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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 | 21 930.00 | 20 029.00 | 1 901.00 | 21 930.00 |
AN Land | 46 390.00 | | 46 390.00 | 46 390.00 |
AP Buildings | 91 469.00 | 67 821.00 | 23 649.00 | 91 469.00 |
AT Other tangible assets | 124 055.00 | 65 707.00 | 58 348.00 | 124 055.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 283 956.00 | 153 556.00 | 130 400.00 | 283 956.00 |
BT Goods | 87 926.00 | | 87 926.00 | 87 926.00 |
BX Customers and related accounts | 249 326.00 | 18 617.00 | 230 708.00 | 249 326.00 |
BZ Other receivables | 149 085.00 | | 149 085.00 | 149 085.00 |
CD Marketable securities | 20 829.00 | | 20 829.00 | 20 829.00 |
CF Cash and cash equivalents | 108 524.00 | | 108 524.00 | 108 524.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 623 236.00 | 18 617.00 | 604 619.00 | 623 236.00 |
CO Grand total (0 to V) | 907 193.00 | 172 174.00 | 735 019.00 | 907 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 074.00 | 30 117.00 | | 30 074.00 |
DD Legal reserve (1) | 18 178.00 | 18 178.00 | | 18 178.00 |
DF Regulated reserves (1) | 391 100.00 | 389 485.00 | | 391 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 021.00 | 1 615.00 | | -14 021.00 |
DL TOTAL (I) | 425 331.00 | 439 396.00 | | 425 331.00 |
DQ Provisions for Expenses | 11 048.00 | 12 789.00 | | 11 048.00 |
DR TOTAL (IV) | 11 048.00 | 12 789.00 | | 11 048.00 |
DU Loans and Debts from Credit Institutions (3) | 28 562.00 | 41 539.00 | | 28 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 17.00 | | 12.00 |
DX Trade payables and related accounts | 128 857.00 | 147 930.00 | | 128 857.00 |
DY Tax and social security liabilities | 110 040.00 | 60 750.00 | | 110 040.00 |
EA Other liabilities | 31 168.00 | 49 978.00 | | 31 168.00 |
EC TOTAL (IV) | 298 640.00 | 300 215.00 | | 298 640.00 |
EE Grand total (I to V) | 735 019.00 | 752 399.00 | | 735 019.00 |
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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 | | | 157 338.00 | |
FG Production sold - services | | | 385 219.00 | |
FJ Net sales | | | 542 557.00 | |
FO Operating subsidies | | | 57 627.00 | |
FQ Other income | | | 19 183.00 | |
FR Total operating income (I) | | | 619 367.00 | |
FS Purchases of goods (including customs duties) | | | 133 464.00 | |
FT Inventory change (goods) | | | -8 513.00 | |
FU Purchases of raw materials and other supplies | | | 103 280.00 | |
FW Other purchases and external expenses | | | 199 518.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 146 532.00 | |
FZ Social Security Contributions | | | 47 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 372.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 650 929.00 | |
GG - OPERATING RESULT (I - II) | | | -31 561.00 | |
GP Total financial income (V) | | | 472.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 193.00 | | | 19 193.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 417.00 | | | 17 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 032.00 | 599 484.00 | | 639 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 053.00 | 597 869.00 | | 653 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 021.00 | 1 614.00 | | -14 021.00 |
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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 | 283 956.00 | | | 283 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 283 956.00 | |
IO DECREASES Total including other intangible assets | | | 21 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 930.00 | | | 21 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 914.00 | | | 261 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 141 181.00 | 12 375.00 | | 141 181.00 |
PE DEPRECIATION Total including other intangible assets | 17 861.00 | 2 168.00 | | 17 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 321.00 | 10 207.00 | | 123 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 789.00 | 1 082.00 | 2 823.00 | 12 789.00 |
7C Grand total | 12 789.00 | 1 082.00 | 2 823.00 | 12 789.00 |
UE of which provisions and reversals: - Operating | | 1 082.00 | 2 823.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 128 857.00 | 128 857.00 | | 128 857.00 |
8D Social Security and Other Social Organizations | 110 040.00 | 110 040.00 | | 110 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 168.00 | 31 168.00 | | 31 168.00 |
UX Other trade receivables | 249 326.00 | 249 326.00 | | 249 326.00 |
VH Loans with a maturity of more than one year at origin | 28 562.00 | 13 106.00 | 15 456.00 | 28 562.00 |
VK Loans repaid during the year | 12 977.00 | | | 12 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 085.00 | 149 085.00 | | 149 085.00 |
VS Prepaid expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 957.00 | 405 957.00 | | 405 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 640.00 | 283 184.00 | 15 456.00 | 298 640.00 |
