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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AN Land | 235 338.00 | 231 737.00 | 3 601.00 | 235 338.00 |
AP Buildings | 880 200.00 | 640 968.00 | 239 232.00 | 880 200.00 |
AR Technical installations, industrial equipment and tools | 110 258.00 | 93 122.00 | 17 136.00 | 110 258.00 |
AT Other tangible assets | 14 806 213.00 | 13 018 693.00 | 1 787 520.00 | 14 806 213.00 |
AV Fixed assets in progress | 30 286.00 | | 30 286.00 | 30 286.00 |
BH Other financial assets | 79 392.00 | 19 831.00 | 59 561.00 | 79 392.00 |
BJ TOTAL (I) | 16 147 114.00 | 14 009 778.00 | 2 137 336.00 | 16 147 114.00 |
BL Raw materials, supplies | 87 115.00 | | 87 115.00 | 87 115.00 |
BX Customers and related accounts | 3 680 295.00 | 3 592.00 | 3 676 704.00 | 3 680 295.00 |
BZ Other receivables | 3 545 060.00 | | 3 545 060.00 | 3 545 060.00 |
CF Cash and cash equivalents | 445 551.00 | | 445 551.00 | 445 551.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 7 758 285.00 | 3 592.00 | 7 754 693.00 | 7 758 285.00 |
CO Grand total (0 to V) | 23 905 399.00 | 14 013 369.00 | 9 892 029.00 | 23 905 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 500.00 | 965 500.00 | | 965 500.00 |
DD Legal reserve (1) | 96 550.00 | 96 550.00 | | 96 550.00 |
DG Other reserves | 29.00 | 28.00 | | 29.00 |
DH Retained earnings | 770 261.00 | 769 417.00 | | 770 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 799.00 | 635 019.00 | | 211 799.00 |
DK Regulated provisions | 411 631.00 | 594 820.00 | | 411 631.00 |
DL TOTAL (I) | 2 455 769.00 | 3 061 336.00 | | 2 455 769.00 |
DP Provisions for Risks | 361 657.00 | 259 360.00 | | 361 657.00 |
DQ Provisions for Expenses | 112 146.00 | 80 603.00 | | 112 146.00 |
DR TOTAL (IV) | 473 803.00 | 339 963.00 | | 473 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 417.00 | 2 460 096.00 | | 2 309 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 967.00 | | 522.00 |
DX Trade payables and related accounts | 2 602 324.00 | 2 496 043.00 | | 2 602 324.00 |
DY Tax and social security liabilities | 1 470 666.00 | 1 584 728.00 | | 1 470 666.00 |
DZ Fixed asset liabilities and related accounts | 249 126.00 | 182 983.00 | | 249 126.00 |
EA Other liabilities | 330 402.00 | 198 484.00 | | 330 402.00 |
EC TOTAL (IV) | 6 962 458.00 | 6 923 304.00 | | 6 962 458.00 |
EE Grand total (I to V) | 9 892 029.00 | 10 324 604.00 | | 9 892 029.00 |
EG Accrued income and payables due within one year | 5 676 710.00 | | | 5 676 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 042.00 | | | 133 042.00 |
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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 | 355 123.00 | | 355 123.00 | 355 123.00 |
FG Production sold - services | 18 066 221.00 | 237 640.00 | 18 303 861.00 | 18 066 221.00 |
FJ Net sales | 18 421 344.00 | 237 640.00 | 18 658 985.00 | 18 421 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 130.00 | |
FQ Other income | | | 10 178.00 | |
FR Total operating income (I) | | | 18 688 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 601 015.00 | |
FV Inventory change (raw materials and supplies) | | | 41 430.00 | |
FW Other purchases and external expenses | | | 8 937 830.00 | |
FX Taxes, duties, and similar payments | | | 364 235.00 | |
FY Salaries and Wages | | | 4 656 955.00 | |
FZ Social Security Contributions | | | 1 152 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 343.00 | |
GF Total Operating Expenses (II) | | | 18 998 023.00 | |
GG - OPERATING RESULT (I - II) | | | -309 731.00 | |
GL Other interest and similar income | | | 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | 62 286.00 | | 5 626.00 |
HA Exceptional income from management transactions | 13 860.00 | 1 869.00 | | 13 860.00 |
HB Exceptional income from capital transactions | 175 850.00 | 636 194.00 | | 175 850.00 |
HC Reversals of provisions and transfers of expenses | 322 359.00 | 196 252.00 | | 322 359.00 |
HD Total exceptional income (VII) | 512 070.00 | 834 316.00 | | 512 070.00 |
HE Exceptional expenses on management operations | 8 312.00 | 41 104.00 | | 8 312.00 |
HF Exceptional expenses on capital transactions | 122 777.00 | 160 091.00 | | 122 777.00 |
HG Exceptional depreciation and provisions | 139 169.00 | 198 440.00 | | 139 169.00 |
HH Total exceptional expenses (VIII) | 270 258.00 | 399 636.00 | | 270 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 812.00 | 434 680.00 | | 241 812.00 |
HK Income tax | -286 470.00 | -135 617.00 | | -286 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 201 307.00 | 22 251 631.00 | | 19 201 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 989 508.00 | 21 616 611.00 | | 18 989 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 799.00 | 635 019.00 | | 211 799.00 |
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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 | 15 690 256.00 | | 1 188 503.00 | 15 690 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 605.00 | 79 392.00 | |
I4 DECREASES Grand Total | | 731 645.00 | 16 147 114.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 040.00 | 16 062 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 601 892.00 | | 1 188 443.00 | 15 601 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 937.00 | | 60.00 | 82 937.00 |
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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 | 13 501 994.00 | 1 093 216.00 | 605 263.00 | 13 501 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 496 567.00 | 1 093 216.00 | 605 263.00 | 13 496 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 831.00 | | | 19 831.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 594 821.00 | 139 169.00 | 322 359.00 | 594 821.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 339 964.00 | 147 343.00 | 13 504.00 | 339 964.00 |
6T Receivables | 3 592.00 | | | 3 592.00 |
7B Total provisions for depreciation | 23 422.00 | | | 23 422.00 |
7C Grand total | 958 206.00 | 286 512.00 | 335 863.00 | 958 206.00 |
UE of which provisions and reversals: - Operating | | 147 343.00 | 13 504.00 | |
UJ - Exceptional | | 139 169.00 | 322 359.00 | |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 2 602 324.00 | 2 602 324.00 | | 2 602 324.00 |
8C Staff and Related Accounts | 208 386.00 | 208 386.00 | | 208 386.00 |
8D Social Security and Other Social Organizations | 592 056.00 | 592 056.00 | | 592 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 126.00 | 249 126.00 | | 249 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 178.00 | 196 178.00 | | 196 178.00 |
UY Staff and related accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
UZ Social Security, other social security organizations | 70 173.00 | 70 173.00 | | 70 173.00 |
VA Doubtful or disputed receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 213 734.00 | 213 734.00 | | 213 734.00 |
VC Group and associates | 2 893 842.00 | 1 669 029.00 | | 2 893 842.00 |
VH Loans with a maturity of more than one year at origin | 2 176 375.00 | 897 525.00 | 1 278 850.00 | 2 176 375.00 |
VI Group and Associates | 127 326.00 | 127 326.00 | | 127 326.00 |
VJ Loans taken out during the year | 1 022 800.00 | | | 1 022 800.00 |
VK Loans repaid during the year | 1 271 600.00 | | | 1 271 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 110.00 | 588 110.00 | | 588 110.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 554 136.00 | 6 329 323.00 | 1 224 813.00 | 7 554 136.00 |
VW VAT | 583 902.00 | 583 902.00 | | 583 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 955 560.00 | 5 676 710.00 | 1 278 850.00 | 6 955 560.00 |
