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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 | 33 113.00 | 28 135.00 | 4 977.00 | 33 113.00 |
AP Buildings | 79 528.00 | 42 096.00 | 37 431.00 | 79 528.00 |
AR Technical installations, industrial equipment and tools | 1 061 956.00 | 871 334.00 | 190 622.00 | 1 061 956.00 |
AT Other tangible assets | 687 462.00 | 560 705.00 | 126 757.00 | 687 462.00 |
AV Fixed assets in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 866 974.00 | 1 502 271.00 | 364 702.00 | 1 866 974.00 |
BL Raw materials, supplies | 108 777.00 | 44 583.00 | 64 194.00 | 108 777.00 |
BX Customers and related accounts | 374 756.00 | 1 808.00 | 372 948.00 | 374 756.00 |
BZ Other receivables | 2 378 107.00 | | 2 378 107.00 | 2 378 107.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 2 863 890.00 | 46 391.00 | 2 817 499.00 | 2 863 890.00 |
CO Grand total (0 to V) | 4 730 864.00 | 1 548 662.00 | 3 182 201.00 | 4 730 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 632.00 | 1 117 632.00 | | 1 117 632.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DE Statutory or contractual reserves | 6 433.00 | 6 433.00 | | 6 433.00 |
DH Retained earnings | -852 017.00 | -708 409.00 | | -852 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 576.00 | -143 607.00 | | 95 576.00 |
DK Regulated provisions | 47 315.00 | 93 428.00 | | 47 315.00 |
DL TOTAL (I) | 420 006.00 | 370 543.00 | | 420 006.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 1 097.00 | 11 112.00 | | 1 097.00 |
DR TOTAL (IV) | 38 097.00 | 48 112.00 | | 38 097.00 |
DU Loans and Debts from Credit Institutions (3) | 10 645.00 | 8 273.00 | | 10 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 1 195 602.00 | 1 062 614.00 | | 1 195 602.00 |
DY Tax and social security liabilities | 890 412.00 | 973 920.00 | | 890 412.00 |
DZ Fixed asset liabilities and related accounts | 2 583.00 | 4 339.00 | | 2 583.00 |
EA Other liabilities | 254 557.00 | 272 876.00 | | 254 557.00 |
EB Prepaid income (2) | 370 297.00 | 235 581.00 | | 370 297.00 |
EC TOTAL (IV) | 2 724 098.00 | 2 558 206.00 | | 2 724 098.00 |
EE Grand total (I to V) | 3 182 201.00 | 2 976 861.00 | | 3 182 201.00 |
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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 | | | | |
FD Production sold - goods | | | 964.00 | |
FG Production sold - services | | | 1 764 864.00 | |
FJ Net sales | | | 1 765 829.00 | |
FO Operating subsidies | | | 9 625 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 780.00 | |
FQ Other income | | | 20 317.00 | |
FR Total operating income (I) | | | 11 604 083.00 | |
FS Purchases of goods (including customs duties) | | | 9 990.00 | |
FU Purchases of raw materials and other supplies | | | 898 513.00 | |
FV Inventory change (raw materials and supplies) | | | 10 246.00 | |
FW Other purchases and external expenses | | | 4 733 251.00 | |
FX Taxes, duties, and similar payments | | | 412 315.00 | |
FY Salaries and Wages | | | 3 670 726.00 | |
FZ Social Security Contributions | | | 1 482 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 865.00 | |
GE Other Expenses | | | 33 074.00 | |
GF Total Operating Expenses (II) | | | 11 556 584.00 | |
GG - OPERATING RESULT (I - II) | | | 47 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 189.00 | | |
HC Reversals of provisions and transfers of expenses | 46 714.00 | 47 315.00 | | 46 714.00 |
HD Total exceptional income (VII) | 46 714.00 | 49 504.00 | | 46 714.00 |
HE Exceptional expenses on management operations | 35.00 | 482.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 23 979.00 | | |
HG Exceptional depreciation and provisions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 636.00 | 24 461.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 077.00 | 25 043.00 | | 46 077.00 |
HK Income tax | -2 000.00 | -38 932.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 650 797.00 | 11 302 674.00 | | 11 650 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 555 221.00 | 11 446 282.00 | | 11 555 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 576.00 | -143 607.00 | | 95 576.00 |
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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 | 1 887 335.00 | | 20 508.00 | 1 887 335.00 |
I3 DECREASES Total Financial Fixed Assets | -3 616.00 | | 2 153.00 | -3 616.00 |
I4 DECREASES Grand Total | -3 616.00 | 40 016.00 | 1 864 212.00 | -3 616.00 |
IO DECREASES Total including other intangible assets | | | 33 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 016.00 | 1 828 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 345.00 | | 1 767.00 | 31 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 374.00 | | 16 588.00 | 1 852 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | 2 153.00 | 3 616.00 |
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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 | 1 231 456.00 | 303 110.00 | 32 298.00 | 1 231 456.00 |
PE DEPRECIATION Total including other intangible assets | 23 712.00 | 4 423.00 | | 23 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 744.00 | 298 687.00 | 32 298.00 | 1 207 744.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 112.00 | 865.00 | 10 880.00 | 48 112.00 |
6N Inventories and work in progress | 44 583.00 | | | 44 583.00 |
6T Receivables | | 1 808.00 | | |
7B Total provisions for depreciation | 44 583.00 | 1 808.00 | | 44 583.00 |
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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 | 1 195 602.00 | 1 195 602.00 | | 1 195 602.00 |
8C Staff and Related Accounts | 461 318.00 | 461 318.00 | | 461 318.00 |
8D Social Security and Other Social Organizations | 402 258.00 | 402 258.00 | | 402 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 557.00 | 254 557.00 | | 254 557.00 |
8L Deferred income | 370 297.00 | 370 297.00 | | 370 297.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 2 169.00 | 2 169.00 | | 2 169.00 |
UY Staff and related accounts | 18 432.00 | 18 432.00 | | 18 432.00 |
VA Doubtful or disputed receivables | 372 587.00 | 372 587.00 | | 372 587.00 |
VC Group and associates | 1 895 948.00 | 1 895 948.00 | | 1 895 948.00 |
VG Loans with a maturity of up to one year at origin | 10 645.00 | 10 645.00 | | 10 645.00 |
VM Income taxes | 376 618.00 | 376 618.00 | | 376 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 835.00 | 26 835.00 | | 26 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 107.00 | 87 107.00 | | 87 107.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 873.00 | 2 755 113.00 | 2 760.00 | 2 757 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 095.00 | 2 724 095.00 | | 2 724 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
