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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 |
AP Buildings | 39 576.00 | 35 278.00 | 4 298.00 | 39 576.00 |
AR Technical installations, industrial equipment and tools | 580 123.00 | 339 449.00 | 240 675.00 | 580 123.00 |
AT Other tangible assets | 6 607 099.00 | 4 347 821.00 | 2 259 278.00 | 6 607 099.00 |
AV Fixed assets in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 7 298 350.00 | 4 736 892.00 | 2 561 458.00 | 7 298 350.00 |
BL Raw materials, supplies | 76 916.00 | | 76 916.00 | 76 916.00 |
BV Advances and down payments on orders | 13 651.00 | | 13 651.00 | 13 651.00 |
BX Customers and related accounts | 1 289 601.00 | 265.00 | 1 289 336.00 | 1 289 601.00 |
BZ Other receivables | 746 081.00 | | 746 081.00 | 746 081.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 20 978.00 | | 20 978.00 | 20 978.00 |
CJ TOTAL (II) | 2 149 130.00 | 265.00 | 2 148 865.00 | 2 149 130.00 |
CO Grand total (0 to V) | 9 447 480.00 | 4 737 157.00 | 4 710 323.00 | 9 447 480.00 |
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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 | 274 802.00 | 150 150.00 | | 274 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 816.00 | 124 652.00 | | 66 816.00 |
DK Regulated provisions | 486 180.00 | 543 057.00 | | 486 180.00 |
DL TOTAL (I) | 1 592 798.00 | 1 582 860.00 | | 1 592 798.00 |
DQ Provisions for Expenses | 255 431.00 | 231 928.00 | | 255 431.00 |
DR TOTAL (IV) | 255 431.00 | 231 928.00 | | 255 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541.00 | | | 2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 944.00 | 19 410.00 | | 19 944.00 |
DX Trade payables and related accounts | 1 493 142.00 | 1 283 664.00 | | 1 493 142.00 |
DY Tax and social security liabilities | 1 206 203.00 | 1 089 447.00 | | 1 206 203.00 |
DZ Fixed asset liabilities and related accounts | 139 295.00 | | | 139 295.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 2 862 094.00 | 2 392 521.00 | | 2 862 094.00 |
EE Grand total (I to V) | 4 710 323.00 | 4 207 309.00 | | 4 710 323.00 |
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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 | | | | |
FG Production sold - services | 13 204 600.00 | 34 467.00 | 13 239 067.00 | 13 204 600.00 |
FJ Net sales | 13 204 600.00 | 34 467.00 | 13 239 067.00 | 13 204 600.00 |
FO Operating subsidies | | | 177 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 246.00 | |
FQ Other income | | | 6 493.00 | |
FR Total operating income (I) | | | 13 736 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 009.00 | |
FV Inventory change (raw materials and supplies) | | | -25 093.00 | |
FW Other purchases and external expenses | | | 7 741 541.00 | |
FX Taxes, duties, and similar payments | | | 131 676.00 | |
FY Salaries and Wages | | | 2 729 623.00 | |
FZ Social Security Contributions | | | 876 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 689.00 | |
GE Other Expenses | | | 24 614.00 | |
GF Total Operating Expenses (II) | | | 13 719 988.00 | |
GG - OPERATING RESULT (I - II) | | | 16 328.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 167.00 | 71 583.00 | | 56 167.00 |
HC Reversals of provisions and transfers of expenses | 90 881.00 | 157 832.00 | | 90 881.00 |
HD Total exceptional income (VII) | 147 048.00 | 229 415.00 | | 147 048.00 |
HE Exceptional expenses on management operations | 369.00 | 802.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 29 504.00 | | |
HG Exceptional depreciation and provisions | 34 004.00 | 76 082.00 | | 34 004.00 |
HH Total exceptional expenses (VIII) | 34 373.00 | 106 389.00 | | 34 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 675.00 | 123 027.00 | | 112 675.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 41 653.00 | 3 851.00 | | 41 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 883 364.00 | 13 614 721.00 | | 13 883 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 816 548.00 | 13 490 069.00 | | 13 816 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 816.00 | 124 652.00 | | 66 816.00 |
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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 | 6 659 510.00 | | 1 026 700.00 | 6 659 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 24 807.00 | |
I4 DECREASES Grand Total | 65 231.00 | 321 628.00 | 7 298 350.00 | 65 231.00 |
IO DECREASES Total including other intangible assets | | 23 102.00 | 14 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 231.00 | 295 846.00 | 7 259 199.00 | 65 231.00 |
KD ACQUISITIONS Total including other intangible assets | 37 446.00 | | | 37 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601 657.00 | | 1 019 620.00 | 6 601 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 407.00 | | 7 080.00 | 20 407.00 |
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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 | 4 429 729.00 | 650 213.00 | 343 050.00 | 4 429 729.00 |
PE DEPRECIATION Total including other intangible assets | 37 446.00 | | 23 102.00 | 37 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392 283.00 | 650 213.00 | 319 948.00 | 4 392 283.00 |
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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 | 543 057.00 | 34 004.00 | 90 882.00 | 543 057.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 928.00 | 23 689.00 | 186.00 | 231 928.00 |
6T Receivables | 5 015.00 | | 4 750.00 | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | | 4 750.00 | 5 015.00 |
7C Grand total | 780 000.00 | 57 693.00 | 95 818.00 | 780 000.00 |
UE of which provisions and reversals: - Operating | | | 23 689.00 | |
UJ - Exceptional | | | 34 004.00 | |
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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 | 19 944.00 | 19 944.00 | | 19 944.00 |
8B Suppliers and Related Accounts | 1 493 142.00 | 1 493 142.00 | | 1 493 142.00 |
8C Staff and Related Accounts | 528 575.00 | 528 575.00 | | 528 575.00 |
8D Social Security and Other Social Organizations | 342 684.00 | 342 684.00 | | 342 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 295.00 | 139 295.00 | | 139 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
UX Other trade receivables | 1 289 283.00 | 1 289 283.00 | | 1 289 283.00 |
UY Staff and related accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
UZ Social Security, other social security organizations | 35 842.00 | 35 842.00 | | 35 842.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 170 690.00 | 170 690.00 | | 170 690.00 |
VC Group and associates | 337 116.00 | 337 116.00 | | 337 116.00 |
VG Loans with a maturity of up to one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VN Other taxes, similar payments | 18 292.00 | 18 292.00 | | 18 292.00 |
VP Miscellaneous | 167 989.00 | 167 989.00 | | 167 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 768.00 | 38 768.00 | | 38 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
VS Prepaid expenses | 20 978.00 | 20 978.00 | | 20 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 467.00 | 2 056 660.00 | 24 807.00 | 2 081 467.00 |
VW VAT | 296 177.00 | 296 177.00 | | 296 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 094.00 | 2 862 094.00 | | 2 862 094.00 |
