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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
AJ Other Intangible Assets | 3 533.00 | 3 533.00 | | 3 533.00 |
AP Buildings | 607 793.00 | 205 263.00 | 402 530.00 | 607 793.00 |
AR Technical installations, industrial equipment and tools | 211 724.00 | 137 402.00 | 74 322.00 | 211 724.00 |
AT Other tangible assets | 745 737.00 | 516 310.00 | 229 427.00 | 745 737.00 |
AV Fixed assets in progress | 148 763.00 | | 148 763.00 | 148 763.00 |
BF Loans | 168 589.00 | | 168 589.00 | 168 589.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 894 118.00 | 870 094.00 | 1 024 023.00 | 1 894 118.00 |
BL Raw materials, supplies | 10 471.00 | | 10 471.00 | 10 471.00 |
BX Customers and related accounts | 120 891.00 | 67 633.00 | 53 258.00 | 120 891.00 |
BZ Other receivables | 4 505 502.00 | | 4 505 502.00 | 4 505 502.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 4 638 537.00 | 67 633.00 | 4 570 905.00 | 4 638 537.00 |
CO Grand total (0 to V) | 6 532 655.00 | 937 727.00 | 5 594 928.00 | 6 532 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 813 966.00 | 2 360 631.00 | | 2 813 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 297.00 | 453 335.00 | | 285 297.00 |
DL TOTAL (I) | 3 141 174.00 | 2 855 877.00 | | 3 141 174.00 |
DP Provisions for Risks | | 79 539.00 | | |
DQ Provisions for Expenses | 2 319.00 | 2 076.00 | | 2 319.00 |
DR TOTAL (IV) | 2 319.00 | 81 615.00 | | 2 319.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 682.00 | 152 367.00 | | 127 682.00 |
DX Trade payables and related accounts | 357 452.00 | 335 009.00 | | 357 452.00 |
DY Tax and social security liabilities | 300 619.00 | 358 713.00 | | 300 619.00 |
DZ Fixed asset liabilities and related accounts | 134 592.00 | 48 854.00 | | 134 592.00 |
EA Other liabilities | 104 735.00 | 72 091.00 | | 104 735.00 |
EB Prepaid income (2) | 1 426 208.00 | 1 901 611.00 | | 1 426 208.00 |
EC TOTAL (IV) | 2 451 436.00 | 2 868 644.00 | | 2 451 436.00 |
EE Grand total (I to V) | 5 594 928.00 | 5 806 136.00 | | 5 594 928.00 |
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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 | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 3 040 378.00 | 184.00 | 3 040 563.00 | 3 040 378.00 |
FJ Net sales | 3 040 704.00 | 184.00 | 3 040 889.00 | 3 040 704.00 |
FN Capitalized production | | | 979.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 164 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 140 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 992 247.00 | |
FX Taxes, duties, and similar payments | | | 133 985.00 | |
FY Salaries and Wages | | | 1 414 971.00 | |
FZ Social Security Contributions | | | 457 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 3 235 366.00 | |
GG - OPERATING RESULT (I - II) | | | -71 341.00 | |
GK Income from other securities and fixed asset receivables | | | 1 451.00 | |
GL Other interest and similar income | | | 6 768.00 | |
GP Total financial income (V) | | | 8 219.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 112.00 | 1 772.00 | | 3 112.00 |
HB Exceptional income from capital transactions | 475 403.00 | 475 403.00 | | 475 403.00 |
HC Reversals of provisions and transfers of expenses | 28 480.00 | | | 28 480.00 |
HD Total exceptional income (VII) | 506 995.00 | 477 175.00 | | 506 995.00 |
HE Exceptional expenses on management operations | 20 771.00 | 377.00 | | 20 771.00 |
HF Exceptional expenses on capital transactions | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | 20 771.00 | 1 655.00 | | 20 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 224.00 | 475 520.00 | | 486 224.00 |
HJ Employee participation in company results | 24 252.00 | 24 945.00 | | 24 252.00 |
HK Income tax | 113 328.00 | 163 048.00 | | 113 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 238.00 | 3 943 448.00 | | 3 679 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 941.00 | 3 490 113.00 | | 3 393 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 297.00 | 453 335.00 | | 285 297.00 |
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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 | 1 628 807.00 | | 320 142.00 | 1 628 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 831.00 | 168 981.00 | |
I4 DECREASES Grand Total | | 54 831.00 | 1 894 118.00 | |
IO DECREASES Total including other intangible assets | | | 11 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 119.00 | | | 11 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 158.00 | | 319 859.00 | 1 394 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 530.00 | | 283.00 | 223 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 763.00 | | | 148 763.00 |
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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 | 771 948.00 | 98 146.00 | | 771 948.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 829.00 | 98 146.00 | | 760 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 615.00 | | 242.00 | 81 615.00 |
6T Receivables | 69 984.00 | | | 69 984.00 |
7B Total provisions for depreciation | 69 984.00 | | | 69 984.00 |
7C Grand total | 151 599.00 | | 242.00 | 151 599.00 |
UE of which provisions and reversals: - Operating | | | 242.00 | |
UJ - Exceptional | | | | |
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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 | 127 682.00 | 22 930.00 | | 127 682.00 |
8B Suppliers and Related Accounts | 357 452.00 | 357 452.00 | | 357 452.00 |
8C Staff and Related Accounts | 156 564.00 | 156 564.00 | | 156 564.00 |
8D Social Security and Other Social Organizations | 111 526.00 | 111 526.00 | | 111 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 592.00 | 134 592.00 | | 134 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 135.00 | 104 135.00 | | 104 135.00 |
8L Deferred income | 1 426 208.00 | 1 426 208.00 | | 1 426 208.00 |
UP Loans | 168 589.00 | 168 589.00 | | 168 589.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 12 443.00 | 12 443.00 | | 12 443.00 |
UY Staff and related accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
VA Doubtful or disputed receivables | 108 448.00 | 108 448.00 | | 108 448.00 |
VB VAT | 94 525.00 | 94 525.00 | | 94 525.00 |
VC Group and associates | 4 350 604.00 | | 4 350 604.00 | 4 350 604.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 49 099.00 | 49 099.00 | | 49 099.00 |
VN Other taxes, similar payments | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 529.00 | 32 529.00 | | 32 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 643.00 | 446 039.00 | 4 350 604.00 | 4 796 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 436.00 | 2 346 684.00 | | 2 451 436.00 |
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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 | 50.00 | 52.00 | | 50.00 |
