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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 | 4 783.00 | | 4 783.00 | 4 783.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 127 142.00 | | 127 142.00 | 127 142.00 |
AP Buildings | 1 430 037.00 | 1 354 193.00 | 75 844.00 | 1 430 037.00 |
AR Technical installations, industrial equipment and tools | 194 826.00 | 126 802.00 | 68 024.00 | 194 826.00 |
AT Other tangible assets | 1 037 039.00 | 731 914.00 | 305 125.00 | 1 037 039.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 7 042 620.00 | 2 212 909.00 | 4 829 710.00 | 7 042 620.00 |
BT Goods | 2 006.00 | | 2 006.00 | 2 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 801.00 | 17 370.00 | 5 431.00 | 22 801.00 |
BZ Other receivables | 667 369.00 | | 667 369.00 | 667 369.00 |
CD Marketable securities | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 56 983.00 | | 56 983.00 | 56 983.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 755 739.00 | 17 370.00 | 738 369.00 | 755 739.00 |
CO Grand total (0 to V) | 7 798 359.00 | 2 230 279.00 | 5 568 079.00 | 7 798 359.00 |
CU Other investments | 3 758 205.00 | | 3 758 205.00 | 3 758 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 270.00 | 1 137 270.00 | | 1 137 270.00 |
DD Legal reserve (1) | 56 745.00 | 56 745.00 | | 56 745.00 |
DG Other reserves | 359 548.00 | 207 090.00 | | 359 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 280.00 | 152 457.00 | | 118 280.00 |
DK Regulated provisions | 244 984.00 | 191 875.00 | | 244 984.00 |
DL TOTAL (I) | 1 916 826.00 | 1 745 437.00 | | 1 916 826.00 |
DT Other Bond Issues | 604 900.00 | 627 073.00 | | 604 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 065.00 | 1 476 644.00 | | 1 329 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 839.00 | 1 678 646.00 | | 1 536 839.00 |
DW Advances and down payments received on current orders | 57 799.00 | 46 728.00 | | 57 799.00 |
DX Trade payables and related accounts | 35 007.00 | 58 233.00 | | 35 007.00 |
DY Tax and social security liabilities | 87 643.00 | 58 021.00 | | 87 643.00 |
EC TOTAL (IV) | 3 651 253.00 | 3 945 345.00 | | 3 651 253.00 |
EE Grand total (I to V) | 5 568 079.00 | 5 690 782.00 | | 5 568 079.00 |
EG Accrued income and payables due within one year | 1 946 622.00 | 2 100 487.00 | | 1 946 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 518.00 | | 126.00 |
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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 | 64 531.00 | | 64 531.00 | 64 531.00 |
FG Production sold - services | 988 173.00 | | 988 173.00 | 988 173.00 |
FJ Net sales | 1 052 704.00 | | 1 052 704.00 | 1 052 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 059 724.00 | |
FS Purchases of goods (including customs duties) | | | 20 667.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 377 861.00 | |
FX Taxes, duties, and similar payments | | | 26 413.00 | |
FY Salaries and Wages | | | 191 860.00 | |
FZ Social Security Contributions | | | 58 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 323.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 850 852.00 | |
GG - OPERATING RESULT (I - II) | | | 208 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 582.00 | |
GL Other interest and similar income | | | 7 918.00 | |
GP Total financial income (V) | | | 29 501.00 | |
GR Interest and similar expenses | | | 37 254.00 | |
GU Total financial expenses (VI) | | | 37 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 011.00 | 7 851.00 | | 7 011.00 |
A4 Equity method investments | 1 001.00 | 533.00 | | 1 001.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HG Exceptional depreciation and provisions | 53 109.00 | 53 109.00 | | 53 109.00 |
HH Total exceptional expenses (VIII) | 53 109.00 | 53 323.00 | | 53 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 956.00 | -53 323.00 | | -52 956.00 |
HK Income tax | 29 883.00 | | | 29 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 378.00 | 1 132 440.00 | | 1 089 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 098.00 | 979 983.00 | | 971 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 280.00 | 152 457.00 | | 118 280.00 |
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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 | 2 039 586.00 | 173 323.00 | | 2 039 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 586.00 | 173 323.00 | | 2 039 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 87 643.00 | 87 643.00 | | 87 643.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 875.00 | 53 109.00 | | 191 875.00 |
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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 | 604 900.00 | 4 900.00 | | 604 900.00 |
8B Suppliers and Related Accounts | 35 007.00 | 35 007.00 | | 35 007.00 |
8D Social Security and Other Social Organizations | 87 643.00 | 87 643.00 | | 87 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 839.00 | 1 536 839.00 | | 1 536 839.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 1 329 065.00 | 224 434.00 | 877 798.00 | 1 329 065.00 |
VS Prepaid expenses | 695 484.00 | 695 484.00 | | 695 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 234.00 | 695 484.00 | 2 750.00 | 698 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 454.00 | 1 888 823.00 | 877 798.00 | 3 593 454.00 |
