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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 680 154.00 | 675 388.00 | 4 766.00 | 680 154.00 |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 1 334 241.00 | 675 388.00 | 658 853.00 | 1 334 241.00 |
BL Raw materials, supplies | 10 216.00 | | 10 216.00 | 10 216.00 |
BX Customers and related accounts | 489 192.00 | | 489 192.00 | 489 192.00 |
BZ Other receivables | 1 088 391.00 | | 1 088 391.00 | 1 088 391.00 |
CF Cash and cash equivalents | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 1 593 693.00 | | 1 593 693.00 | 1 593 693.00 |
CO Grand total (0 to V) | 2 927 934.00 | 675 388.00 | 2 252 546.00 | 2 927 934.00 |
CU Other investments | 643 000.00 | | 643 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 313 733.00 | 99 155.00 | | 313 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 151.00 | 214 577.00 | | 245 151.00 |
DJ Investment subsidies | | 78 429.00 | | |
DK Regulated provisions | | 526 298.00 | | |
DL TOTAL (I) | 599 584.00 | 959 160.00 | | 599 584.00 |
DP Provisions for Risks | 22 634.00 | 47 510.00 | | 22 634.00 |
DQ Provisions for Expenses | 20 474.00 | 21 658.00 | | 20 474.00 |
DR TOTAL (IV) | 43 108.00 | 69 168.00 | | 43 108.00 |
DX Trade payables and related accounts | 510 734.00 | 503 713.00 | | 510 734.00 |
DY Tax and social security liabilities | 842 686.00 | 664 812.00 | | 842 686.00 |
DZ Fixed asset liabilities and related accounts | | 3 492.00 | | |
EA Other liabilities | 256 435.00 | 541 438.00 | | 256 435.00 |
EC TOTAL (IV) | 1 609 855.00 | 1 713 454.00 | | 1 609 855.00 |
EE Grand total (I to V) | 2 252 546.00 | 2 741 782.00 | | 2 252 546.00 |
EG Accrued income and payables due within one year | 1 609 855.00 | 1 713 454.00 | | 1 609 855.00 |
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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 | 3 955 514.00 | | 3 955 514.00 | 3 955 514.00 |
FJ Net sales | 3 955 514.00 | | 3 955 514.00 | 3 955 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 252.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 096 785.00 | |
FU Purchases of raw materials and other supplies | | | 396 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 1 385 714.00 | |
FX Taxes, duties, and similar payments | | | 95 551.00 | |
FY Salaries and Wages | | | 1 544 320.00 | |
FZ Social Security Contributions | | | 425 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 908.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 123 095.00 | |
GG - OPERATING RESULT (I - II) | | | -26 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 722.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 36 727.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639 171.00 | 26 212.00 | | 639 171.00 |
HC Reversals of provisions and transfers of expenses | 573 808.00 | 149 751.00 | | 573 808.00 |
HD Total exceptional income (VII) | 1 212 979.00 | 175 963.00 | | 1 212 979.00 |
HF Exceptional expenses on capital transactions | 785 086.00 | | | 785 086.00 |
HG Exceptional depreciation and provisions | 22 634.00 | | | 22 634.00 |
HH Total exceptional expenses (VIII) | 807 720.00 | | | 807 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 259.00 | 175 963.00 | | 405 259.00 |
HJ Employee participation in company results | 71 575.00 | 44 012.00 | | 71 575.00 |
HK Income tax | 95 923.00 | 65 472.00 | | 95 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 490.00 | 4 862 406.00 | | 5 346 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 340.00 | 4 647 829.00 | | 5 101 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 151.00 | 214 577.00 | | 245 151.00 |
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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 | 5 272 474.00 | | 5 984.00 | 5 272 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 087.00 | |
I4 DECREASES Grand Total | | 3 944 216.00 | 1 334 241.00 | |
IO DECREASES Total including other intangible assets | | 73 831.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 870 385.00 | 680 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 831.00 | | | 73 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544 556.00 | | 5 984.00 | 4 544 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 087.00 | | | 654 087.00 |
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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 | 3 569 245.00 | 265 274.00 | 3 159 131.00 | 3 569 245.00 |
PE DEPRECIATION Total including other intangible assets | 61 957.00 | 11 874.00 | 73 831.00 | 61 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507 288.00 | 253 400.00 | 3 085 300.00 | 3 507 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 526 298.00 | | 526 298.00 | 526 298.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 168.00 | 34 542.00 | 60 602.00 | 69 168.00 |
7C Grand total | 595 466.00 | 34 542.00 | 586 900.00 | 595 466.00 |
UE of which provisions and reversals: - Operating | | 11 908.00 | 13 092.00 | |
UJ - Exceptional | | 22 634.00 | 573 808.00 | |
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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 | 510 734.00 | 510 734.00 | | 510 734.00 |
8C Staff and Related Accounts | 422 102.00 | 422 102.00 | | 422 102.00 |
8D Social Security and Other Social Organizations | 350 775.00 | 350 775.00 | | 350 775.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 751.00 | 233 751.00 | | 233 751.00 |
UT Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
UX Other trade receivables | 489 192.00 | 489 192.00 | | 489 192.00 |
UY Staff and related accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 29 928.00 | 29 928.00 | | 29 928.00 |
VC Group and associates | 710 104.00 | 710 104.00 | | 710 104.00 |
VI Group and Associates | 22 684.00 | 22 684.00 | | 22 684.00 |
VN Other taxes, similar payments | 7 040.00 | 7 040.00 | | 7 040.00 |
VP Miscellaneous | 49 006.00 | 49 006.00 | | 49 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 090.00 | 287 090.00 | | 287 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 670.00 | 1 577 583.00 | 11 087.00 | 1 588 670.00 |
VW VAT | 64 976.00 | 64 976.00 | | 64 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 855.00 | 1 609 855.00 | | 1 609 855.00 |
