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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 | 2 986.00 | 2 828.00 | 158.00 | 2 986.00 |
AP Buildings | 460 267.00 | 458 202.00 | 2 065.00 | 460 267.00 |
AR Technical installations, industrial equipment and tools | 585 502.00 | 555 719.00 | 29 782.00 | 585 502.00 |
AT Other tangible assets | 907 176.00 | 687 648.00 | 219 528.00 | 907 176.00 |
AV Fixed assets in progress | 94 964.00 | | 94 964.00 | 94 964.00 |
BH Other financial assets | 45 314.00 | | 45 314.00 | 45 314.00 |
BJ TOTAL (I) | 2 096 212.00 | 1 704 398.00 | 391 813.00 | 2 096 212.00 |
BT Goods | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 109 112.00 | | 109 112.00 | 109 112.00 |
BZ Other receivables | 215 383.00 | | 215 383.00 | 215 383.00 |
CB Subscribed and called capital, not paid | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 6 131.00 | | 6 131.00 | 6 131.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 336 093.00 | | 336 093.00 | 336 093.00 |
CO Grand total (0 to V) | 2 432 305.00 | 1 704 398.00 | 727 907.00 | 2 432 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -418 720.00 | -370 284.00 | | -418 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 165.00 | -48 436.00 | | 155 165.00 |
DK Regulated provisions | 175 013.00 | 183 111.00 | | 175 013.00 |
DL TOTAL (I) | -47 016.00 | -194 084.00 | | -47 016.00 |
DU Loans and Debts from Credit Institutions (3) | 99 010.00 | 129 134.00 | | 99 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 417.00 | 126 611.00 | | 135 417.00 |
DX Trade payables and related accounts | 423 297.00 | 425 702.00 | | 423 297.00 |
DY Tax and social security liabilities | 80 026.00 | 75 524.00 | | 80 026.00 |
DZ Fixed asset liabilities and related accounts | | 96 768.00 | | |
EA Other liabilities | 37 171.00 | 35 872.00 | | 37 171.00 |
EC TOTAL (IV) | 774 923.00 | 889 613.00 | | 774 923.00 |
EE Grand total (I to V) | 727 907.00 | 695 528.00 | | 727 907.00 |
EG Accrued income and payables due within one year | 717 093.00 | 843 651.00 | | 717 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 114.00 | 41 172.00 | | 25 114.00 |
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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 | 41 691.00 | | 41 691.00 | 41 691.00 |
FG Production sold - services | 940 976.00 | | 940 976.00 | 940 976.00 |
FJ Net sales | 982 668.00 | | 982 668.00 | 982 668.00 |
FO Operating subsidies | | | 195 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 335.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 1 241 669.00 | |
FS Purchases of goods (including customs duties) | | | 15 733.00 | |
FT Inventory change (goods) | | | -29.00 | |
FW Other purchases and external expenses | | | 683 837.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 275 526.00 | |
FZ Social Security Contributions | | | 93 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 709.00 | |
GE Other Expenses | | | 23 123.00 | |
GF Total Operating Expenses (II) | | | 1 156 249.00 | |
GG - OPERATING RESULT (I - II) | | | 85 420.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 335.00 | | | 62 335.00 |
A4 Equity method investments | 12 221.00 | 11 422.00 | | 12 221.00 |
HB Exceptional income from capital transactions | 61 756.00 | 140 251.00 | | 61 756.00 |
HC Reversals of provisions and transfers of expenses | 44 310.00 | 41 747.00 | | 44 310.00 |
HD Total exceptional income (VII) | 106 066.00 | 181 998.00 | | 106 066.00 |
HG Exceptional depreciation and provisions | 36 213.00 | 138 462.00 | | 36 213.00 |
HH Total exceptional expenses (VIII) | 36 213.00 | 138 462.00 | | 36 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 853.00 | 43 535.00 | | 69 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 736.00 | 1 382 122.00 | | 1 347 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 570.00 | 1 430 558.00 | | 1 192 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 165.00 | -48 436.00 | | 155 165.00 |
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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 | 2 007 277.00 | | 126 058.00 | 2 007 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 315.00 | |
I4 DECREASES Grand Total | | 37 122.00 | 2 096 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 122.00 | 2 047 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986.00 | | | 2 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 934.00 | | 125 100.00 | 1 959 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 357.00 | | 958.00 | 44 357.00 |
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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 | 1 684 809.00 | 56 711.00 | 37 122.00 | 1 684 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | 439.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 420.00 | 56 272.00 | 37 122.00 | 1 682 420.00 |
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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 | 183 111.00 | 36 214.00 | 44 311.00 | 183 111.00 |
7C Grand total | 183 111.00 | 36 214.00 | 44 311.00 | 183 111.00 |
UJ - Exceptional | | 36 214.00 | 44 311.00 | |
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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 | 423 297.00 | 423 297.00 | | 423 297.00 |
8C Staff and Related Accounts | 27 695.00 | 27 695.00 | | 27 695.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 172.00 | 37 172.00 | | 37 172.00 |
UT Other financial assets | 45 315.00 | | 45 315.00 | 45 315.00 |
UX Other trade receivables | 109 113.00 | 109 113.00 | | 109 113.00 |
VB VAT | 66 207.00 | 66 207.00 | | 66 207.00 |
VC Group and associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 25 115.00 | 25 115.00 | | 25 115.00 |
VH Loans with a maturity of more than one year at origin | 73 896.00 | 16 066.00 | 57 830.00 | 73 896.00 |
VI Group and Associates | 135 418.00 | 135 418.00 | | 135 418.00 |
VK Loans repaid during the year | 16 066.00 | | | 16 066.00 |
VM Income taxes | 10 736.00 | 10 736.00 | | 10 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 441.00 | 138 441.00 | | 138 441.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 231.00 | 328 916.00 | 45 315.00 | 374 231.00 |
VW VAT | 26 354.00 | 26 354.00 | | 26 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 925.00 | 717 095.00 | 57 830.00 | 774 925.00 |
