | 4 104 168.00 |
VA Doubtful or disputed receivables | 75 504.00 | | 75 504.00 | 75 504.00 |
VB VAT | 323 152.00 | 323 152.00 | | 323 152.00 |
VC Group and associates | 407 075.00 | 407 075.00 | | 407 075.00 |
VH Loans with a maturity of more than one year at origin | 3 778 882.00 | 918 475.00 | 2 375 283.00 | 3 778 882.00 |
VM Income taxes | 58 351.00 | 58 351.00 | | 58 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 795.00 | 163 795.00 | | 163 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 869.00 | 93 869.00 | | 93 869.00 |
VS Prepaid expenses | 837 110.00 | 837 110.00 | | 837 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 376.00 | 5 823 725.00 | 546 651.00 | 6 370 376.00 |
VW VAT | 533 834.00 | 533 834.00 | | 533 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 693 417.00 | 5 833 010.00 | 2 375 283.00 | 8 693 417.00 |
