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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 | 20 832.00 | 20 832.00 | | 20 832.00 |
AR Technical installations, industrial equipment and tools | 320 952.00 | 262 826.00 | 58 125.00 | 320 952.00 |
AT Other tangible assets | 14 869 349.00 | 8 497 733.00 | 6 371 616.00 | 14 869 349.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 721.00 | | 30 721.00 | 30 721.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 15 250 430.00 | 8 781 391.00 | 6 469 038.00 | 15 250 430.00 |
BX Customers and related accounts | 2 779 603.00 | 11 442.00 | 2 768 160.00 | 2 779 603.00 |
BZ Other receivables | 3 465 012.00 | | 3 465 012.00 | 3 465 012.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 1 050 388.00 | | 1 050 388.00 | 1 050 388.00 |
CJ TOTAL (II) | 7 295 934.00 | 11 442.00 | 7 284 491.00 | 7 295 934.00 |
CO Grand total (0 to V) | 22 611 436.00 | 8 792 834.00 | 13 818 601.00 | 22 611 436.00 |
CW Deferred expenses or loan issuance costs | 65 071.00 | | 65 071.00 | 65 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 087.00 | 12 087.00 | | 12 087.00 |
DH Retained earnings | -466 592.00 | -806 215.00 | | -466 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 066.00 | 339 622.00 | | 668 066.00 |
DJ Investment subsidies | 815 828.00 | 209 248.00 | | 815 828.00 |
DK Regulated provisions | 737 392.00 | 619 554.00 | | 737 392.00 |
DL TOTAL (I) | 4 266 782.00 | 2 874 297.00 | | 4 266 782.00 |
DQ Provisions for Expenses | 17 800.00 | 23 038.00 | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | 23 038.00 | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498 598.00 | 5 924 384.00 | | 5 498 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 965.00 | 919 094.00 | | 110 965.00 |
DW Advances and down payments received on current orders | 5 539.00 | 5 539.00 | | 5 539.00 |
DX Trade payables and related accounts | 2 930 311.00 | 2 561 408.00 | | 2 930 311.00 |
DY Tax and social security liabilities | 988 604.00 | 1 271 703.00 | | 988 604.00 |
DZ Fixed asset liabilities and related accounts | | 139 200.00 | | |
EC TOTAL (IV) | 9 534 019.00 | 10 821 329.00 | | 9 534 019.00 |
EE Grand total (I to V) | 13 818 601.00 | 13 718 665.00 | | 13 818 601.00 |
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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 | 4 032 591.00 | | 4 032 591.00 | 4 032 591.00 |
FG Production sold - services | 10 658 161.00 | | 10 658 161.00 | 10 658 161.00 |
FJ Net sales | 14 690 753.00 | | 14 690 753.00 | 14 690 753.00 |
FN Capitalized production | | | 411 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 542.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 123 917.00 | |
FS Purchases of goods (including customs duties) | | | 3 075.00 | |
FU Purchases of raw materials and other supplies | | | 473 808.00 | |
FW Other purchases and external expenses | | | 8 598 540.00 | |
FX Taxes, duties, and similar payments | | | 832 490.00 | |
FY Salaries and Wages | | | 1 685 806.00 | |
FZ Social Security Contributions | | | 781 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 018.00 | |
GF Total Operating Expenses (II) | | | 13 733 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 503.00 | |
GL Other interest and similar income | | | 24 517.00 | |
GP Total financial income (V) | | | 24 517.00 | |
GR Interest and similar expenses | | | 287 016.00 | |
GU Total financial expenses (VI) | | | 287 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 503.00 | 45 783.00 | | 70 503.00 |
HC Reversals of provisions and transfers of expenses | | 3 173.00 | | |
HD Total exceptional income (VII) | 70 503.00 | 48 957.00 | | 70 503.00 |
HE Exceptional expenses on management operations | 327 012.00 | 129 864.00 | | 327 012.00 |
HG Exceptional depreciation and provisions | 117 838.00 | 117 838.00 | | 117 838.00 |
HH Total exceptional expenses (VIII) | 444 850.00 | 247 702.00 | | 444 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 346.00 | -198 745.00 | | -374 346.00 |
HJ Employee participation in company results | 85 891.00 | 91 174.00 | | 85 891.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 218 938.00 | 14 305 174.00 | | 15 218 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550 872.00 | 13 965 552.00 | | 14 550 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 066.00 | 339 622.00 | | 668 066.00 |
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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 | 14 830 261.00 | | 536 169.00 | 14 830 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 296.00 | |
I4 DECREASES Grand Total | 116 000.00 | | 15 250 430.00 | 116 000.00 |
IO DECREASES Total including other intangible assets | | | 20 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 000.00 | | 15 190 301.00 | 116 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 832.00 | | | 20 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 778 707.00 | | 527 594.00 | 14 778 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 721.00 | | 8 575.00 | 30 721.00 |
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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 | 7 476 201.00 | 1 305 190.00 | | 7 476 201.00 |
PE DEPRECIATION Total including other intangible assets | 20 832.00 | | | 20 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 455 369.00 | 1 305 190.00 | | 7 455 369.00 |
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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 | 619 554.00 | 117 838.00 | | 619 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 038.00 | | 5 238.00 | 23 038.00 |
6T Receivables | 17 925.00 | 924.00 | 7 406.00 | 17 925.00 |
7B Total provisions for depreciation | 17 925.00 | 924.00 | 7 406.00 | 17 925.00 |
7C Grand total | 660 517.00 | 118 762.00 | 12 644.00 | 660 517.00 |
UE of which provisions and reversals: - Operating | | 924.00 | 12 644.00 | |
UJ - Exceptional | | 117 838.00 | | |
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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 | 2 935 851.00 | 2 935 851.00 | | 2 935 851.00 |
8C Staff and Related Accounts | 316 071.00 | 316 071.00 | | 316 071.00 |
8D Social Security and Other Social Organizations | 234 301.00 | 234 301.00 | | 234 301.00 |
UP Loans | 30 721.00 | | 30 721.00 | 30 721.00 |
UT Other financial assets | 8 575.00 | 8 575.00 | | 8 575.00 |
UX Other trade receivables | 2 779 603.00 | 2 771 863.00 | 7 740.00 | 2 779 603.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
UZ Social Security, other social security organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
VB VAT | 209 782.00 | 209 782.00 | | 209 782.00 |
VC Group and associates | 2 793 863.00 | 2 793 863.00 | | 2 793 863.00 |
VG Loans with a maturity of up to one year at origin | 5 498 598.00 | 1 192 994.00 | 4 305 603.00 | 5 498 598.00 |
VI Group and Associates | 110 965.00 | 110 965.00 | | 110 965.00 |
VK Loans repaid during the year | 566 770.00 | | | 566 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 847.00 | 231 847.00 | | 231 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 027.00 | 450 027.00 | | 450 027.00 |
VS Prepaid expenses | 1 050 388.00 | 1 050 388.00 | | 1 050 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 334 301.00 | 7 295 839.00 | 38 461.00 | 7 334 301.00 |
VW VAT | 206 382.00 | 206 382.00 | | 206 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 534 019.00 | 5 228 415.00 | 4 305 603.00 | 9 534 019.00 |
