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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 | 11 346.00 | 11 346.00 | | 11 346.00 |
AN Land | 59 205.00 | 8 356.00 | 50 849.00 | 59 205.00 |
AP Buildings | 691 973.00 | 489 977.00 | 201 997.00 | 691 973.00 |
AR Technical installations, industrial equipment and tools | 451 233.00 | 232 825.00 | 218 408.00 | 451 233.00 |
AT Other tangible assets | 11 580 356.00 | 7 870 878.00 | 3 709 478.00 | 11 580 356.00 |
AV Fixed assets in progress | 658 965.00 | | 658 965.00 | 658 965.00 |
BD Other fixed assets | 34 906.00 | 34 906.00 | | 34 906.00 |
BH Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
BJ TOTAL (I) | 13 551 187.00 | 8 648 288.00 | 4 902 898.00 | 13 551 187.00 |
BL Raw materials, supplies | 76 246.00 | | 76 246.00 | 76 246.00 |
BX Customers and related accounts | 1 555 003.00 | 199.00 | 1 654 804.00 | 1 555 003.00 |
BZ Other receivables | 2 417 248.00 | | 2 417 248.00 | 2 417 248.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 21 835.00 | | 21 835.00 | 21 835.00 |
CJ TOTAL (II) | 4 071 392.00 | 199.00 | 4 071 193.00 | 4 071 392.00 |
CO Grand total (0 to V) | 17 622 578.00 | 8 648 487.00 | 8 974 091.00 | 17 622 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 184.00 | 3 003 184.00 | | 3 003 184.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 609.00 | 514 609.00 | | 514 609.00 |
DH Retained earnings | -4 598 051.00 | -4 324 991.00 | | -4 598 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 825.00 | -273 060.00 | | 274 825.00 |
DJ Investment subsidies | 1 185 071.00 | 941 444.00 | | 1 185 071.00 |
DK Regulated provisions | 921 585.00 | 834 002.00 | | 921 585.00 |
DL TOTAL (I) | 1 305 222.00 | 699 188.00 | | 1 305 222.00 |
DP Provisions for Risks | | 60 600.00 | | |
DQ Provisions for Expenses | 30 842.00 | 29 033.00 | | 30 842.00 |
DR TOTAL (IV) | 30 842.00 | 89 633.00 | | 30 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 498.00 | | | 9 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 501.00 | 1 100 430.00 | | 931 501.00 |
DW Advances and down payments received on current orders | | 9 842.00 | | |
DX Trade payables and related accounts | 1 337 553.00 | 1 246 171.00 | | 1 337 553.00 |
DY Tax and social security liabilities | 1 057 422.00 | 1 061 908.00 | | 1 057 422.00 |
DZ Fixed asset liabilities and related accounts | 790 760.00 | 1 046 279.00 | | 790 760.00 |
EA Other liabilities | 3 511 293.00 | 3 226 965.00 | | 3 511 293.00 |
EB Prepaid income (2) | | 12 115.00 | | |
EC TOTAL (IV) | 7 638 027.00 | 7 703 711.00 | | 7 638 027.00 |
EE Grand total (I to V) | 8 974 091.00 | 8 492 531.00 | | 8 974 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 847 263.00 | |
FJ Net sales | | | 10 847 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 803.00 | |
FQ Other income | | | 234 742.00 | |
FR Total operating income (I) | | | 11 507 808.00 | |
FS Purchases of goods (including customs duties) | | | -638.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 289.00 | |
FV Inventory change (raw materials and supplies) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 4 214 564.00 | |
FX Taxes, duties, and similar payments | | | 508 723.00 | |
FY Salaries and Wages | | | 2 997 367.00 | |
FZ Social Security Contributions | | | 1 495 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 74 749.00 | |
GF Total Operating Expenses (II) | | | 11 636 628.00 | |
GG - OPERATING RESULT (I - II) | | | -128 820.00 | |
GR Interest and similar expenses | | | 39 420.00 | |
GU Total financial expenses (VI) | | | 39 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386 502.00 | 378 798.00 | | 386 502.00 |
HC Reversals of provisions and transfers of expenses | 140 209.00 | 171 646.00 | | 140 209.00 |
HD Total exceptional income (VII) | 526 711.00 | 550 444.00 | | 526 711.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 4 941.00 | | | 4 941.00 |
HG Exceptional depreciation and provisions | 227 793.00 | 153 653.00 | | 227 793.00 |
HH Total exceptional expenses (VIII) | 232 832.00 | 153 653.00 | | 232 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 879.00 | 396 791.00 | | 293 879.00 |
HK Income tax | -149 187.00 | -196 430.00 | | -149 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 034 520.00 | 10 850 303.00 | | 12 034 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 759 695.00 | 11 123 363.00 | | 11 759 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 825.00 | -273 060.00 | | 274 825.00 |
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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 | 13 099 007.00 | | 1 758 555.00 | 13 099 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 965.00 | |
I4 DECREASES Grand Total | | 1 404 492.00 | 13 453 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404 492.00 | 12 782 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 345.00 | | | 11 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 619 439.00 | | 1 104 749.00 | 12 619 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 223.00 | | 653 806.00 | 468 223.00 |
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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 | 9 049 832.00 | 963 012.00 | 1 399 551.00 | 9 049 832.00 |
PE DEPRECIATION Total including other intangible assets | 11 346.00 | | | 11 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 038 486.00 | 963 012.00 | 1 399 551.00 | 9 038 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 906.00 | | | 34 906.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 633.00 | 3 638.00 | 62 429.00 | 89 633.00 |
6T Receivables | 60 198.00 | 2 904.00 | 62 904.00 | 60 198.00 |
7B Total provisions for depreciation | 95 104.00 | 2 904.00 | 62 904.00 | 95 104.00 |
7C Grand total | 184 737.00 | 6 542.00 | 125 333.00 | 184 737.00 |
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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 | 931 501.00 | 174 251.00 | 757 250.00 | 931 501.00 |
8B Suppliers and Related Accounts | 1 337 553.00 | 1 337 553.00 | | 1 337 553.00 |
8C Staff and Related Accounts | 520 591.00 | 520 591.00 | | 520 591.00 |
8D Social Security and Other Social Organizations | 482 886.00 | 482 886.00 | | 482 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 790 760.00 | 790 760.00 | | 790 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 036.00 | 35 036.00 | | 35 036.00 |
UT Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
UY Staff and related accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
VA Doubtful or disputed receivables | 1 555 003.00 | 1 555 003.00 | | 1 555 003.00 |
VC Group and associates | 670 499.00 | 670 499.00 | | 670 499.00 |
VG Loans with a maturity of up to one year at origin | 9 498.00 | 9 498.00 | | 9 498.00 |
VI Group and Associates | 3 476 257.00 | 3 476 257.00 | | 3 476 257.00 |
VN Other taxes, similar payments | 1 453 064.00 | 1 453 064.00 | | 1 453 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 980.00 | 34 980.00 | | 34 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 831.00 | 283 831.00 | | 283 831.00 |
VS Prepaid expenses | 21 835.00 | 21 835.00 | | 21 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 288.00 | 3 994 086.00 | 63 202.00 | 4 057 288.00 |
VW VAT | 18 966.00 | 18 966.00 | | 18 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638 028.00 | 6 880 776.00 | 757 250.00 | 7 638 028.00 |
