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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 | 81 927.00 | 74 339.00 | 7 588.00 | 81 927.00 |
AN Land | 92 185.00 | | 92 185.00 | 92 185.00 |
AP Buildings | 829 666.00 | 243 302.00 | 586 365.00 | 829 666.00 |
AT Other tangible assets | 500 889.00 | 289 295.00 | 211 594.00 | 500 889.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 1 508 723.00 | 606 935.00 | 901 789.00 | 1 508 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 581.00 | | 542 581.00 | 542 581.00 |
BZ Other receivables | 241 459.00 | | 241 459.00 | 241 459.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 44 565.00 | | 44 565.00 | 44 565.00 |
CH Prepaid expenses | 41 998.00 | | 41 998.00 | 41 998.00 |
CJ TOTAL (II) | 871 152.00 | | 871 152.00 | 871 152.00 |
CO Grand total (0 to V) | 2 379 875.00 | 606 935.00 | 1 772 940.00 | 2 379 875.00 |
CP Shares due in less than one year | 2 484.00 | | | 2 484.00 |
CU Other investments | 1 573.00 | | 1 573.00 | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 21 450.00 | 21 450.00 | | 21 450.00 |
DG Other reserves | 134 497.00 | 131 100.00 | | 134 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 513.00 | 3 397.00 | | -14 513.00 |
DJ Investment subsidies | | 2 023.00 | | |
DK Regulated provisions | 199 502.00 | 179 806.00 | | 199 502.00 |
DL TOTAL (I) | 569 435.00 | 566 275.00 | | 569 435.00 |
DU Loans and Debts from Credit Institutions (3) | 737 972.00 | 801 410.00 | | 737 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | 1 935.00 | | 3 380.00 |
DW Advances and down payments received on current orders | | 888.00 | | |
DX Trade payables and related accounts | 226 236.00 | 77 802.00 | | 226 236.00 |
DY Tax and social security liabilities | 218 480.00 | 189 987.00 | | 218 480.00 |
EA Other liabilities | 17 437.00 | | | 17 437.00 |
EC TOTAL (IV) | 1 203 505.00 | 1 072 021.00 | | 1 203 505.00 |
EE Grand total (I to V) | 1 772 940.00 | 1 638 297.00 | | 1 772 940.00 |
EG Accrued income and payables due within one year | 518 599.00 | 334 599.00 | | 518 599.00 |
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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 | 1 720 824.00 | | 1 720 824.00 | 1 720 824.00 |
FJ Net sales | 1 720 824.00 | | 1 720 824.00 | 1 720 824.00 |
FO Operating subsidies | | | 139 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 420.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 880 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 602 662.00 | |
FX Taxes, duties, and similar payments | | | 46 349.00 | |
FY Salaries and Wages | | | 818 122.00 | |
FZ Social Security Contributions | | | 333 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 858 832.00 | |
GG - OPERATING RESULT (I - II) | | | 21 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 302.00 | |
GU Total financial expenses (VI) | | | 17 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 420.00 | | | 19 420.00 |
HA Exceptional income from management transactions | 2 137.00 | 967.00 | | 2 137.00 |
HB Exceptional income from capital transactions | 2 023.00 | 2 530.00 | | 2 023.00 |
HD Total exceptional income (VII) | 4 160.00 | 3 497.00 | | 4 160.00 |
HE Exceptional expenses on management operations | 3 086.00 | 1 332.00 | | 3 086.00 |
HG Exceptional depreciation and provisions | 19 696.00 | 19 696.00 | | 19 696.00 |
HH Total exceptional expenses (VIII) | 22 782.00 | 21 028.00 | | 22 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 622.00 | -17 531.00 | | -18 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 402.00 | 1 651 869.00 | | 1 884 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 916.00 | 1 648 472.00 | | 1 898 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 513.00 | 3 397.00 | | -14 513.00 |
HP References: Equipment leasing | 4 072.00 | 2 036.00 | | 4 072.00 |
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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 | 1 501 635.00 | | 28 519.00 | 1 501 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 057.00 | |
I4 DECREASES Grand Total | | 21 431.00 | 1 508 722.00 | |
IO DECREASES Total including other intangible assets | | | 81 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 431.00 | 1 422 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 927.00 | | | 81 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 846.00 | | 27 324.00 | 1 416 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | 1 194.00 | 2 863.00 |
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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 | 570 271.00 | 58 095.00 | 21 431.00 | 570 271.00 |
PE DEPRECIATION Total including other intangible assets | 71 577.00 | 2 762.00 | | 71 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 694.00 | 55 333.00 | 21 431.00 | 498 694.00 |
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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 | 179 806.00 | 19 696.00 | | 179 806.00 |
7C Grand total | 179 806.00 | 19 696.00 | | 179 806.00 |
UJ - Exceptional | | 19 696.00 | | |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8B Suppliers and Related Accounts | 226 236.00 | 226 236.00 | | 226 236.00 |
8C Staff and Related Accounts | 57 624.00 | 57 624.00 | | 57 624.00 |
8D Social Security and Other Social Organizations | 52 776.00 | 52 776.00 | | 52 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 437.00 | 17 437.00 | | 17 437.00 |
UT Other financial assets | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 542 581.00 | 542 581.00 | | 542 581.00 |
VB VAT | 30 647.00 | 30 647.00 | | 30 647.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 737 422.00 | 52 516.00 | 186 214.00 | 737 422.00 |
VK Loans repaid during the year | 63 389.00 | | | 63 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 811.00 | 210 811.00 | | 210 811.00 |
VS Prepaid expenses | 41 998.00 | 41 998.00 | | 41 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 521.00 | 828 521.00 | | 828 521.00 |
VW VAT | 101 448.00 | 101 448.00 | | 101 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 505.00 | 518 599.00 | 186 214.00 | 1 203 505.00 |
