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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 19 244.00 | 15 895.00 | 3 349.00 | 19 244.00 |
AT Other tangible assets | 987 358.00 | 758 685.00 | 228 672.00 | 987 358.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 1 317 802.00 | 781 965.00 | 535 837.00 | 1 317 802.00 |
BL Raw materials, supplies | 48 421.00 | | 48 421.00 | 48 421.00 |
BX Customers and related accounts | 12 591.00 | | 12 591.00 | 12 591.00 |
BZ Other receivables | 48 781.00 | | 48 781.00 | 48 781.00 |
CF Cash and cash equivalents | 23 961.00 | | 23 961.00 | 23 961.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 136 206.00 | | 136 206.00 | 136 206.00 |
CO Grand total (0 to V) | 1 454 009.00 | 781 965.00 | 672 044.00 | 1 454 009.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52 932.00 | 52 932.00 | | 52 932.00 |
DF Regulated reserves (1) | 163 742.00 | 163 742.00 | | 163 742.00 |
DG Other reserves | 272 800.00 | 257 700.00 | | 272 800.00 |
DH Retained earnings | 517.00 | 429.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 15 188.00 | | 1 465.00 |
DL TOTAL (I) | 499 842.00 | 498 377.00 | | 499 842.00 |
DP Provisions for Risks | 2 982.00 | 2 982.00 | | 2 982.00 |
DR TOTAL (IV) | 2 982.00 | 2 982.00 | | 2 982.00 |
DU Loans and Debts from Credit Institutions (3) | 65 003.00 | 57 062.00 | | 65 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | 9 562.00 | | 5 179.00 |
DX Trade payables and related accounts | 38 648.00 | 47 504.00 | | 38 648.00 |
DY Tax and social security liabilities | 36 309.00 | 47 470.00 | | 36 309.00 |
EA Other liabilities | 24 079.00 | 24 079.00 | | 24 079.00 |
EC TOTAL (IV) | 169 219.00 | 185 679.00 | | 169 219.00 |
EE Grand total (I to V) | 672 044.00 | 687 038.00 | | 672 044.00 |
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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 | 1 325 170.00 | | 1 325 170.00 | 1 325 170.00 |
FJ Net sales | 1 325 170.00 | | 1 325 170.00 | 1 325 170.00 |
FO Operating subsidies | | | 3 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 992.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 1 345 507.00 | |
FU Purchases of raw materials and other supplies | | | 366 764.00 | |
FV Inventory change (raw materials and supplies) | | | -10 446.00 | |
FW Other purchases and external expenses | | | 315 606.00 | |
FX Taxes, duties, and similar payments | | | 26 288.00 | |
FY Salaries and Wages | | | 447 343.00 | |
FZ Social Security Contributions | | | 141 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 420.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 1 352 712.00 | |
GG - OPERATING RESULT (I - II) | | | -7 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 055.00 | | |
HD Total exceptional income (VII) | | 6 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 055.00 | | |
HK Income tax | -12 200.00 | -12 543.00 | | -12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 507.00 | 1 345 558.00 | | 1 345 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 042.00 | 1 330 370.00 | | 1 344 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 15 188.00 | | 1 465.00 |
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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 | 735 366.00 | 60 420.00 | 13 821.00 | 735 366.00 |
PE DEPRECIATION Total including other intangible assets | 15 035.00 | | 7 651.00 | 15 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 330.00 | 60 420.00 | 6 169.00 | 720 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 982.00 | | | 2 982.00 |
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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
8B Suppliers and Related Accounts | 38 648.00 | 38 648.00 | | 38 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 079.00 | 24 079.00 | | 24 079.00 |
UT Other financial assets | 3 511.00 | | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 65 003.00 | 38 257.00 | 26 745.00 | 65 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 309.00 | 36 309.00 | | 36 309.00 |
VS Prepaid expenses | 63 823.00 | 63 823.00 | | 63 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 334.00 | 63 823.00 | | 67 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 219.00 | 142 473.00 | 26 745.00 | 169 219.00 |
