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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 | 588 886.00 | 561 245.00 | 27 641.00 | 588 886.00 |
AR Technical installations, industrial equipment and tools | 277 602.00 | 190 612.00 | 86 990.00 | 277 602.00 |
AT Other tangible assets | 1 153 638.00 | 1 097 414.00 | 56 225.00 | 1 153 638.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 69 703 830.00 | 69 528 270.00 | 175 560.00 | 69 703 830.00 |
BX Customers and related accounts | 2 805 319.00 | 153 286.00 | 2 652 033.00 | 2 805 319.00 |
BZ Other receivables | 14 408 207.00 | | 14 408 207.00 | 14 408 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51 876.00 | | 51 876.00 | 51 876.00 |
CJ TOTAL (II) | 17 265 403.00 | 153 286.00 | 17 112 117.00 | 17 265 403.00 |
CO Grand total (0 to V) | 86 969 233.00 | 69 681 556.00 | 17 287 677.00 | 86 969 233.00 |
CU Other investments | 67 679 000.00 | 67 679 000.00 | | 67 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 726 236.00 | 7 726 236.00 | | 7 726 236.00 |
DB Share, merger, contribution premiums, etc. | 1 656 771.00 | 1 656 771.00 | | 1 656 771.00 |
DD Legal reserve (1) | 376 107.00 | 307 454.00 | | 376 107.00 |
DH Retained earnings | | -452 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 557.00 | 521 551.00 | | -590 557.00 |
DL TOTAL (I) | 9 168 558.00 | 9 759 115.00 | | 9 168 558.00 |
DP Provisions for Risks | 421 681.00 | 415 081.00 | | 421 681.00 |
DQ Provisions for Expenses | 1 519 599.00 | 1 443 956.00 | | 1 519 599.00 |
DR TOTAL (IV) | 1 941 280.00 | 1 859 037.00 | | 1 941 280.00 |
DU Loans and Debts from Credit Institutions (3) | 42 449.00 | | | 42 449.00 |
DX Trade payables and related accounts | 3 781 006.00 | 2 460 480.00 | | 3 781 006.00 |
DY Tax and social security liabilities | 2 224 350.00 | 2 801 220.00 | | 2 224 350.00 |
EA Other liabilities | 130 035.00 | | | 130 035.00 |
EC TOTAL (IV) | 6 177 840.00 | 5 261 700.00 | | 6 177 840.00 |
EE Grand total (I to V) | 17 287 677.00 | 16 879 852.00 | | 17 287 677.00 |
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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 | 20 180 085.00 | | 20 180 085.00 | 20 180 085.00 |
FJ Net sales | 20 180 085.00 | | 20 180 085.00 | 20 180 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 277 729.00 | |
FU Purchases of raw materials and other supplies | | | 309 737.00 | |
FW Other purchases and external expenses | | | 12 337 575.00 | |
FX Taxes, duties, and similar payments | | | 454 136.00 | |
FY Salaries and Wages | | | 4 892 023.00 | |
FZ Social Security Contributions | | | 2 333 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 735.00 | |
GB Operating Expenses - Provisions | | | 129 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 549.00 | |
GE Other Expenses | | | 345 118.00 | |
GF Total Operating Expenses (II) | | | 20 942 840.00 | |
GG - OPERATING RESULT (I - II) | | | -665 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 553.00 | 252 214.00 | | 74 553.00 |
HD Total exceptional income (VII) | 74 553.00 | 252 214.00 | | 74 553.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 553.00 | 252 070.00 | | 74 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 352 282.00 | 21 210 050.00 | | 20 352 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 942 840.00 | 20 688 499.00 | | 20 942 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 557.00 | 521 551.00 | | -590 557.00 |
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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 | 70 564 628.00 | | 70 518.00 | 70 564 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 683 704.00 | |
I4 DECREASES Grand Total | | 931 316.00 | 69 703 830.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 588 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929 616.00 | 1 431 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 150.00 | | 35 435.00 | 555 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 774.00 | | 35 083.00 | 2 325 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 683 704.00 | | | 67 683 704.00 |
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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 | 2 676 037.00 | 75 735.00 | 902 502.00 | 2 676 037.00 |
PE DEPRECIATION Total including other intangible assets | 545 186.00 | 17 759.00 | 1 700.00 | 545 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 851.00 | 57 976.00 | 900 802.00 | 2 130 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 67 679 000.00 | | | 67 679 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 859 037.00 | 129 163.00 | 46 920.00 | 1 859 037.00 |
6T Receivables | 120 261.00 | 65 549.00 | 32 524.00 | 120 261.00 |
7B Total provisions for depreciation | 67 799 261.00 | 65 549.00 | 32 524.00 | 67 799 261.00 |
7C Grand total | 69 658 298.00 | 194 712.00 | 79 445.00 | 69 658 298.00 |
UE of which provisions and reversals: - Operating | | 194 712.00 | 79 445.00 | |
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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 | 3 781 006.00 | 3 781 006.00 | | 3 781 006.00 |
8C Staff and Related Accounts | 1 265 842.00 | 1 265 842.00 | | 1 265 842.00 |
8D Social Security and Other Social Organizations | 586 429.00 | 586 429.00 | | 586 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 035.00 | 130 035.00 | | 130 035.00 |
UT Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
UX Other trade receivables | 2 641 583.00 | 2 641 583.00 | | 2 641 583.00 |
UY Staff and related accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
UZ Social Security, other social security organizations | 27 894.00 | 27 894.00 | | 27 894.00 |
VA Doubtful or disputed receivables | 163 736.00 | 163 736.00 | | 163 736.00 |
VB VAT | 524 083.00 | 524 083.00 | | 524 083.00 |
VC Group and associates | 13 518 937.00 | 13 518 937.00 | | 13 518 937.00 |
VG Loans with a maturity of up to one year at origin | 42 449.00 | 42 449.00 | | 42 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 953.00 | 154 953.00 | | 154 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 306.00 | 330 306.00 | | 330 306.00 |
VS Prepaid expenses | 51 876.00 | 51 876.00 | | 51 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 270 107.00 | 17 265 403.00 | 4 704.00 | 17 270 107.00 |
VW VAT | 217 126.00 | 217 126.00 | | 217 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 840.00 | 6 177 840.00 | | 6 177 840.00 |
