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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 | 81 992.00 | 60 713.00 | 21 280.00 | 81 992.00 |
AR Technical installations, industrial equipment and tools | 52 390.00 | 26 987.00 | 25 403.00 | 52 390.00 |
AT Other tangible assets | 739 879.00 | 383 777.00 | 356 102.00 | 739 879.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 5 273 609.00 | 1 296 481.00 | 3 977 128.00 | 5 273 609.00 |
BL Raw materials, supplies | 13 816.00 | | 13 816.00 | 13 816.00 |
BX Customers and related accounts | 2 744 113.00 | | 2 744 113.00 | 2 744 113.00 |
BZ Other receivables | 3 230 486.00 | 17 717.00 | 3 212 769.00 | 3 230 486.00 |
CF Cash and cash equivalents | 37 151.00 | | 37 151.00 | 37 151.00 |
CH Prepaid expenses | 85 586.00 | | 85 586.00 | 85 586.00 |
CJ TOTAL (II) | 6 111 152.00 | 17 717.00 | 6 093 435.00 | 6 111 152.00 |
CO Grand total (0 to V) | 11 384 761.00 | 1 314 198.00 | 10 070 562.00 | 11 384 761.00 |
CU Other investments | 4 395 099.00 | 825 005.00 | 3 570 094.00 | 4 395 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 509 925.00 | 509 925.00 | | 509 925.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 161 600.00 | 161 600.00 | | 161 600.00 |
DH Retained earnings | 668 881.00 | 635 442.00 | | 668 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 056.00 | 33 438.00 | | 64 056.00 |
DK Regulated provisions | 4 378.00 | 4 378.00 | | 4 378.00 |
DL TOTAL (I) | 3 024 838.00 | 2 960 783.00 | | 3 024 838.00 |
DN Conditional advances | 166 279.00 | 220 075.00 | | 166 279.00 |
DO TOTAL (II) | 166 279.00 | 220 075.00 | | 166 279.00 |
DU Loans and Debts from Credit Institutions (3) | 767 936.00 | 811 942.00 | | 767 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 867.00 | 22 457.00 | | 21 867.00 |
DX Trade payables and related accounts | 232 909.00 | 203 885.00 | | 232 909.00 |
DY Tax and social security liabilities | 865 031.00 | 857 248.00 | | 865 031.00 |
EA Other liabilities | 4 972 574.00 | 5 767 939.00 | | 4 972 574.00 |
EB Prepaid income (2) | 19 127.00 | 18 820.00 | | 19 127.00 |
EC TOTAL (IV) | 6 879 445.00 | 7 682 292.00 | | 6 879 445.00 |
EE Grand total (I to V) | 10 070 562.00 | 10 863 150.00 | | 10 070 562.00 |
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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 | 3 920 123.00 | | 3 920 123.00 | 3 920 123.00 |
FJ Net sales | 3 920 123.00 | | 3 920 123.00 | 3 920 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 742.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 3 974 712.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 693 796.00 | |
FX Taxes, duties, and similar payments | | | 79 947.00 | |
FY Salaries and Wages | | | 1 486 380.00 | |
FZ Social Security Contributions | | | 801 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 4 157 682.00 | |
GG - OPERATING RESULT (I - II) | | | -182 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 684.00 | |
GL Other interest and similar income | | | 26 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 404 995.00 | |
GP Total financial income (V) | | | 226 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 717.00 | |
GR Interest and similar expenses | | | 18 496.00 | |
GU Total financial expenses (VI) | | | 18 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HB Exceptional income from capital transactions | 2 083.00 | 75 000.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 1 687.00 | | |
HD Total exceptional income (VII) | 3 870.00 | 76 687.00 | | 3 870.00 |
HE Exceptional expenses on management operations | 4 593.00 | 375.00 | | 4 593.00 |
HF Exceptional expenses on capital transactions | | 436 317.00 | | |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 4 593.00 | 436 722.00 | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -360 034.00 | | -722.00 |
HK Income tax | -39 575.00 | 20 719.00 | | -39 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 252.00 | 4 753 067.00 | | 4 205 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 196.00 | 4 719 629.00 | | 4 141 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 056.00 | 33 438.00 | | 64 056.00 |
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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 | 5 421 943.00 | | 23 133.00 | 5 421 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399 348.00 | |
I4 DECREASES Grand Total | | 171 467.00 | 5 273 609.00 | |
IO DECREASES Total including other intangible assets | | | 81 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 467.00 | 792 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 992.00 | | | 81 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 603.00 | | 23 133.00 | 940 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 348.00 | | | 4 399 348.00 |
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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 | 547 650.00 | 95 294.00 | 171 467.00 | 547 650.00 |
PE DEPRECIATION Total including other intangible assets | 58 497.00 | 2 216.00 | | 58 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 153.00 | 93 078.00 | 171 467.00 | 489 153.00 |
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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 | 4 378.00 | | | 4 378.00 |
6T Receivables | 20 739.00 | | 20 739.00 | 20 739.00 |
6X Other provisions for depreciation | 17 717.00 | | | 17 717.00 |
7B Total provisions for depreciation | 863 461.00 | | 20 739.00 | 863 461.00 |
7C Grand total | 867 839.00 | | 20 739.00 | 867 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 739.00 | |
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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 | 21 867.00 | 21 867.00 | | 21 867.00 |
8B Suppliers and Related Accounts | 232 909.00 | 232 909.00 | | 232 909.00 |
8C Staff and Related Accounts | 80 926.00 | 80 926.00 | | 80 926.00 |
8D Social Security and Other Social Organizations | 193 676.00 | 193 676.00 | | 193 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972 574.00 | 4 972 574.00 | | 4 972 574.00 |
8L Deferred income | 19 127.00 | 19 127.00 | | 19 127.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 2 744 113.00 | 2 744 113.00 | | 2 744 113.00 |
VB VAT | 31 614.00 | 31 614.00 | | 31 614.00 |
VG Loans with a maturity of up to one year at origin | 681 429.00 | 681 429.00 | | 681 429.00 |
VH Loans with a maturity of more than one year at origin | 86 507.00 | 86 507.00 | | 86 507.00 |
VK Loans repaid during the year | 222 985.00 | | | 222 985.00 |
VM Income taxes | 1 471 785.00 | 1 471 785.00 | | 1 471 785.00 |
VP Miscellaneous | 1 727 087.00 | 1 727 087.00 | | 1 727 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 603.00 | 45 603.00 | | 45 603.00 |
VS Prepaid expenses | 85 586.00 | 85 586.00 | | 85 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064 434.00 | 6 064 434.00 | | 6 064 434.00 |
VW VAT | 544 827.00 | 544 827.00 | | 544 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879 445.00 | 6 879 445.00 | | 6 879 445.00 |
