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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 136 694.00 | 61 719.00 | 74 975.00 | 136 694.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 069 544.00 | 1 142 374.00 | 927 171.00 | 2 069 544.00 |
AR Technical installations, industrial equipment and tools | 350 903.00 | 245 227.00 | 105 676.00 | 350 903.00 |
AT Other tangible assets | 596 245.00 | 384 585.00 | 211 660.00 | 596 245.00 |
BB Receivables related to investments | 269 347.00 | | 269 347.00 | 269 347.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 3 833 882.00 | 1 833 905.00 | 1 999 977.00 | 3 833 882.00 |
BL Raw materials, supplies | 11 398.00 | | 11 398.00 | 11 398.00 |
BT Goods | 290 818.00 | 44 182.00 | 246 636.00 | 290 818.00 |
BX Customers and related accounts | 522 514.00 | 88 038.00 | 434 476.00 | 522 514.00 |
BZ Other receivables | 751 059.00 | | 751 059.00 | 751 059.00 |
CD Marketable securities | 959 000.00 | | 959 000.00 | 959 000.00 |
CF Cash and cash equivalents | 471 432.00 | | 471 432.00 | 471 432.00 |
CH Prepaid expenses | 79 144.00 | | 79 144.00 | 79 144.00 |
CJ TOTAL (II) | 3 085 364.00 | 132 220.00 | 2 953 144.00 | 3 085 364.00 |
CO Grand total (0 to V) | 6 919 247.00 | 1 966 125.00 | 4 953 122.00 | 6 919 247.00 |
CU Other investments | 399 620.00 | | 399 620.00 | 399 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 549.00 | 132 007.00 | | 141 549.00 |
DD Legal reserve (1) | 311 356.00 | 311 356.00 | | 311 356.00 |
DE Statutory or contractual reserves | 464 935.00 | 464 935.00 | | 464 935.00 |
DF Regulated reserves (1) | 744 557.00 | 744 557.00 | | 744 557.00 |
DG Other reserves | 2 789 714.00 | 2 818 913.00 | | 2 789 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 102.00 | -29 200.00 | | -324 102.00 |
DL TOTAL (I) | 4 128 009.00 | 4 442 569.00 | | 4 128 009.00 |
DQ Provisions for Expenses | 80 752.00 | 74 967.00 | | 80 752.00 |
DR TOTAL (IV) | 80 752.00 | 74 967.00 | | 80 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 2 216.00 | | 3 283.00 |
DX Trade payables and related accounts | 388 090.00 | 309 278.00 | | 388 090.00 |
DY Tax and social security liabilities | 307 483.00 | 324 027.00 | | 307 483.00 |
EA Other liabilities | 45 505.00 | 97 318.00 | | 45 505.00 |
EB Prepaid income (2) | | 12 450.00 | | |
EC TOTAL (IV) | 744 361.00 | 830 426.00 | | 744 361.00 |
EE Grand total (I to V) | 4 953 122.00 | 5 347 963.00 | | 4 953 122.00 |
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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 | 459 436.00 | | 459 436.00 | 459 436.00 |
FG Production sold - services | 3 068 710.00 | | 3 068 710.00 | 3 068 710.00 |
FJ Net sales | 3 528 146.00 | | 3 528 146.00 | 3 528 146.00 |
FO Operating subsidies | | | 29 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 462.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 634 661.00 | |
FS Purchases of goods (including customs duties) | | | 484 816.00 | |
FT Inventory change (goods) | | | 11 960.00 | |
FU Purchases of raw materials and other supplies | | | 80 311.00 | |
FV Inventory change (raw materials and supplies) | | | 5 082.00 | |
FW Other purchases and external expenses | | | 1 456 467.00 | |
FX Taxes, duties, and similar payments | | | 105 736.00 | |
FY Salaries and Wages | | | 934 401.00 | |
FZ Social Security Contributions | | | 416 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 583.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 71 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 969.00 | |
GE Other Expenses | | | 31 977.00 | |
GF Total Operating Expenses (II) | | | 3 836 123.00 | |
GG - OPERATING RESULT (I - II) | | | -201 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 460.00 | |
GL Other interest and similar income | | | 25 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 858.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 225.00 | 41 956.00 | | 103 225.00 |
HB Exceptional income from capital transactions | 24 494.00 | 26 989.00 | | 24 494.00 |
HC Reversals of provisions and transfers of expenses | | 698.00 | | |
HD Total exceptional income (VII) | 127 719.00 | 69 642.00 | | 127 719.00 |
HE Exceptional expenses on management operations | 264 862.00 | 91 589.00 | | 264 862.00 |
HF Exceptional expenses on capital transactions | 10 892.00 | 13 809.00 | | 10 892.00 |
HH Total exceptional expenses (VIII) | 275 754.00 | 105 398.00 | | 275 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 035.00 | -35 755.00 | | -148 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 237.00 | 3 858 166.00 | | 3 792 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 340.00 | 3 887 366.00 | | 4 116 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 102.00 | -29 200.00 | | -324 102.00 |
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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 | 3 765 156.00 | | 177 052.00 | 3 765 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 595.00 | 670 496.00 | |
I4 DECREASES Grand Total | | 108 326.00 | 3 833 882.00 | |
IO DECREASES Total including other intangible assets | | | 136 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 731.00 | 3 026 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 795.00 | | 16 899.00 | 119 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 112.00 | | 159 311.00 | 2 961 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 249.00 | | 842.00 | 684 249.00 |
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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 | 1 686 100.00 | 230 643.00 | 82 838.00 | 1 686 100.00 |
PE DEPRECIATION Total including other intangible assets | 47 283.00 | 14 436.00 | | 47 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 817.00 | 216 208.00 | 82 838.00 | 1 638 817.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 74 967.00 | 5 784.00 | | 74 967.00 |
6E on fixed assets – tangible | 7 626.00 | 7 626.00 | | 7 626.00 |
6N Inventories and work in progress | 16 381.00 | 28 121.00 | 320.00 | 16 381.00 |
6T Receivables | 56 429.00 | 42 975.00 | 11 365.00 | 56 429.00 |
7B Total provisions for depreciation | 80 435.00 | 71 097.00 | 19 311.00 | 80 435.00 |
7C Grand total | 155 402.00 | 76 881.00 | 19 311.00 | 155 402.00 |
UE of which provisions and reversals: - Operating | | 76 881.00 | 19 311.00 | |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8B Suppliers and Related Accounts | 388 090.00 | 388 090.00 | | 388 090.00 |
8C Staff and Related Accounts | 154 901.00 | 154 901.00 | | 154 901.00 |
8D Social Security and Other Social Organizations | 139 420.00 | 139 420.00 | | 139 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 395.00 | 43 395.00 | | 43 395.00 |
UL Receivables related to investments | 269 347.00 | 15 152.00 | | 269 347.00 |
UT Other financial assets | 1 529.00 | | | 1 529.00 |
UX Other trade receivables | 522 514.00 | | | 522 514.00 |
VB VAT | 63 102.00 | | | 63 102.00 |
VC Group and associates | 514 767.00 | | | 514 767.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VK Loans repaid during the year | 85 138.00 | | | 85 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 190.00 | | | 173 190.00 |
VS Prepaid expenses | 79 144.00 | | | 79 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 592.00 | 1 367 868.00 | 255 724.00 | 1 623 592.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 361.00 | 744 361.00 | | 744 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
