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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 | 36 570.00 | 36 570.00 | | 36 570.00 |
AR Technical installations, industrial equipment and tools | 6 087.00 | 6 087.00 | | 6 087.00 |
AT Other tangible assets | 7 438 833.00 | 4 967 504.00 | 2 471 329.00 | 7 438 833.00 |
BJ TOTAL (I) | 7 481 490.00 | 5 010 161.00 | 2 471 329.00 | 7 481 490.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 1 633 664.00 | 24 859.00 | 1 608 806.00 | 1 633 664.00 |
BZ Other receivables | 181 871.00 | | 181 871.00 | 181 871.00 |
CD Marketable securities | 801 992.00 | | 801 992.00 | 801 992.00 |
CF Cash and cash equivalents | 1 210 936.00 | | 1 210 936.00 | 1 210 936.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 3 829 310.00 | 24 859.00 | 3 804 451.00 | 3 829 310.00 |
CO Grand total (0 to V) | 11 310 800.00 | 5 035 020.00 | 6 275 780.00 | 11 310 800.00 |
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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) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 533 881.00 | 533 881.00 | | 533 881.00 |
DH Retained earnings | -5 468.00 | -7 067.00 | | -5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 178.00 | 1 599.00 | | 269 178.00 |
DK Regulated provisions | 711 580.00 | 799 592.00 | | 711 580.00 |
DL TOTAL (I) | 2 169 171.00 | 1 988 005.00 | | 2 169 171.00 |
DP Provisions for Risks | 87 000.00 | 92 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 92 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 282.00 | 2 532 188.00 | | 2 092 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 583.00 | 289 246.00 | | 280 583.00 |
DX Trade payables and related accounts | 451 321.00 | 418 125.00 | | 451 321.00 |
DY Tax and social security liabilities | 1 195 423.00 | 1 046 838.00 | | 1 195 423.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 4 019 609.00 | 4 286 482.00 | | 4 019 609.00 |
EE Grand total (I to V) | 6 275 780.00 | 6 366 487.00 | | 6 275 780.00 |
EI Including equity loans | 280 583.00 | | | 280 583.00 |
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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 | 11 652 947.00 | 157 180.00 | 11 810 127.00 | 11 652 947.00 |
FJ Net sales | 11 652 947.00 | 157 180.00 | 11 810 127.00 | 11 652 947.00 |
FO Operating subsidies | | | 13 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 906.00 | |
FQ Other income | | | 343 495.00 | |
FR Total operating income (I) | | | 12 184 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 417.00 | |
FV Inventory change (raw materials and supplies) | | | 14 665.00 | |
FW Other purchases and external expenses | | | 4 680 234.00 | |
FX Taxes, duties, and similar payments | | | 127 181.00 | |
FY Salaries and Wages | | | 2 504 734.00 | |
FZ Social Security Contributions | | | 724 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 965 437.00 | |
GG - OPERATING RESULT (I - II) | | | 219 278.00 | |
GL Other interest and similar income | | | 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 604.00 | |
GU Total financial expenses (VI) | | | 13 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 844.00 | 835.00 | | 4 844.00 |
HB Exceptional income from capital transactions | 67 590.00 | 60 252.00 | | 67 590.00 |
HC Reversals of provisions and transfers of expenses | 234 781.00 | 89 764.00 | | 234 781.00 |
HD Total exceptional income (VII) | 307 214.00 | 150 851.00 | | 307 214.00 |
HE Exceptional expenses on management operations | 2 278.00 | 1 060.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 8 742.00 | 245.00 | | 8 742.00 |
HG Exceptional depreciation and provisions | 146 769.00 | 158 805.00 | | 146 769.00 |
HH Total exceptional expenses (VIII) | 157 789.00 | 160 110.00 | | 157 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 426.00 | -9 258.00 | | 149 426.00 |
HJ Employee participation in company results | 29 164.00 | | | 29 164.00 |
HK Income tax | 59 929.00 | | | 59 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 495 101.00 | 10 794 457.00 | | 12 495 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 225 923.00 | 10 792 858.00 | | 12 225 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 178.00 | 1 599.00 | | 269 178.00 |
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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 | 7 254 622.00 | | 804 100.00 | 7 254 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 577 231.00 | 7 481 490.00 | |
IO DECREASES Total including other intangible assets | | | 36 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 731.00 | 7 444 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 570.00 | | | 36 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 215 552.00 | | 804 100.00 | 7 215 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 428 247.00 | 1 150 403.00 | 568 487.00 | 4 428 247.00 |
PE DEPRECIATION Total including other intangible assets | 36 570.00 | | | 36 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391 677.00 | 1 150 403.00 | 568 487.00 | 4 391 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500.00 | | 2 500.00 | 2 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 799 592.00 | 146 769.00 | 234 781.00 | 799 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | 5 000.00 | 92 000.00 |
6T Receivables | 24 859.00 | | | 24 859.00 |
7B Total provisions for depreciation | 27 359.00 | | 2 500.00 | 27 359.00 |
7C Grand total | 918 950.00 | 146 769.00 | 242 281.00 | 918 950.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | | 2 500.00 | |
UJ - Exceptional | | 146 769.00 | 234 781.00 | |
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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 | 451 321.00 | 451 321.00 | | 451 321.00 |
8C Staff and Related Accounts | 542 513.00 | 542 513.00 | | 542 513.00 |
8D Social Security and Other Social Organizations | 250 518.00 | 250 518.00 | | 250 518.00 |
UX Other trade receivables | 1 603 919.00 | | | 1 603 919.00 |
UY Staff and related accounts | 3 013.00 | | | 3 013.00 |
UZ Social Security, other social security organizations | 1 367.00 | | | 1 367.00 |
VA Doubtful or disputed receivables | 29 746.00 | | | 29 746.00 |
VB VAT | 36 706.00 | | | 36 706.00 |
VC Group and associates | 43 677.00 | | | 43 677.00 |
VH Loans with a maturity of more than one year at origin | 2 092 282.00 | 881 728.00 | 1 210 553.00 | 2 092 282.00 |
VI Group and Associates | 280 583.00 | 280 583.00 | | 280 583.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 008 762.00 | | | 1 008 762.00 |
VN Other taxes, similar payments | 92 809.00 | | | 92 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 987.00 | 32 987.00 | | 32 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | | | 4 298.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 941.00 | 1 786 196.00 | 29 746.00 | 1 815 941.00 |
VW VAT | 369 405.00 | 369 405.00 | | 369 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 609.00 | 2 809 056.00 | 1 210 553.00 | 4 019 609.00 |
