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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 | 29 079.00 | 29 079.00 | | 29 079.00 |
AN Land | 101 894.00 | 76 719.00 | 25 174.00 | 101 894.00 |
AP Buildings | 733 259.00 | 712 890.00 | 20 368.00 | 733 259.00 |
AR Technical installations, industrial equipment and tools | 2 047 176.00 | 1 684 644.00 | 362 532.00 | 2 047 176.00 |
AT Other tangible assets | 123 421.00 | 102 885.00 | 20 536.00 | 123 421.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BD Other fixed assets | 1 182 366.00 | 37 034.00 | 1 145 332.00 | 1 182 366.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 4 226 430.00 | 2 643 253.00 | 1 583 176.00 | 4 226 430.00 |
BL Raw materials, supplies | 19 243.00 | | 19 243.00 | 19 243.00 |
BN Goods in progress | 137 105.00 | 31 800.00 | 105 305.00 | 137 105.00 |
BX Customers and related accounts | 358 603.00 | 28 594.00 | 330 009.00 | 358 603.00 |
BZ Other receivables | 27 260.00 | | 27 260.00 | 27 260.00 |
CF Cash and cash equivalents | 1 899 424.00 | | 1 899 424.00 | 1 899 424.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 2 453 519.00 | 60 394.00 | 2 393 125.00 | 2 453 519.00 |
CO Grand total (0 to V) | 6 679 949.00 | 2 703 647.00 | 3 976 302.00 | 6 679 949.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 26 139.00 | | | 26 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 315.00 | 116 048.00 | | 99 315.00 |
DD Legal reserve (1) | 116 048.00 | 106 176.00 | | 116 048.00 |
DE Statutory or contractual reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DF Regulated reserves (1) | 2 878 726.00 | 2 862 658.00 | | 2 878 726.00 |
DG Other reserves | 40 188.00 | 40 188.00 | | 40 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 891.00 | 103 759.00 | | 9 891.00 |
DL TOTAL (I) | 3 168 659.00 | 3 253 320.00 | | 3 168 659.00 |
DU Loans and Debts from Credit Institutions (3) | 104 613.00 | 134 127.00 | | 104 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 540.00 | 321 286.00 | | 417 540.00 |
DX Trade payables and related accounts | 165 619.00 | 153 097.00 | | 165 619.00 |
DY Tax and social security liabilities | 119 869.00 | 198 724.00 | | 119 869.00 |
EA Other liabilities | | 1 806.00 | | |
EB Prepaid income (2) | | 42 345.00 | | |
EC TOTAL (IV) | 807 642.00 | 851 385.00 | | 807 642.00 |
EE Grand total (I to V) | 3 976 302.00 | 4 104 706.00 | | 3 976 302.00 |
EG Accrued income and payables due within one year | 477 191.00 | 776 874.00 | | 477 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 373.00 | | 114.00 |
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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 | 1 760 404.00 | | 1 760 404.00 | 1 760 404.00 |
FJ Net sales | 1 760 404.00 | | 1 760 404.00 | 1 760 404.00 |
FM Inventory production | | | -42 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 475.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 761 636.00 | |
FU Purchases of raw materials and other supplies | | | 330 019.00 | |
FV Inventory change (raw materials and supplies) | | | -7 422.00 | |
FW Other purchases and external expenses | | | 600 973.00 | |
FX Taxes, duties, and similar payments | | | 21 014.00 | |
FY Salaries and Wages | | | 476 999.00 | |
FZ Social Security Contributions | | | 254 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 600.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 1 801 050.00 | |
GG - OPERATING RESULT (I - II) | | | -39 413.00 | |
GL Other interest and similar income | | | 62 571.00 | |
GP Total financial income (V) | | | 62 571.00 | |
GR Interest and similar expenses | | | 38 130.00 | |
GU Total financial expenses (VI) | | | 38 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 875.00 | 533.00 | | 27 875.00 |
HC Reversals of provisions and transfers of expenses | | 523.00 | | |
HD Total exceptional income (VII) | 27 875.00 | 1 056.00 | | 27 875.00 |
HE Exceptional expenses on management operations | 3 011.00 | 7 533.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | 7 533.00 | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 863.00 | -6 476.00 | | 24 863.00 |
HJ Employee participation in company results | | 18 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 083.00 | 1 931 231.00 | | 1 852 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 192.00 | 1 827 471.00 | | 1 842 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 891.00 | 103 759.00 | | 9 891.00 |
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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 | 4 149 661.00 | 3 120.00 | 73 678.00 | 4 149 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 188 198.00 | |
I4 DECREASES Grand Total | | 30.00 | 4 226 430.00 | |
IO DECREASES Total including other intangible assets | | | 29 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 079.00 | | | 29 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938 613.00 | | 70 538.00 | 2 938 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 968.00 | 3 120.00 | 3 140.00 | 1 181 968.00 |
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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 | 2 522 935.00 | 83 283.00 | | 2 522 935.00 |
PE DEPRECIATION Total including other intangible assets | 28 853.00 | 225.00 | | 28 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 082.00 | 83 057.00 | | 2 494 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 034.00 | | | 37 034.00 |
6N Inventories and work in progress | 35 656.00 | 31 800.00 | 35 656.00 | 35 656.00 |
6T Receivables | 26 556.00 | 6 800.00 | 4 762.00 | 26 556.00 |
7B Total provisions for depreciation | 99 246.00 | 38 600.00 | 40 418.00 | 99 246.00 |
7C Grand total | 99 246.00 | 38 600.00 | 40 418.00 | 99 246.00 |
UE of which provisions and reversals: - Operating | | 38 600.00 | 40 418.00 | |
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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 | 396 708.00 | 111 150.00 | 285 558.00 | 396 708.00 |
8B Suppliers and Related Accounts | 165 619.00 | 165 619.00 | | 165 619.00 |
8C Staff and Related Accounts | 35 880.00 | 35 880.00 | | 35 880.00 |
8D Social Security and Other Social Organizations | 57 761.00 | 57 761.00 | | 57 761.00 |
UT Other financial assets | 5 832.00 | 1 600.00 | 4 232.00 | 5 832.00 |
UX Other trade receivables | 316 143.00 | 316 143.00 | | 316 143.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 42 460.00 | 16 321.00 | 26 139.00 | 42 460.00 |
VB VAT | 17 859.00 | 17 859.00 | | 17 859.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 104 498.00 | 59 606.00 | 44 891.00 | 104 498.00 |
VI Group and Associates | 20 831.00 | 20 831.00 | | 20 831.00 |
VK Loans repaid during the year | 29 293.00 | | | 29 293.00 |
VP Miscellaneous | 6 990.00 | 6 990.00 | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 578.00 | 373 207.00 | 30 371.00 | 403 578.00 |
VW VAT | 15 725.00 | 15 725.00 | | 15 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 642.00 | 477 191.00 | 330 450.00 | 807 642.00 |
