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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 145 596.00 | 30 040 592.00 | 22 105 004.00 | 52 145 596.00 |
BX Customers and related accounts | 3 776 268.00 | | 3 776 268.00 | 3 776 268.00 |
BZ Other receivables | 1 075 082.00 | | 1 075 082.00 | 1 075 082.00 |
CJ TOTAL (II) | 5 101 022.00 | | 5 101 022.00 | 5 101 022.00 |
CO Grand total (0 to V) | 57 246 617.00 | 30 040 592.00 | 27 206 025.00 | 57 246 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | 1 057 600.00 | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 90 993.00 | 90 993.00 | | 90 993.00 |
DD Legal reserve (1) | 105 760.00 | 105 760.00 | | 105 760.00 |
DG Other reserves | 65 670.00 | 36 910.00 | | 65 670.00 |
DH Retained earnings | 2 318 275.00 | 2 941 921.00 | | 2 318 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 727.00 | 1 405 300.00 | | 2 704 727.00 |
DK Regulated provisions | 4 497 220.00 | 4 597 734.00 | | 4 497 220.00 |
DL TOTAL (I) | 10 840 245.00 | 10 236 218.00 | | 10 840 245.00 |
DR TOTAL (IV) | 2 066 647.00 | 3 923 246.00 | | 2 066 647.00 |
DX Trade payables and related accounts | 4 939 284.00 | 6 104 534.00 | | 4 939 284.00 |
DY Tax and social security liabilities | 2 029 408.00 | 1 326 176.00 | | 2 029 408.00 |
DZ Fixed asset liabilities and related accounts | 493 261.00 | 320 931.00 | | 493 261.00 |
EA Other liabilities | 6 837 180.00 | 8 867 406.00 | | 6 837 180.00 |
EC TOTAL (IV) | 14 299 133.00 | 16 619 049.00 | | 14 299 133.00 |
EE Grand total (I to V) | 27 206 025.00 | 30 778 513.00 | | 27 206 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 869 809.00 | |
FM Inventory production | | | -83 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 613.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 43 971 788.00 | |
FW Other purchases and external expenses | | | 21 261 427.00 | |
FX Taxes, duties, and similar payments | | | 738 317.00 | |
FZ Social Security Contributions | | | 3 975 525.00 | |
GE Other Expenses | | | 159 468.00 | |
GF Total Operating Expenses (II) | | | 41 765 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092 991.00 | -2 043 805.00 | | 1 092 991.00 |
HK Income tax | -1 010 575.00 | -98 412.00 | | -1 010 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 727.00 | 1 405 300.00 | | 2 704 727.00 |
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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 | 53 451 984.00 | 5 050 269.00 | 7 512 118.00 | 53 451 984.00 |
PE DEPRECIATION Total including other intangible assets | 190 373.00 | 13 188.00 | | 190 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 677 938.00 | 5 037 081.00 | 7 512 118.00 | 52 677 938.00 |
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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 | 4 597 734.00 | 286 304.00 | 386 818.00 | 4 597 734.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 923 246.00 | 142 969.00 | 1 999 568.00 | 3 923 246.00 |
7C Grand total | 8 520 980.00 | 429 273.00 | 2 386 386.00 | 8 520 980.00 |
UE of which provisions and reversals: - Operating | | 88 841.00 | -180 000.00 | |
UG - Financial | | 54 328.00 | | |
UJ - Exceptional | | 266 304.00 | -2 206 386.00 | |
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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 | 4 939 284.00 | 4 939 284.00 | | 4 939 284.00 |
8C Staff and Related Accounts | 1 005 552.00 | 5 552.00 | | 1 005 552.00 |
8E Income Taxes | 806 985.00 | 806 985.00 | | 806 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 261.00 | 493 261.00 | | 493 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 017.00 | 34 017.00 | | 34 017.00 |
UT Other financial assets | 312 615.00 | | | 312 615.00 |
UY Staff and related accounts | 10 598.00 | | | 10 598.00 |
VA Doubtful or disputed receivables | 3 776 268.00 | | | 3 776 268.00 |
VB VAT | 397 861.00 | | | 397 861.00 |
VI Group and Associates | 6 803 163.00 | 6 778 942.00 | | 6 803 163.00 |
VN Other taxes, similar payments | 10 213.00 | | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 870.00 | 216 870.00 | | 216 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 412.00 | | | 656 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 165.00 | 4 851 350.00 | 312 815.00 | 5 164 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 299 133.00 | 14 274 911.00 | | 14 299 133.00 |
