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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 | 10 187.00 | 7 647.00 | 2 540.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 234 375.00 | 200 044.00 | 34 330.00 | 234 375.00 |
AT Other tangible assets | 10 061 557.00 | 6 927 827.00 | 3 133 730.00 | 10 061 557.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 10 307 235.00 | 7 135 518.00 | 3 171 716.00 | 10 307 235.00 |
BT Goods | 109 569.00 | | 109 569.00 | 109 569.00 |
BX Customers and related accounts | 1 696 265.00 | | 1 696 265.00 | 1 696 265.00 |
BZ Other receivables | 597 283.00 | | 597 283.00 | 597 283.00 |
CF Cash and cash equivalents | 383 956.00 | | 383 956.00 | 383 956.00 |
CH Prepaid expenses | 65 130.00 | | 65 130.00 | 65 130.00 |
CJ TOTAL (II) | 2 852 205.00 | | 2 852 205.00 | 2 852 205.00 |
CO Grand total (0 to V) | 13 159 441.00 | 7 135 518.00 | 6 023 922.00 | 13 159 441.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 177 653.00 | 3 064 411.00 | | 3 177 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 582.00 | 113 241.00 | | 47 582.00 |
DK Regulated provisions | 832 180.00 | 866 236.00 | | 832 180.00 |
DL TOTAL (I) | 4 145 416.00 | 4 131 890.00 | | 4 145 416.00 |
DX Trade payables and related accounts | 1 232 882.00 | 1 000 240.00 | | 1 232 882.00 |
DY Tax and social security liabilities | 645 623.00 | 637 467.00 | | 645 623.00 |
EC TOTAL (IV) | 1 878 506.00 | 1 637 707.00 | | 1 878 506.00 |
EE Grand total (I to V) | 6 023 922.00 | 5 769 597.00 | | 6 023 922.00 |
EG Accrued income and payables due within one year | 1 878 506.00 | 1 637 707.00 | | 1 878 506.00 |
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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 | 5 980 419.00 | | 5 980 419.00 | 5 980 419.00 |
FJ Net sales | 5 980 419.00 | | 5 980 419.00 | 5 980 419.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 277.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 282 156.00 | |
FV Inventory change (raw materials and supplies) | | | -25 237.00 | |
FW Other purchases and external expenses | | | 2 967 411.00 | |
FX Taxes, duties, and similar payments | | | 143 011.00 | |
FY Salaries and Wages | | | 1 828 261.00 | |
FZ Social Security Contributions | | | 727 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 900.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 298 197.00 | |
GG - OPERATING RESULT (I - II) | | | -16 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 277.00 | 361 310.00 | | 301 277.00 |
HA Exceptional income from management transactions | 2 140.00 | 60 568.00 | | 2 140.00 |
HB Exceptional income from capital transactions | 61 500.00 | 96 880.00 | | 61 500.00 |
HC Reversals of provisions and transfers of expenses | 194 619.00 | 225 289.00 | | 194 619.00 |
HD Total exceptional income (VII) | 258 260.00 | 382 737.00 | | 258 260.00 |
HE Exceptional expenses on management operations | 5 580.00 | 19 416.00 | | 5 580.00 |
HF Exceptional expenses on capital transactions | 13 579.00 | 76 052.00 | | 13 579.00 |
HG Exceptional depreciation and provisions | 160 563.00 | 125 140.00 | | 160 563.00 |
HH Total exceptional expenses (VIII) | 179 722.00 | 220 608.00 | | 179 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 537.00 | 162 129.00 | | 78 537.00 |
HK Income tax | 14 914.00 | 15 393.00 | | 14 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 416.00 | 6 878 280.00 | | 6 540 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492 834.00 | 6 765 039.00 | | 6 492 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 582.00 | 113 241.00 | | 47 582.00 |
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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 | 9 077 523.00 | | 1 766 501.00 | 9 077 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 315.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 536 788.00 | 10 307 235.00 | |
IO DECREASES Total including other intangible assets | | 105.00 | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 368.00 | 10 295 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 977.00 | | 315.00 | 9 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 053 115.00 | | 1 766 186.00 | 9 053 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 430.00 | | | 14 430.00 |
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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 | 7 000 512.00 | 656 900.00 | 521 895.00 | 7 000 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 304.00 | 1 448.00 | 105.00 | 6 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994 208.00 | 655 452.00 | 521 789.00 | 6 994 208.00 |
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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 | 866 236.00 | 160 563.00 | 194 619.00 | 866 236.00 |
7C Grand total | 866 236.00 | 160 563.00 | 194 619.00 | 866 236.00 |
UJ - Exceptional | | 160 563.00 | 194 619.00 | |
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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 | 1 232 882.00 | 1 232 882.00 | | 1 232 882.00 |
8C Staff and Related Accounts | 148 502.00 | 148 502.00 | | 148 502.00 |
8D Social Security and Other Social Organizations | 198 282.00 | 198 282.00 | | 198 282.00 |
UT Other financial assets | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 1 696 265.00 | 1 696 265.00 | | 1 696 265.00 |
UY Staff and related accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
VB VAT | 249 076.00 | 249 076.00 | | 249 076.00 |
VC Group and associates | 180 542.00 | 180 542.00 | | 180 542.00 |
VP Miscellaneous | 150 824.00 | 150 824.00 | | 150 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 184.00 | 19 184.00 | | 19 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 65 130.00 | 65 130.00 | | 65 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 794.00 | 2 359 794.00 | | 2 359 794.00 |
VW VAT | 279 654.00 | 279 654.00 | | 279 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 506.00 | 1 878 506.00 | | 1 878 506.00 |
