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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 | 17 154.00 | 14 349.00 | 2 804.00 | 17 154.00 |
AH Goodwill | 143 527.00 | | 143 527.00 | 143 527.00 |
AN Land | 5 443.00 | 1 278.00 | 4 164.00 | 5 443.00 |
AR Technical installations, industrial equipment and tools | 97 585.00 | 76 648.00 | 20 937.00 | 97 585.00 |
AT Other tangible assets | 2 885 451.00 | 1 948 277.00 | 937 174.00 | 2 885 451.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 3 150 183.00 | 2 040 553.00 | 1 109 630.00 | 3 150 183.00 |
BX Customers and related accounts | 722 704.00 | 7 020.00 | 715 684.00 | 722 704.00 |
BZ Other receivables | 163 346.00 | | 163 346.00 | 163 346.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 586 101.00 | | 586 101.00 | 586 101.00 |
CH Prepaid expenses | 70 151.00 | | 70 151.00 | 70 151.00 |
CJ TOTAL (II) | 1 545 532.00 | 7 020.00 | 1 538 512.00 | 1 545 532.00 |
CO Grand total (0 to V) | 4 695 715.00 | 2 047 573.00 | 2 648 142.00 | 4 695 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 430 732.00 | | | 430 732.00 |
DH Retained earnings | 168 668.00 | | | 168 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 241.00 | | | 41 241.00 |
DK Regulated provisions | 173 588.00 | | | 173 588.00 |
DL TOTAL (I) | 849 431.00 | | | 849 431.00 |
DU Loans and Debts from Credit Institutions (3) | 845 466.00 | | | 845 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 675.00 | | | 83 675.00 |
DX Trade payables and related accounts | 248 903.00 | | | 248 903.00 |
DY Tax and social security liabilities | 552 172.00 | | | 552 172.00 |
DZ Fixed asset liabilities and related accounts | 13 986.00 | | | 13 986.00 |
EA Other liabilities | 54 506.00 | | | 54 506.00 |
EC TOTAL (IV) | 1 798 710.00 | | | 1 798 710.00 |
EE Grand total (I to V) | 2 648 142.00 | | | 2 648 142.00 |
EG Accrued income and payables due within one year | 1 190 209.00 | | | 1 190 209.00 |
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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 | 4 633 889.00 | | 4 633 889.00 | 4 633 889.00 |
FJ Net sales | 4 633 889.00 | | 4 633 889.00 | 4 633 889.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 635 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 2 775 666.00 | |
FX Taxes, duties, and similar payments | | | 63 847.00 | |
FY Salaries and Wages | | | 1 180 107.00 | |
FZ Social Security Contributions | | | 240 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 4 631 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 379.00 | | | 6 379.00 |
HB Exceptional income from capital transactions | 42 278.00 | | | 42 278.00 |
HC Reversals of provisions and transfers of expenses | 38 898.00 | | | 38 898.00 |
HD Total exceptional income (VII) | 87 556.00 | | | 87 556.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HF Exceptional expenses on capital transactions | 14 780.00 | | | 14 780.00 |
HG Exceptional depreciation and provisions | 19 792.00 | | | 19 792.00 |
HH Total exceptional expenses (VIII) | 36 407.00 | | | 36 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 149.00 | | | 51 149.00 |
HK Income tax | 9 013.00 | | | 9 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 767.00 | | | 4 722 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 525.00 | | | 4 681 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 241.00 | | | 41 241.00 |
HP References: Equipment leasing | 248 272.00 | | | 248 272.00 |
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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 | 2 836 008.00 | | 485 813.00 | 2 836 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 171 638.00 | 3 150 183.00 | |
IO DECREASES Total including other intangible assets | | | 160 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 638.00 | 2 988 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 681.00 | | | 160 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 305.00 | | 485 813.00 | 2 674 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 1 844 272.00 | 367 919.00 | 171 638.00 | 1 844 272.00 |
PE DEPRECIATION Total including other intangible assets | 11 445.00 | 2 904.00 | | 11 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 827.00 | 365 014.00 | 171 638.00 | 1 832 827.00 |
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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 | 192 695.00 | 19 792.00 | 38 898.00 | 192 695.00 |
6T Receivables | 6 190.00 | 830.00 | | 6 190.00 |
7B Total provisions for depreciation | 6 190.00 | 830.00 | | 6 190.00 |
7C Grand total | 198 885.00 | 20 622.00 | 38 898.00 | 198 885.00 |
UE of which provisions and reversals: - Operating | | 830.00 | | |
UJ - Exceptional | | 19 792.00 | 38 898.00 | |
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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 | 59 511.00 | 15 581.00 | 43 930.00 | 59 511.00 |
8B Suppliers and Related Accounts | 248 903.00 | 248 903.00 | | 248 903.00 |
8C Staff and Related Accounts | 199 012.00 | 199 012.00 | | 199 012.00 |
8D Social Security and Other Social Organizations | 125 813.00 | 125 813.00 | | 125 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 986.00 | 13 986.00 | | 13 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 506.00 | 54 506.00 | | 54 506.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 714 304.00 | 714 304.00 | | 714 304.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 22 885.00 | 22 885.00 | | 22 885.00 |
VH Loans with a maturity of more than one year at origin | 845 466.00 | 280 896.00 | 564 570.00 | 845 466.00 |
VI Group and Associates | 24 164.00 | 24 164.00 | | 24 164.00 |
VJ Loans taken out during the year | 459 890.00 | | | 459 890.00 |
VK Loans repaid during the year | 332 005.00 | | | 332 005.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VP Miscellaneous | 111 744.00 | 111 744.00 | | 111 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 664.00 | 24 664.00 | | 24 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 948.00 | 25 948.00 | | 25 948.00 |
VS Prepaid expenses | 70 151.00 | 70 151.00 | | 70 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 147.00 | 956 202.00 | 945.00 | 957 147.00 |
VW VAT | 202 683.00 | 202 683.00 | | 202 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 710.00 | 1 190 209.00 | 608 500.00 | 1 798 710.00 |
