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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 | 24 843.00 | 21 363.00 | 3 480.00 | 24 843.00 |
AR Technical installations, industrial equipment and tools | 43 133.00 | 9 357.00 | 33 775.00 | 43 133.00 |
AT Other tangible assets | 534 931.00 | 323 327.00 | 211 604.00 | 534 931.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 610 622.00 | 354 048.00 | 256 574.00 | 610 622.00 |
BX Customers and related accounts | 720 248.00 | | 720 248.00 | 720 248.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CD Marketable securities | 142 725.00 | | 142 725.00 | 142 725.00 |
CF Cash and cash equivalents | 53 305.00 | | 53 305.00 | 53 305.00 |
CH Prepaid expenses | 24 865.00 | | 24 865.00 | 24 865.00 |
CJ TOTAL (II) | 966 201.00 | | 966 201.00 | 966 201.00 |
CO Grand total (0 to V) | 1 576 823.00 | 354 048.00 | 1 222 776.00 | 1 576 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | 43 058.00 | 43 058.00 | | 43 058.00 |
DH Retained earnings | -195 781.00 | -73 343.00 | | -195 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 097.00 | -122 437.00 | | 7 097.00 |
DL TOTAL (I) | 460 682.00 | 453 585.00 | | 460 682.00 |
DQ Provisions for Expenses | 160 859.00 | 152 681.00 | | 160 859.00 |
DR TOTAL (IV) | 160 859.00 | 152 681.00 | | 160 859.00 |
DU Loans and Debts from Credit Institutions (3) | 173 563.00 | 184 672.00 | | 173 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 576.00 | 122 135.00 | | 93 576.00 |
DX Trade payables and related accounts | 172 739.00 | 133 877.00 | | 172 739.00 |
DY Tax and social security liabilities | 117 282.00 | 93 595.00 | | 117 282.00 |
EA Other liabilities | 25 071.00 | 38 576.00 | | 25 071.00 |
EB Prepaid income (2) | 19 004.00 | 6 790.00 | | 19 004.00 |
EC TOTAL (IV) | 601 234.00 | 579 645.00 | | 601 234.00 |
EE Grand total (I to V) | 1 222 776.00 | 1 185 911.00 | | 1 222 776.00 |
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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 | 1 398 615.00 | | 1 398 615.00 | 1 398 615.00 |
FJ Net sales | 1 398 615.00 | | 1 398 615.00 | 1 398 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 546.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 424 790.00 | |
FW Other purchases and external expenses | | | 611 001.00 | |
FX Taxes, duties, and similar payments | | | 73 123.00 | |
FY Salaries and Wages | | | 521 499.00 | |
FZ Social Security Contributions | | | 174 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 178.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 444 674.00 | |
GG - OPERATING RESULT (I - II) | | | -19 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 264.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 150.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GT Net expenses on sales of marketable securities | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 074.00 | 8 682.00 | | 55 074.00 |
HC Reversals of provisions and transfers of expenses | -300.00 | 9 840.00 | | -300.00 |
HD Total exceptional income (VII) | 54 774.00 | 18 522.00 | | 54 774.00 |
HE Exceptional expenses on management operations | 6 117.00 | 29 558.00 | | 6 117.00 |
HG Exceptional depreciation and provisions | 20 798.00 | | | 20 798.00 |
HH Total exceptional expenses (VIII) | 26 915.00 | 29 558.00 | | 26 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 859.00 | -11 037.00 | | 27 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 391.00 | 1 675 361.00 | | 1 482 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 294.00 | 1 797 798.00 | | 1 475 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 097.00 | -122 437.00 | | 7 097.00 |
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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 | 782 689.00 | | 66 586.00 | 782 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 188.00 | 7 715.00 | |
I4 DECREASES Grand Total | | 238 652.00 | 610 622.00 | |
IO DECREASES Total including other intangible assets | | 13 784.00 | 24 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 681.00 | 578 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 277.00 | | 1 350.00 | 37 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 605.00 | | 63 139.00 | 733 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | 2 096.00 | 11 806.00 |
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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 | 509 402.00 | 77 109.00 | 232 464.00 | 509 402.00 |
PE DEPRECIATION Total including other intangible assets | 32 322.00 | 2 825.00 | 13 784.00 | 32 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 080.00 | 74 284.00 | 218 680.00 | 477 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 681.00 | 8 178.00 | | 152 681.00 |
6X Other provisions for depreciation | 264.00 | | 264.00 | 264.00 |
7B Total provisions for depreciation | 264.00 | | 264.00 | 264.00 |
7C Grand total | 152 945.00 | 8 178.00 | 264.00 | 152 945.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 178.00 | | |
UG - Financial | | | 264.00 | |
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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 | 172 739.00 | 172 739.00 | | 172 739.00 |
8C Staff and Related Accounts | 33 307.00 | 33 307.00 | | 33 307.00 |
8D Social Security and Other Social Organizations | 70 744.00 | 70 744.00 | | 70 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 071.00 | 25 071.00 | | 25 071.00 |
8L Deferred income | 19 004.00 | 19 004.00 | | 19 004.00 |
UT Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
UX Other trade receivables | 720 248.00 | 720 248.00 | | 720 248.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 173 563.00 | 25 016.00 | 102 185.00 | 173 563.00 |
VI Group and Associates | 93 576.00 | 93 576.00 | | 93 576.00 |
VJ Loans taken out during the year | 1 132.00 | | | 1 132.00 |
VK Loans repaid during the year | 12 218.00 | | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 379.00 | 22 379.00 | | 22 379.00 |
VS Prepaid expenses | 24 865.00 | 24 865.00 | | 24 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 887.00 | 770 172.00 | 7 715.00 | 777 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 235.00 | 452 688.00 | 102 185.00 | 601 235.00 |
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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 | 20.00 | 23.00 | | 20.00 |
