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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 | 36 671.00 | 36 671.00 | | 36 671.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 177 955.00 | 148 463.00 | 29 491.00 | 177 955.00 |
AR Technical installations, industrial equipment and tools | 154 561.00 | 154 561.00 | | 154 561.00 |
AT Other tangible assets | 273 750.00 | 250 792.00 | 22 958.00 | 273 750.00 |
AV Fixed assets in progress | 12 855.00 | | 12 855.00 | 12 855.00 |
BD Other fixed assets | 3 165.00 | 2 086.00 | 1 079.00 | 3 165.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 1 078 345.00 | 622 573.00 | 455 772.00 | 1 078 345.00 |
BL Raw materials, supplies | 7 923.00 | | 7 923.00 | 7 923.00 |
BX Customers and related accounts | 1 394 216.00 | 240 740.00 | 1 153 476.00 | 1 394 216.00 |
BZ Other receivables | 355 945.00 | | 355 945.00 | 355 945.00 |
CF Cash and cash equivalents | 3 315 657.00 | | 3 315 657.00 | 3 315 657.00 |
CH Prepaid expenses | 42 455.00 | | 42 455.00 | 42 455.00 |
CJ TOTAL (II) | 5 116 196.00 | 240 740.00 | 4 875 455.00 | 5 116 196.00 |
CO Grand total (0 to V) | 6 194 541.00 | 863 314.00 | 5 331 227.00 | 6 194 541.00 |
CU Other investments | 378 989.00 | | 378 989.00 | 378 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 200.00 | 817 200.00 | | 817 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 154 366.00 | 154 366.00 | | 154 366.00 |
DG Other reserves | | 1 498 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 080.00 | 438 847.00 | | 75 080.00 |
DK Regulated provisions | 34 284.00 | 33 583.00 | | 34 284.00 |
DL TOTAL (I) | 1 080 930.00 | 2 942 652.00 | | 1 080 930.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DQ Provisions for Expenses | | 102 000.00 | | |
DR TOTAL (IV) | 27 000.00 | 102 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 344.00 | 523 876.00 | | 393 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 538.00 | 1 219 172.00 | | 2 027 538.00 |
DX Trade payables and related accounts | 555 877.00 | 967 402.00 | | 555 877.00 |
DY Tax and social security liabilities | 688 988.00 | 1 015 915.00 | | 688 988.00 |
EA Other liabilities | 381 986.00 | 459 915.00 | | 381 986.00 |
EB Prepaid income (2) | 175 566.00 | 282 236.00 | | 175 566.00 |
EC TOTAL (IV) | 4 223 297.00 | 4 468 516.00 | | 4 223 297.00 |
EE Grand total (I to V) | 5 331 227.00 | 7 513 168.00 | | 5 331 227.00 |
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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 | 114 914.00 | 2 720.00 | 117 634.00 | 114 914.00 |
FG Production sold - services | 6 046 899.00 | 692 090.00 | 6 738 989.00 | 6 046 899.00 |
FJ Net sales | 6 161 813.00 | 694 810.00 | 6 856 623.00 | 6 161 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 519.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 161 179.00 | |
FS Purchases of goods (including customs duties) | | | 99 189.00 | |
FU Purchases of raw materials and other supplies | | | 531 949.00 | |
FV Inventory change (raw materials and supplies) | | | 8 246.00 | |
FW Other purchases and external expenses | | | 4 417 392.00 | |
FX Taxes, duties, and similar payments | | | 134 987.00 | |
FY Salaries and Wages | | | 1 387 374.00 | |
FZ Social Security Contributions | | | 342 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 007 988.00 | |
GG - OPERATING RESULT (I - II) | | | 153 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 556.00 | 507 113.00 | | 69 556.00 |
HB Exceptional income from capital transactions | 1 377 475.00 | 284 638.00 | | 1 377 475.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 1 549 031.00 | 791 751.00 | | 1 549 031.00 |
HE Exceptional expenses on management operations | 124 339.00 | 545 739.00 | | 124 339.00 |
HF Exceptional expenses on capital transactions | 1 367 478.00 | 158 043.00 | | 1 367 478.00 |
HG Exceptional depreciation and provisions | 701.00 | 104 270.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 1 492 519.00 | 808 052.00 | | 1 492 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 512.00 | -16 300.00 | | 56 512.00 |
HJ Employee participation in company results | 18 248.00 | 6 091.00 | | 18 248.00 |
HK Income tax | 110 771.00 | 72 408.00 | | 110 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 710 336.00 | 20 495 103.00 | | 8 710 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 635 256.00 | 20 056 256.00 | | 8 635 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 080.00 | 438 847.00 | | 75 080.00 |
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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 | 2 809 853.00 | | 82 755.00 | 2 809 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 762 666.00 | 392 554.00 | |
I4 DECREASES Grand Total | | 1 814 262.00 | 1 078 345.00 | |
IO DECREASES Total including other intangible assets | | | 66 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 596.00 | 619 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 671.00 | | | 66 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 962.00 | | 82 755.00 | 587 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 220.00 | | | 2 155 220.00 |
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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 | 578 181.00 | 29 677.00 | 17 370.00 | 578 181.00 |
PE DEPRECIATION Total including other intangible assets | 36 671.00 | | | 36 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 509.00 | 29 677.00 | 17 370.00 | 541 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 086.00 | | | 2 086.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 583.00 | 701.00 | | 33 583.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 000.00 | 27 000.00 | 102 000.00 | 102 000.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 210 690.00 | 30 051.00 | | 210 690.00 |
7B Total provisions for depreciation | 638 466.00 | 30 051.00 | 395 691.00 | 638 466.00 |
7C Grand total | 774 049.00 | 57 752.00 | 497 691.00 | 774 049.00 |
UE of which provisions and reversals: - Operating | | 57 051.00 | | |
UG - Financial | | | 395 691.00 | |
UJ - Exceptional | | 701.00 | 102 000.00 | |
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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 | 2 027 538.00 | 2 027 538.00 | | 2 027 538.00 |
8B Suppliers and Related Accounts | 555 877.00 | 555 877.00 | | 555 877.00 |
8C Staff and Related Accounts | 133 429.00 | 133 429.00 | | 133 429.00 |
8D Social Security and Other Social Organizations | 140 021.00 | 140 021.00 | | 140 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 215.00 | 271 215.00 | | 271 215.00 |
8L Deferred income | 175 566.00 | 175 566.00 | | 175 566.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 1 105 939.00 | 1 105 939.00 | | 1 105 939.00 |
UY Staff and related accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
VA Doubtful or disputed receivables | 288 276.00 | 288 276.00 | | 288 276.00 |
VB VAT | 121 735.00 | 121 735.00 | | 121 735.00 |
VC Group and associates | 102 140.00 | 102 140.00 | | 102 140.00 |
VG Loans with a maturity of up to one year at origin | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 389 380.00 | 224 560.00 | 164 820.00 | 389 380.00 |
VI Group and Associates | 110 771.00 | 110 771.00 | | 110 771.00 |
VK Loans repaid during the year | 135 471.00 | | | 135 471.00 |
VP Miscellaneous | 114 910.00 | 114 910.00 | | 114 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 632.00 | 10 632.00 | | 10 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
VS Prepaid expenses | 42 455.00 | 42 455.00 | | 42 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 016.00 | 1 792 616.00 | 10 400.00 | 1 803 016.00 |
VW VAT | 404 906.00 | 404 906.00 | | 404 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 297.00 | 4 058 477.00 | 164 820.00 | 4 223 297.00 |
