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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 | 6 914.00 | 6 642.00 | 272.00 | 6 914.00 |
AJ Other Intangible Assets | 18 179.00 | 10 741.00 | 7 438.00 | 18 179.00 |
AP Buildings | 910.00 | 41.00 | 869.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 64 632.00 | 43 212.00 | 21 420.00 | 64 632.00 |
AT Other tangible assets | 1 478 706.00 | 909 455.00 | 569 251.00 | 1 478 706.00 |
BD Other fixed assets | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BF Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
BH Other financial assets | 34 827.00 | | 34 827.00 | 34 827.00 |
BJ TOTAL (I) | 2 658 417.00 | 970 090.00 | 1 688 327.00 | 2 658 417.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BT Goods | 396 366.00 | 15 046.00 | 381 320.00 | 396 366.00 |
BX Customers and related accounts | 34 478.00 | | 34 478.00 | 34 478.00 |
BZ Other receivables | 176 465.00 | | 176 465.00 | 176 465.00 |
CF Cash and cash equivalents | 38 771.00 | | 38 771.00 | 38 771.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 652 130.00 | 15 046.00 | 637 084.00 | 652 130.00 |
CO Grand total (0 to V) | 3 310 547.00 | 985 136.00 | 2 325 411.00 | 3 310 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 342 070.00 | 61 459.00 | | 342 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 979.00 | -1 589 344.00 | | 366 979.00 |
DK Regulated provisions | 2 184.00 | 9 690.00 | | 2 184.00 |
DL TOTAL (I) | 761 557.00 | -1 467 870.00 | | 761 557.00 |
DP Provisions for Risks | 1 049.00 | 174 000.00 | | 1 049.00 |
DQ Provisions for Expenses | 91 383.00 | 81 085.00 | | 91 383.00 |
DR TOTAL (IV) | 92 432.00 | 255 085.00 | | 92 432.00 |
DX Trade payables and related accounts | 462 290.00 | 412 167.00 | | 462 290.00 |
DY Tax and social security liabilities | 164 895.00 | 227 068.00 | | 164 895.00 |
DZ Fixed asset liabilities and related accounts | 24 791.00 | | | 24 791.00 |
EA Other liabilities | 819 445.00 | 2 177 826.00 | | 819 445.00 |
EC TOTAL (IV) | 1 471 422.00 | 2 817 062.00 | | 1 471 422.00 |
EE Grand total (I to V) | 2 325 411.00 | 1 604 277.00 | | 2 325 411.00 |
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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 | 8 065 965.00 | | 8 065 965.00 | 8 065 965.00 |
FG Production sold - services | 3 431.00 | | 3 431.00 | 3 431.00 |
FJ Net sales | 8 069 396.00 | | 8 069 396.00 | 8 069 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 131.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 8 358 875.00 | |
FS Purchases of goods (including customs duties) | | | 6 811 116.00 | |
FT Inventory change (goods) | | | 17 474.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FV Inventory change (raw materials and supplies) | | | 1 905.00 | |
FW Other purchases and external expenses | | | 992 301.00 | |
FX Taxes, duties, and similar payments | | | 74 334.00 | |
FY Salaries and Wages | | | 621 046.00 | |
FZ Social Security Contributions | | | 159 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 812.00 | |
GB Operating Expenses - Provisions | | | 92 432.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 8 870 561.00 | |
GG - OPERATING RESULT (I - II) | | | -511 686.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 906 078.00 | |
GP Total financial income (V) | | | 907 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 826.00 | |
GU Total financial expenses (VI) | | | 12 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 425.00 | 376 208.00 | | 97 425.00 |
HD Total exceptional income (VII) | 111 423.00 | 380 435.00 | | 111 423.00 |
HE Exceptional expenses on management operations | 23 540.00 | 80 347.00 | | 23 540.00 |
HF Exceptional expenses on capital transactions | 97 425.00 | 423 353.00 | | 97 425.00 |
HH Total exceptional expenses (VIII) | 127 457.00 | 517 617.00 | | 127 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 034.00 | -137 182.00 | | -16 034.00 |
HK Income tax | | -24 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 377 823.00 | 8 779 344.00 | | 9 377 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 844.00 | 10 368 689.00 | | 9 010 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 979.00 | -1 589 344.00 | | 366 979.00 |
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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 | 2 724 864.00 | | 38 553.00 | 2 724 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 076.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 2 658 417.00 | |
IO DECREASES Total including other intangible assets | | | 25 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 2 584 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 093.00 | | | 25 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 277.00 | | 35 971.00 | 2 653 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 494.00 | | 2 583.00 | 46 494.00 |
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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 | 901 899.00 | 75 766.00 | 7 575.00 | 901 899.00 |
PE DEPRECIATION Total including other intangible assets | 11 352.00 | 6 030.00 | | 11 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 547.00 | 69 736.00 | 7 575.00 | 890 547.00 |
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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 | 9 690.00 | 6 492.00 | 13 998.00 | 9 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 085.00 | 92 432.00 | 255 085.00 | 255 085.00 |
6N Inventories and work in progress | 7 361.00 | 15 046.00 | 7 361.00 | 7 361.00 |
6X Other provisions for depreciation | 906 078.00 | | | 906 078.00 |
7B Total provisions for depreciation | 913 439.00 | 15 046.00 | 7 361.00 | 913 439.00 |
7C Grand total | 1 178 214.00 | 113 970.00 | 276 444.00 | 1 178 214.00 |
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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 | 462 290.00 | 462 290.00 | | 462 290.00 |
8C Staff and Related Accounts | 78 950.00 | 78 950.00 | | 78 950.00 |
8D Social Security and Other Social Organizations | 79 974.00 | 79 974.00 | | 79 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 791.00 | 24 791.00 | | 24 791.00 |
UP Loans | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 34 827.00 | 34 827.00 | | 34 827.00 |
UX Other trade receivables | 33 402.00 | 33 402.00 | | 33 402.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 43 830.00 | 43 830.00 | | 43 830.00 |
VC Group and associates | 15 535.00 | 15 535.00 | | 15 535.00 |
VI Group and Associates | 819 445.00 | 819 445.00 | | 819 445.00 |
VP Miscellaneous | 7 950.00 | 7 950.00 | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 173.00 | 108 173.00 | | 108 173.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 816.00 | 265 816.00 | | 265 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 422.00 | 1 471 422.00 | | 1 471 422.00 |
