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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 | 94 796.00 | 76 336.00 | 18 461.00 | 94 796.00 |
AR Technical installations, industrial equipment and tools | 476 705.00 | 390 197.00 | 86 508.00 | 476 705.00 |
AT Other tangible assets | 279 812.00 | 175 180.00 | 104 633.00 | 279 812.00 |
BH Other financial assets | 168 075.00 | | 168 075.00 | 168 075.00 |
BJ TOTAL (I) | 1 019 389.00 | 641 712.00 | 377 676.00 | 1 019 389.00 |
BL Raw materials, supplies | 7 709.00 | | 7 709.00 | 7 709.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 26 350.00 | 257.00 | 26 093.00 | 26 350.00 |
BZ Other receivables | 185 409.00 | | 185 409.00 | 185 409.00 |
CF Cash and cash equivalents | 277 696.00 | | 277 696.00 | 277 696.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 507 318.00 | 257.00 | 507 061.00 | 507 318.00 |
CO Grand total (0 to V) | 1 526 707.00 | 641 969.00 | 884 738.00 | 1 526 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -364 625.00 | -215 852.00 | | -364 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 751.00 | -148 773.00 | | 55 751.00 |
DK Regulated provisions | 22 033.00 | 28 725.00 | | 22 033.00 |
DL TOTAL (I) | -276 841.00 | -325 900.00 | | -276 841.00 |
DU Loans and Debts from Credit Institutions (3) | 531 312.00 | 578 559.00 | | 531 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 413.00 | 397 488.00 | | 402 413.00 |
DX Trade payables and related accounts | 167 402.00 | 236 405.00 | | 167 402.00 |
DY Tax and social security liabilities | 55 756.00 | 34 757.00 | | 55 756.00 |
EA Other liabilities | 4 695.00 | 4 649.00 | | 4 695.00 |
EC TOTAL (IV) | 1 161 579.00 | 1 251 859.00 | | 1 161 579.00 |
EE Grand total (I to V) | 884 738.00 | 925 959.00 | | 884 738.00 |
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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 | 20 363.00 | | 20 363.00 | 20 363.00 |
FG Production sold - services | 1 312 529.00 | | 1 312 529.00 | 1 312 529.00 |
FJ Net sales | 1 332 892.00 | | 1 332 892.00 | 1 332 892.00 |
FO Operating subsidies | | | 28 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 783.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 370 817.00 | |
FS Purchases of goods (including customs duties) | | | 5 278.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 44 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 904 304.00 | |
FX Taxes, duties, and similar payments | | | 17 727.00 | |
FY Salaries and Wages | | | 168 688.00 | |
FZ Social Security Contributions | | | 44 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 89 755.00 | |
GF Total Operating Expenses (II) | | | 1 320 942.00 | |
GG - OPERATING RESULT (I - II) | | | 49 876.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 7 261.00 | | 413.00 |
HC Reversals of provisions and transfers of expenses | 6 692.00 | 6 875.00 | | 6 692.00 |
HD Total exceptional income (VII) | 7 105.00 | 14 136.00 | | 7 105.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HG Exceptional depreciation and provisions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 245.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 110.00 | 13 891.00 | | 6 110.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 384.00 | 933 157.00 | | 1 380 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 633.00 | 1 081 930.00 | | 1 324 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 751.00 | -148 773.00 | | 55 751.00 |
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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 | 982 152.00 | | 46 868.00 | 982 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 075.00 | |
I4 DECREASES Grand Total | | 9 632.00 | 1 019 389.00 | |
IO DECREASES Total including other intangible assets | | | 94 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 632.00 | 756 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 796.00 | | | 94 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 512.00 | | 40 637.00 | 725 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 844.00 | | 6 231.00 | 161 844.00 |
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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 | 603 307.00 | 48 037.00 | 9 632.00 | 603 307.00 |
PE DEPRECIATION Total including other intangible assets | 66 936.00 | 9 400.00 | | 66 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 371.00 | 38 637.00 | 9 632.00 | 536 371.00 |
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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 | 28 725.00 | | 6 692.00 | 28 725.00 |
7C Grand total | 28 725.00 | | 6 692.00 | 28 725.00 |
UJ - Exceptional | | | 6 692.00 | |
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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 | 167 402.00 | 167 402.00 | | 167 402.00 |
8D Social Security and Other Social Organizations | 55 756.00 | 55 756.00 | | 55 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 109.00 | 407 109.00 | | 407 109.00 |
UT Other financial assets | 168 075.00 | | 168 075.00 | 168 075.00 |
UX Other trade receivables | 26 350.00 | 26 350.00 | | 26 350.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 531 085.00 | 90 256.00 | 428 329.00 | 531 085.00 |
VJ Loans taken out during the year | 8 402.00 | | | 8 402.00 |
VK Loans repaid during the year | 53 641.00 | | | 53 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 409.00 | 185 409.00 | | 185 409.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 656.00 | 220 581.00 | 168 075.00 | 388 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 579.00 | 720 749.00 | 428 329.00 | 1 161 579.00 |
