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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 | 336 297.00 | 200 150.00 | 136 147.00 | 336 297.00 |
AP Buildings | 59 545.00 | 50 894.00 | 8 651.00 | 59 545.00 |
AR Technical installations, industrial equipment and tools | 979 505.00 | 247 821.00 | 731 683.00 | 979 505.00 |
AT Other tangible assets | 555 837.00 | 485 527.00 | 70 310.00 | 555 837.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 091.00 | | 4 091.00 | 4 091.00 |
BB Receivables related to investments | 832 335.00 | 560 000.00 | 272 335.00 | 832 335.00 |
BF Loans | 291 438.00 | | 291 438.00 | 291 438.00 |
BH Other financial assets | 53 859.00 | | 53 859.00 | 53 859.00 |
BJ TOTAL (I) | 5 319 757.00 | 2 778 738.00 | 2 541 018.00 | 5 319 757.00 |
BX Customers and related accounts | 3 594 863.00 | 306 837.00 | 3 288 025.00 | 3 594 863.00 |
BZ Other receivables | 1 117 994.00 | | 1 117 994.00 | 1 117 994.00 |
CF Cash and cash equivalents | 245 638.00 | | 245 638.00 | 245 638.00 |
CH Prepaid expenses | 100 084.00 | | 100 084.00 | 100 084.00 |
CJ TOTAL (II) | 5 058 579.00 | 306 837.00 | 4 751 742.00 | 5 058 579.00 |
CO Grand total (0 to V) | 10 378 336.00 | 3 085 575.00 | 7 292 760.00 | 10 378 336.00 |
CU Other investments | 2 206 845.00 | 1 234 344.00 | 972 500.00 | 2 206 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 405 696.00 | 4 405 696.00 | | 4 405 696.00 |
DC Revaluation differences | 1 407 632.00 | 1 407 632.00 | | 1 407 632.00 |
DD Legal reserve (1) | 339 185.00 | 339 185.00 | | 339 185.00 |
DG Other reserves | 1 578 934.00 | 1 578 934.00 | | 1 578 934.00 |
DH Retained earnings | -16 213 913.00 | -16 520 673.00 | | -16 213 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 990.00 | 306 760.00 | | 802 990.00 |
DK Regulated provisions | 250 000.00 | 252 250.00 | | 250 000.00 |
DL TOTAL (I) | -7 429 474.00 | -8 230 214.00 | | -7 429 474.00 |
DP Provisions for Risks | 51 515.00 | 395 062.00 | | 51 515.00 |
DQ Provisions for Expenses | 77 502.00 | 75 721.00 | | 77 502.00 |
DR TOTAL (IV) | 129 017.00 | 470 783.00 | | 129 017.00 |
DX Trade payables and related accounts | 2 821 060.00 | 2 770 863.00 | | 2 821 060.00 |
DY Tax and social security liabilities | 2 243 953.00 | 2 363 900.00 | | 2 243 953.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 34 122.00 | | 3 600.00 |
EA Other liabilities | 8 015 051.00 | 8 586 392.00 | | 8 015 051.00 |
EB Prepaid income (2) | 1 509 552.00 | 1 209 514.00 | | 1 509 552.00 |
EC TOTAL (IV) | 14 593 218.00 | 14 964 793.00 | | 14 593 218.00 |
EE Grand total (I to V) | 7 292 760.00 | 7 205 361.00 | | 7 292 760.00 |
EG Accrued income and payables due within one year | 7 293 218.00 | 6 764 793.00 | | 7 293 218.00 |
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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 | 18 549 019.00 | | 18 549 019.00 | 18 549 019.00 |
FG Production sold - services | 4 630 504.00 | | 4 630 504.00 | 4 630 504.00 |
FJ Net sales | 23 179 524.00 | | 23 179 524.00 | 23 179 524.00 |
FO Operating subsidies | | | 212 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 644.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 23 607 352.00 | |
FW Other purchases and external expenses | | | 14 859 598.00 | |
FX Taxes, duties, and similar payments | | | 270 107.00 | |
FY Salaries and Wages | | | 5 025 621.00 | |
FZ Social Security Contributions | | | 1 864 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 781.00 | |
GE Other Expenses | | | 65 540.00 | |
GF Total Operating Expenses (II) | | | 22 617 117.00 | |
GG - OPERATING RESULT (I - II) | | | 990 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630.00 | |
GL Other interest and similar income | | | 23 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 000.00 | |
GP Total financial income (V) | | | 384 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 86 151.00 | |
GU Total financial expenses (VI) | | | 92 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 325.00 | 51 543.00 | | 92 325.00 |
HB Exceptional income from capital transactions | 400 844.00 | | | 400 844.00 |
HC Reversals of provisions and transfers of expenses | 345 797.00 | 54 040.00 | | 345 797.00 |
HD Total exceptional income (VII) | 838 966.00 | 105 583.00 | | 838 966.00 |
HE Exceptional expenses on management operations | 1 056 870.00 | 86 259.00 | | 1 056 870.00 |
HF Exceptional expenses on capital transactions | 78 420.00 | | | 78 420.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 135 291.00 | 96 259.00 | | 1 135 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 324.00 | 9 324.00 | | -296 324.00 |
HJ Employee participation in company results | 73 041.00 | 11 931.00 | | 73 041.00 |
HK Income tax | 109 818.00 | 18 002.00 | | 109 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 830 409.00 | 24 738 451.00 | | 24 830 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 027 419.00 | 24 431 691.00 | | 24 027 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 990.00 | 306 760.00 | | 802 990.00 |
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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 | 5 778 090.00 | | 206 307.00 | 5 778 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 614.00 | 3 384 479.00 | |
I4 DECREASES Grand Total | | 664 640.00 | 5 319 757.00 | |
IO DECREASES Total including other intangible assets | | 3 773.00 | 336 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 252.00 | 1 598 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 554.00 | | 14 516.00 | 325 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 321.00 | | 165 911.00 | 2 093 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359 214.00 | | 25 879.00 | 3 359 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 817.00 | | | 42 817.00 |
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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 | 1 289 979.00 | 229 965.00 | 535 551.00 | 1 289 979.00 |
PE DEPRECIATION Total including other intangible assets | 159 557.00 | 44 366.00 | 3 773.00 | 159 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 422.00 | 185 598.00 | 531 777.00 | 1 130 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 579 000.00 | 6 000.00 | 25 000.00 | 579 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 250.00 | | 2 250.00 | 252 250.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 783.00 | 1 781.00 | 343 547.00 | 470 783.00 |
6T Receivables | 193 209.00 | 299 524.00 | 185 896.00 | 193 209.00 |
7B Total provisions for depreciation | 2 339 554.00 | 305 524.00 | 543 896.00 | 2 339 554.00 |
7C Grand total | 3 062 587.00 | 307 305.00 | 889 693.00 | 3 062 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 305.00 | 185 896.00 | |
UG - Financial | | 6 000.00 | 358 000.00 | |
UJ - Exceptional | | | 345 797.00 | |
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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 | 2 821 060.00 | 2 821 060.00 | | 2 821 060.00 |
8C Staff and Related Accounts | 945 936.00 | 945 936.00 | | 945 936.00 |
8D Social Security and Other Social Organizations | 1 011 860.00 | 1 011 860.00 | | 1 011 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 520.00 | 698 520.00 | | 698 520.00 |
8L Deferred income | 1 509 552.00 | 1 509 552.00 | | 1 509 552.00 |
UL Receivables related to investments | 832 335.00 | | 832 335.00 | 832 335.00 |
UP Loans | 291 438.00 | | 291 438.00 | 291 438.00 |
UT Other financial assets | 53 859.00 | | 53 859.00 | 53 859.00 |
UX Other trade receivables | 3 281 147.00 | 3 281 147.00 | | 3 281 147.00 |
UY Staff and related accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
VA Doubtful or disputed receivables | 313 715.00 | 313 715.00 | | 313 715.00 |
VB VAT | 341 049.00 | 341 049.00 | | 341 049.00 |
VC Group and associates | 655 261.00 | 655 261.00 | | 655 261.00 |
VI Group and Associates | 7 316 531.00 | 16 531.00 | 7 300 000.00 | 7 316 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 190.00 | 49 190.00 | | 49 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 314.00 | 112 314.00 | | 112 314.00 |
VS Prepaid expenses | 100 084.00 | 100 084.00 | | 100 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 990 575.00 | 4 812 941.00 | 1 177 634.00 | 5 990 575.00 |
VW VAT | 236 965.00 | 236 965.00 | | 236 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 593 218.00 | 7 293 218.00 | 7 300 000.00 | 14 593 218.00 |
