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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 | 191 802.00 | 180 079.00 | 11 723.00 | 191 802.00 |
AH Goodwill | 2 942.00 | | 2 942.00 | 2 942.00 |
AJ Other Intangible Assets | 11 208.00 | 24.00 | 11 183.00 | 11 208.00 |
AP Buildings | 1 197 400.00 | 891 434.00 | 305 966.00 | 1 197 400.00 |
AR Technical installations, industrial equipment and tools | 233 659.00 | 180 438.00 | 53 221.00 | 233 659.00 |
AT Other tangible assets | 598 741.00 | 494 416.00 | 104 325.00 | 598 741.00 |
AV Fixed assets in progress | 234 309.00 | | 234 309.00 | 234 309.00 |
BF Loans | 93 309.00 | | 93 309.00 | 93 309.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 2 563 514.00 | 1 746 392.00 | 817 123.00 | 2 563 514.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 333 112.00 | 71 194.00 | 261 917.00 | 333 112.00 |
BZ Other receivables | 1 430 178.00 | | 1 430 178.00 | 1 430 178.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 1 777 004.00 | 71 194.00 | 1 705 809.00 | 1 777 004.00 |
CO Grand total (0 to V) | 4 340 518.00 | 1 817 586.00 | 2 522 932.00 | 4 340 518.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 831 496.00 | 831 496.00 | | 831 496.00 |
DH Retained earnings | 43 938.00 | | | 43 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 43 938.00 | | 5 740.00 |
DJ Investment subsidies | | 1 561.00 | | |
DL TOTAL (I) | 981 790.00 | 977 611.00 | | 981 790.00 |
DP Provisions for Risks | 126 454.00 | 94 258.00 | | 126 454.00 |
DR TOTAL (IV) | 126 454.00 | 94 258.00 | | 126 454.00 |
DU Loans and Debts from Credit Institutions (3) | 25 065.00 | 125.00 | | 25 065.00 |
DW Advances and down payments received on current orders | 17 151.00 | 5 603.00 | | 17 151.00 |
DX Trade payables and related accounts | 188 140.00 | 216 985.00 | | 188 140.00 |
DY Tax and social security liabilities | 398 139.00 | 447 092.00 | | 398 139.00 |
DZ Fixed asset liabilities and related accounts | 22 246.00 | 40 941.00 | | 22 246.00 |
EA Other liabilities | 763 947.00 | 335 466.00 | | 763 947.00 |
EB Prepaid income (2) | | 73.00 | | |
EC TOTAL (IV) | 1 414 688.00 | 1 046 285.00 | | 1 414 688.00 |
EE Grand total (I to V) | 2 522 932.00 | 2 118 154.00 | | 2 522 932.00 |
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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 | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | 3 390 420.00 | | 3 390 420.00 | 3 390 420.00 |
FJ Net sales | 3 391 755.00 | | 3 391 755.00 | 3 391 755.00 |
FN Capitalized production | | | 6 102.00 | |
FO Operating subsidies | | | 358 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 925.00 | |
FQ Other income | | | 17 559.00 | |
FR Total operating income (I) | | | 3 861 877.00 | |
FU Purchases of raw materials and other supplies | | | 291 116.00 | |
FV Inventory change (raw materials and supplies) | | | 17 099.00 | |
FW Other purchases and external expenses | | | 1 010 678.00 | |
FX Taxes, duties, and similar payments | | | 201 726.00 | |
FY Salaries and Wages | | | 1 500 396.00 | |
FZ Social Security Contributions | | | 590 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 243.00 | |
GB Operating Expenses - Provisions | | | 25 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 247.00 | |
GE Other Expenses | | | 65 111.00 | |
GF Total Operating Expenses (II) | | | 3 896 700.00 | |
GG - OPERATING RESULT (I - II) | | | -34 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 561.00 | 21 151.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 21 151.00 | | 1 561.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 3 720.00 | 1 100.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 1 174.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | 19 978.00 | | -2 160.00 |
HK Income tax | -39 679.00 | -14 378.00 | | -39 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 481.00 | 3 823 229.00 | | 3 866 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 741.00 | 3 779 291.00 | | 3 860 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | 43 938.00 | | 5 740.00 |
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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 | 2 383 803.00 | | 186 337.00 | 2 383 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 631.00 | 93 453.00 | |
I4 DECREASES Grand Total | | 6 631.00 | 2 563 514.00 | |
IO DECREASES Total including other intangible assets | | | 205 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 743.00 | | 21 210.00 | 184 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 981.00 | | 165 127.00 | 2 098 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 084.00 | | | 100 084.00 |
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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 | 1 617 061.00 | 129 331.00 | | 1 617 061.00 |
PE DEPRECIATION Total including other intangible assets | 175 600.00 | 4 503.00 | | 175 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 460.00 | 124 827.00 | | 1 441 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 258.00 | 65 247.00 | 33 051.00 | 94 258.00 |
6N Inventories and work in progress | 15 007.00 | | 15 007.00 | 15 007.00 |
6T Receivables | 9 553.00 | 71 194.00 | 9 553.00 | 9 553.00 |
6X Other provisions for depreciation | 54 428.00 | -45 588.00 | 8 840.00 | 54 428.00 |
7B Total provisions for depreciation | 78 988.00 | 25 606.00 | 33 401.00 | 78 988.00 |
7C Grand total | 173 247.00 | 90 853.00 | 66 452.00 | 173 247.00 |
UE of which provisions and reversals: - Operating | | 90 853.00 | 66 452.00 | |
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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 | 188 140.00 | 188 140.00 | | 188 140.00 |
8C Staff and Related Accounts | 192 015.00 | 192 015.00 | | 192 015.00 |
8D Social Security and Other Social Organizations | 150 371.00 | 150 371.00 | | 150 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 863.00 | 605 863.00 | | 605 863.00 |
UP Loans | 93 309.00 | | 93 309.00 | 93 309.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 333 112.00 | 333 112.00 | | 333 112.00 |
UZ Social Security, other social security organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 1 089 858.00 | 1 089 858.00 | | 1 089 858.00 |
VG Loans with a maturity of up to one year at origin | 25 065.00 | 25 065.00 | | 25 065.00 |
VI Group and Associates | 175 235.00 | 175 235.00 | | 175 235.00 |
VM Income taxes | 133 256.00 | 133 256.00 | | 133 256.00 |
VP Miscellaneous | 101 622.00 | 101 622.00 | | 101 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 538.00 | 54 538.00 | | 54 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 525.00 | 99 525.00 | | 99 525.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 260.00 | 1 768 817.00 | 93 443.00 | 1 862 260.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 688.00 | 1 414 688.00 | | 1 414 688.00 |
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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 | 52.00 | | | 52.00 |
