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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 | 3 000.00 | 2 551.00 | 449.00 | 3 000.00 |
AJ Other Intangible Assets | 4 498.00 | 3 355.00 | 1 143.00 | 4 498.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 615.00 | 11 943.00 | 31 672.00 | 43 615.00 |
AR Technical installations, industrial equipment and tools | 32 915.00 | 15 312.00 | 17 603.00 | 32 915.00 |
AT Other tangible assets | 105 905.00 | 42 349.00 | 63 557.00 | 105 905.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 550 627.00 | 77 509.00 | 473 117.00 | 550 627.00 |
BX Customers and related accounts | 54 478.00 | | 54 478.00 | 54 478.00 |
BZ Other receivables | 723 983.00 | 60 376.00 | 663 608.00 | 723 983.00 |
CD Marketable securities | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 103 546.00 | | 103 546.00 | 103 546.00 |
CH Prepaid expenses | 20 097.00 | | 20 097.00 | 20 097.00 |
CJ TOTAL (II) | 912 079.00 | 60 376.00 | 851 703.00 | 912 079.00 |
CO Grand total (0 to V) | 1 462 705.00 | 137 885.00 | 1 324 820.00 | 1 462 705.00 |
CR Shares due in more than one year | 681 637.00 | | | 681 637.00 |
CU Other investments | 345 089.00 | 2 000.00 | 343 089.00 | 345 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 187 078.00 | 322 424.00 | | 187 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 680.00 | 14 654.00 | | 105 680.00 |
DL TOTAL (I) | 368 888.00 | 413 208.00 | | 368 888.00 |
DU Loans and Debts from Credit Institutions (3) | 55 875.00 | 62 382.00 | | 55 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 595.00 | 723 407.00 | | 728 595.00 |
DX Trade payables and related accounts | 28 311.00 | 29 808.00 | | 28 311.00 |
DY Tax and social security liabilities | 103 804.00 | 90 062.00 | | 103 804.00 |
EA Other liabilities | 39 347.00 | 15 458.00 | | 39 347.00 |
EC TOTAL (IV) | 955 933.00 | 921 116.00 | | 955 933.00 |
EE Grand total (I to V) | 1 324 820.00 | 1 334 324.00 | | 1 324 820.00 |
EG Accrued income and payables due within one year | 177 959.00 | 141 835.00 | | 177 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 857 203.00 | |
FJ Net sales | | | 857 203.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 7 854.00 | |
FR Total operating income (I) | | | 865 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 297 999.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 399 968.00 | |
FZ Social Security Contributions | | | 118 944.00 | |
GB Operating Expenses - Provisions | | | 19 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 845 634.00 | |
GG - OPERATING RESULT (I - II) | | | 19 623.00 | |
GP Total financial income (V) | | | 127 395.00 | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | 36 591.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 31 538.00 | 65 242.00 | | 31 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 338.00 | -28 652.00 | | -28 338.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 853.00 | 812 571.00 | | 995 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 173.00 | 797 917.00 | | 890 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 680.00 | 14 654.00 | | 105 680.00 |
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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 | 56 404.00 | 19 120.00 | 15.00 | 56 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 1 917.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 415.00 | 17 203.00 | 15.00 | 52 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
7B Total provisions for depreciation | 30 000.00 | 32 376.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 32 376.00 | | 30 000.00 |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | | 30 376.00 | |
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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 | 28 311.00 | 28 311.00 | | 28 311.00 |
8D Social Security and Other Social Organizations | 103 804.00 | 103 804.00 | | 103 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 942.00 | 39 347.00 | 728 595.00 | 767 942.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 54 478.00 | 54 478.00 | | 54 478.00 |
VH Loans with a maturity of more than one year at origin | 55 875.00 | 6 497.00 | 28 916.00 | 55 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 983.00 | 42 346.00 | 681 637.00 | 723 983.00 |
VS Prepaid expenses | 20 097.00 | 20 097.00 | | 20 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 162.00 | 116 921.00 | 693 241.00 | 810 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 933.00 | 177 959.00 | 757 511.00 | 955 933.00 |
