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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 292 568.00 | 250 647.00 | 41 920.00 | 292 568.00 |
AT Other tangible assets | 1 412 212.00 | 1 216 439.00 | 195 774.00 | 1 412 212.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 280 207.00 | 1 542 097.00 | 1 738 110.00 | 3 280 207.00 |
BT Goods | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 347 871.00 | | 347 871.00 | 347 871.00 |
BZ Other receivables | 329 387.00 | | 329 387.00 | 329 387.00 |
CD Marketable securities | 249 766.00 | 256.00 | 249 510.00 | 249 766.00 |
CF Cash and cash equivalents | 146 671.00 | | 146 671.00 | 146 671.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 1 085 762.00 | 256.00 | 1 085 506.00 | 1 085 762.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 365 969.00 | 1 542 353.00 | 2 823 615.00 | 4 365 969.00 |
CS Evaluated investments - equity method | 1 474 174.00 | 74 024.00 | 1 400 150.00 | 1 474 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 000.00 | 1 331 000.00 | | 1 331 000.00 |
DH Retained earnings | -280 197.00 | -317 531.00 | | -280 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 409.00 | 37 334.00 | | 48 409.00 |
DJ Investment subsidies | 63 470.00 | 114 127.00 | | 63 470.00 |
DK Regulated provisions | 105 350.00 | 178 339.00 | | 105 350.00 |
DL TOTAL (I) | 1 268 032.00 | 1 343 269.00 | | 1 268 032.00 |
DP Provisions for Risks | 56 153.00 | 58 899.00 | | 56 153.00 |
DR TOTAL (IV) | 56 153.00 | 58 899.00 | | 56 153.00 |
DU Loans and Debts from Credit Institutions (3) | 16 002.00 | 41 284.00 | | 16 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 249.00 | 79 853.00 | | 61 249.00 |
DX Trade payables and related accounts | 1 165 526.00 | 613 676.00 | | 1 165 526.00 |
DY Tax and social security liabilities | 382.00 | 2 306.00 | | 382.00 |
EA Other liabilities | 120 118.00 | 188 051.00 | | 120 118.00 |
EB Prepaid income (2) | | 4 111.00 | | |
EC TOTAL (IV) | 1 499 430.00 | 1 191 686.00 | | 1 499 430.00 |
EE Grand total (I to V) | 2 823 615.00 | 2 593 855.00 | | 2 823 615.00 |
EI Including equity loans | 61 249.00 | | | 61 249.00 |
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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 | | | 92 722.00 | |
FD Production sold - goods | | | 1 310 311.00 | |
FJ Net sales | | | 1 403 033.00 | |
FO Operating subsidies | | | 116 271.00 | |
FQ Other income | | | 132 633.00 | |
FR Total operating income (I) | | | 1 651 936.00 | |
FS Purchases of goods (including customs duties) | | | 38 744.00 | |
FT Inventory change (goods) | | | -6 356.00 | |
FW Other purchases and external expenses | | | 958 265.00 | |
FX Taxes, duties, and similar payments | | | 15 289.00 | |
FY Salaries and Wages | | | 388 849.00 | |
FZ Social Security Contributions | | | 78 244.00 | |
GB Operating Expenses - Provisions | | | 129 093.00 | |
GE Other Expenses | | | 37 786.00 | |
GF Total Operating Expenses (II) | | | 1 639 915.00 | |
GG - OPERATING RESULT (I - II) | | | 12 021.00 | |
GP Total financial income (V) | | | 51 367.00 | |
GU Total financial expenses (VI) | | | 76 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 703.00 | 344 633.00 | | 111 703.00 |
HH Total exceptional expenses (VIII) | 8 833.00 | 140 740.00 | | 8 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 870.00 | 203 893.00 | | 102 870.00 |
HK Income tax | 41 759.00 | | | 41 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 006.00 | 2 045 002.00 | | 1 815 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 597.00 | 2 007 668.00 | | 1 766 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 409.00 | 37 334.00 | | 48 409.00 |
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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 | 2 896 908.00 | | 768 930.00 | 2 896 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 590.00 | 1 474 440.00 | |
I4 DECREASES Grand Total | | 385 631.00 | 3 280 207.00 | |
IO DECREASES Total including other intangible assets | | 2 024.00 | 100 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 018.00 | 1 704 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 010.00 | | | 103 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 250.00 | | 9 547.00 | 1 735 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 647.00 | | 759 383.00 | 1 058 647.00 |
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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 | 1 381 021.00 | 129 093.00 | 42 041.00 | 1 381 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | 2 024.00 | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 011.00 | 129 093.00 | 40 018.00 | 1 378 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 74 024.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 339.00 | | 72 989.00 | 178 339.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 899.00 | 8 833.00 | 11 579.00 | 58 899.00 |
7B Total provisions for depreciation | 25 575.00 | 74 024.00 | 25 318.00 | 25 575.00 |
7C Grand total | 262 813.00 | 82 857.00 | 109 886.00 | 262 813.00 |
UG - Financial | | 74 024.00 | 25 318.00 | |
UJ - Exceptional | | 8 833.00 | 84 568.00 | |
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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 | 61 249.00 | 61 249.00 | | 61 249.00 |
8B Suppliers and Related Accounts | 1 165 526.00 | 1 165 526.00 | | 1 165 526.00 |
8D Social Security and Other Social Organizations | 136 535.00 | 136 535.00 | | 136 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 118.00 | 120 118.00 | | 120 118.00 |
UL Receivables related to investments | 872 074.00 | | 872 074.00 | 872 074.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 239 143.00 | 239 143.00 | | 239 143.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 15 378.00 | 15 378.00 | | 15 378.00 |
VK Loans repaid during the year | 26 007.00 | | | 26 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 114.00 | 438 114.00 | | 438 114.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 243.00 | 682 969.00 | 872 274.00 | 1 555 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 430.00 | 1 499 430.00 | | 1 499 430.00 |
