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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
AJ Other Intangible Assets | 23 102.00 | 23 102.00 | | 23 102.00 |
AP Buildings | 39 576.00 | 32 704.00 | 6 872.00 | 39 576.00 |
AR Technical installations, industrial equipment and tools | 453 712.00 | 301 739.00 | 151 973.00 | 453 712.00 |
AT Other tangible assets | 6 043 137.00 | 4 057 839.00 | 1 985 298.00 | 6 043 137.00 |
AV Fixed assets in progress | 65 231.00 | | 65 231.00 | 65 231.00 |
BH Other financial assets | 20 407.00 | | 20 407.00 | 20 407.00 |
BJ TOTAL (I) | 6 659 509.00 | 4 429 729.00 | 2 229 780.00 | 6 659 509.00 |
BL Raw materials, supplies | 51 823.00 | | 51 823.00 | 51 823.00 |
BX Customers and related accounts | 1 102 192.00 | 5 015.00 | 1 097 177.00 | 1 102 192.00 |
BZ Other receivables | 824 411.00 | | 824 411.00 | 824 411.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 1 982 544.00 | 5 015.00 | 1 977 529.00 | 1 982 544.00 |
CO Grand total (0 to V) | 8 642 052.00 | 4 434 744.00 | 4 207 309.00 | 8 642 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 001.00 | 65 001.00 | | 65 001.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 150 150.00 | 284 672.00 | | 150 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 652.00 | -134 522.00 | | 124 652.00 |
DK Regulated provisions | 543 057.00 | 624 807.00 | | 543 057.00 |
DL TOTAL (I) | 1 582 860.00 | 1 539 958.00 | | 1 582 860.00 |
DQ Provisions for Expenses | 231 928.00 | 215 020.00 | | 231 928.00 |
DR TOTAL (IV) | 231 928.00 | 215 020.00 | | 231 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 410.00 | 743 887.00 | | 19 410.00 |
DX Trade payables and related accounts | 1 283 664.00 | 1 304 643.00 | | 1 283 664.00 |
DY Tax and social security liabilities | 1 089 447.00 | 1 252 141.00 | | 1 089 447.00 |
EC TOTAL (IV) | 2 392 521.00 | 3 301 021.00 | | 2 392 521.00 |
EE Grand total (I to V) | 4 207 309.00 | 5 055 998.00 | | 4 207 309.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 11 560 429.00 | 1 388 294.00 | 12 948 723.00 | 11 560 429.00 |
FJ Net sales | 11 560 686.00 | 1 388 294.00 | 12 948 980.00 | 11 560 686.00 |
FO Operating subsidies | | | 179 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 555.00 | |
FQ Other income | | | 5 243.00 | |
FR Total operating income (I) | | | 13 385 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 571.00 | |
FV Inventory change (raw materials and supplies) | | | 39 293.00 | |
FW Other purchases and external expenses | | | 7 537 665.00 | |
FX Taxes, duties, and similar payments | | | 176 344.00 | |
FY Salaries and Wages | | | 2 819 054.00 | |
FZ Social Security Contributions | | | 837 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 535.00 | |
GE Other Expenses | | | 11 233.00 | |
GF Total Operating Expenses (II) | | | 13 373 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 928.00 | 272 493.00 | | 248 928.00 |
HB Exceptional income from capital transactions | 71 583.00 | 96 063.00 | | 71 583.00 |
HC Reversals of provisions and transfers of expenses | 157 832.00 | 61 411.00 | | 157 832.00 |
HD Total exceptional income (VII) | 229 415.00 | 157 474.00 | | 229 415.00 |
HE Exceptional expenses on management operations | 802.00 | 887.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 29 504.00 | 32 214.00 | | 29 504.00 |
HG Exceptional depreciation and provisions | 76 082.00 | 126 307.00 | | 76 082.00 |
HH Total exceptional expenses (VIII) | 106 389.00 | 159 407.00 | | 106 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 027.00 | -1 933.00 | | 123 027.00 |
HK Income tax | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 614 721.00 | 14 572 413.00 | | 13 614 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 490 069.00 | 14 706 935.00 | | 13 490 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 652.00 | -134 522.00 | | 124 652.00 |
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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 | 6 639 545.00 | | 424 128.00 | 6 639 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 407.00 | |
I4 DECREASES Grand Total | | 404 164.00 | 6 659 509.00 | |
IO DECREASES Total including other intangible assets | | | 37 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 164.00 | 6 601 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 446.00 | | | 37 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 581 693.00 | | 424 128.00 | 6 581 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 407.00 | | | 20 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 231.00 | | | 65 231.00 |
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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 | 4 080 349.00 | 724 039.00 | 374 660.00 | 4 080 349.00 |
PE DEPRECIATION Total including other intangible assets | 37 446.00 | | | 37 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042 903.00 | 724 039.00 | 374 660.00 | 4 042 903.00 |
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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 | 624 807.00 | 76 082.00 | 157 832.00 | 624 807.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 020.00 | 19 535.00 | 2 627.00 | 215 020.00 |
6T Receivables | 4 750.00 | 265.00 | | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | 265.00 | | 4 750.00 |
7C Grand total | 844 577.00 | 95 882.00 | 160 459.00 | 844 577.00 |
UE of which provisions and reversals: - Operating | | | 19 800.00 | |
UJ - Exceptional | | | 76 082.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 410.00 | 19 410.00 | | 19 410.00 |
8B Suppliers and Related Accounts | 1 283 664.00 | 1 283 664.00 | | 1 283 664.00 |
8C Staff and Related Accounts | 538 460.00 | 538 460.00 | | 538 460.00 |
8D Social Security and Other Social Organizations | 295 873.00 | 295 873.00 | | 295 873.00 |
UT Other financial assets | 20 407.00 | | 20 407.00 | 20 407.00 |
UX Other trade receivables | 1 096 177.00 | 1 096 177.00 | | 1 096 177.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 6 015.00 | 6 015.00 | | 6 015.00 |
VB VAT | 106 804.00 | 106 804.00 | | 106 804.00 |
VC Group and associates | 565 848.00 | 397 743.00 | 168 105.00 | 565 848.00 |
VP Miscellaneous | 139 334.00 | 139 334.00 | | 139 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 930.00 | 22 930.00 | | 22 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 059.00 | 1 762 547.00 | 188 512.00 | 1 951 059.00 |
VW VAT | 232 184.00 | 232 184.00 | | 232 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 521.00 | 2 392 521.00 | | 2 392 521.00 |
