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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 | 1 190 000.00 | 614 054.00 | 575 945.00 | 1 190 000.00 |
AJ Other Intangible Assets | 1 508 323.00 | 1 346 061.00 | 162 261.00 | 1 508 323.00 |
AN Land | 752 029.00 | 252 754.00 | 499 275.00 | 752 029.00 |
AP Buildings | 5 080 141.00 | 2 715 214.00 | 2 364 927.00 | 5 080 141.00 |
AT Other tangible assets | 979 381.00 | 465 797.00 | 513 584.00 | 979 381.00 |
AV Fixed assets in progress | 76 453.00 | | 76 453.00 | 76 453.00 |
BD Other fixed assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BH Other financial assets | 196 466.00 | | 196 466.00 | 196 466.00 |
BJ TOTAL (I) | 34 351 527.00 | 5 393 882.00 | 28 957 644.00 | 34 351 527.00 |
BV Advances and down payments on orders | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 3 880 082.00 | 458 740.00 | 3 421 342.00 | 3 880 082.00 |
BZ Other receivables | 3 604 897.00 | 478 612.00 | 3 126 284.00 | 3 604 897.00 |
CF Cash and cash equivalents | 999 516.00 | | 999 516.00 | 999 516.00 |
CH Prepaid expenses | 689 774.00 | | 689 774.00 | 689 774.00 |
CJ TOTAL (II) | 9 185 901.00 | 937 352.00 | 8 248 548.00 | 9 185 901.00 |
CN Currency translation adjustments (V) | 9 189.00 | | 9 189.00 | 9 189.00 |
CO Grand total (0 to V) | 43 546 617.00 | 6 331 235.00 | 37 215 382.00 | 43 546 617.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 623 169.00 | | | 623 169.00 |
CS Evaluated investments - equity method | 24 563 842.00 | | 24 563 842.00 | 24 563 842.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 700.00 | 1 454 700.00 | | 1 454 700.00 |
DC Revaluation differences | 11 401 026.00 | 8 489 923.00 | | 11 401 026.00 |
DD Legal reserve (1) | 145 470.00 | 145 470.00 | | 145 470.00 |
DE Statutory or contractual reserves | 4 608 382.00 | 4 608 382.00 | | 4 608 382.00 |
DH Retained earnings | -2 176 644.00 | -2 466 838.00 | | -2 176 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 720.00 | 290 193.00 | | -146 720.00 |
DK Regulated provisions | 106 571.00 | 99 631.00 | | 106 571.00 |
DL TOTAL (I) | 15 392 784.00 | 12 621 461.00 | | 15 392 784.00 |
DP Provisions for Risks | 59 189.00 | 51 376.00 | | 59 189.00 |
DQ Provisions for Expenses | 482 539.00 | 314 260.00 | | 482 539.00 |
DR TOTAL (IV) | 541 728.00 | 365 636.00 | | 541 728.00 |
DU Loans and Debts from Credit Institutions (3) | 12 207 330.00 | 6 819 932.00 | | 12 207 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189 729.00 | 7 605 154.00 | | 4 189 729.00 |
DX Trade payables and related accounts | 3 114 365.00 | 1 102 941.00 | | 3 114 365.00 |
DY Tax and social security liabilities | 1 209 521.00 | 953 416.00 | | 1 209 521.00 |
DZ Fixed asset liabilities and related accounts | 546 396.00 | 557 541.00 | | 546 396.00 |
EA Other liabilities | 3 763.00 | 4 818.00 | | 3 763.00 |
EC TOTAL (IV) | 21 271 106.00 | 17 043 802.00 | | 21 271 106.00 |
ED (V) | 9 762.00 | 1 115.00 | | 9 762.00 |
EE Grand total (I to V) | 37 215 382.00 | 30 032 014.00 | | 37 215 382.00 |
EG Accrued income and payables due within one year | 19 473 834.00 | 13 311 380.00 | | 19 473 834.00 |
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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 | 5 046 520.00 | 3 096 961.00 | 8 143 481.00 | 5 046 520.00 |
FJ Net sales | 5 046 520.00 | 3 096 961.00 | 8 143 481.00 | 5 046 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 682.00 | |
FQ Other income | | | 62 046.00 | |
FR Total operating income (I) | | | 9 121 210.00 | |
FW Other purchases and external expenses | | | 6 315 404.00 | |
FX Taxes, duties, and similar payments | | | 133 684.00 | |
FY Salaries and Wages | | | 1 339 349.00 | |
FZ Social Security Contributions | | | 811 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 594.00 | |
GE Other Expenses | | | 127 527.00 | |
GF Total Operating Expenses (II) | | | 10 210 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192 226.00 | |
GL Other interest and similar income | | | 23 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 789.00 | |
GN Positive exchange differences | | | 117 545.00 | |
GP Total financial income (V) | | | 1 353 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 688.00 | |
GR Interest and similar expenses | | | 201 463.00 | |
GS Negative differences of foreign exchange | | | 14 325.00 | |
GU Total financial expenses (VI) | | | 268 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HC Reversals of provisions and transfers of expenses | 312 126.00 | 50 000.00 | | 312 126.00 |
HD Total exceptional income (VII) | 313 006.00 | 51 000.00 | | 313 006.00 |
HE Exceptional expenses on management operations | 435 924.00 | 655 489.00 | | 435 924.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 6 940.00 | 319 066.00 | | 6 940.00 |
HH Total exceptional expenses (VIII) | 472 865.00 | 974 556.00 | | 472 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 859.00 | -923 556.00 | | -159 859.00 |
HK Income tax | -16 989.00 | -34 395.00 | | -16 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 788 191.00 | 9 461 456.00 | | 10 788 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 912.00 | 9 171 263.00 | | 10 934 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 720.00 | 290 193.00 | | -146 720.00 |
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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 | 4 858 630.00 | 535 253.00 | | 4 858 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 733 898.00 | 226 219.00 | | 1 733 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 732.00 | 309 034.00 | | 3 124 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 789.00 | | 20 789.00 | 20 789.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 631.00 | 6 941.00 | | 99 631.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 636.00 | 489 594.00 | 313 502.00 | 365 636.00 |
6T Receivables | | 458 740.00 | | |
6X Other provisions for depreciation | 425 923.00 | 52 689.00 | | 425 923.00 |
7B Total provisions for depreciation | 446 713.00 | 511 429.00 | 20 789.00 | 446 713.00 |
7C Grand total | 911 980.00 | 1 007 964.00 | 334 291.00 | 911 980.00 |
UE of which provisions and reversals: - Operating | | 948 334.00 | 1 376.00 | |
UG - Financial | | 52 689.00 | 20 789.00 | |
UJ - Exceptional | | 6 941.00 | 312 126.00 | |
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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 | 3 114 365.00 | 3 114 365.00 | | 3 114 365.00 |
8C Staff and Related Accounts | 464 547.00 | 464 547.00 | | 464 547.00 |
8D Social Security and Other Social Organizations | 266 671.00 | 266 671.00 | | 266 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 396.00 | 546 396.00 | | 546 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 196 466.00 | | 196 466.00 | 196 466.00 |
UX Other trade receivables | 3 880 083.00 | 3 880 083.00 | | 3 880 083.00 |
UZ Social Security, other social security organizations | 53 645.00 | 53 645.00 | | 53 645.00 |
VB VAT | 524 423.00 | 524 423.00 | | 524 423.00 |
VC Group and associates | 2 809 534.00 | 2 186 365.00 | 623 169.00 | 2 809 534.00 |
VG Loans with a maturity of up to one year at origin | 651 356.00 | 651 356.00 | | 651 356.00 |
VH Loans with a maturity of more than one year at origin | 11 555 975.00 | 1 758 702.00 | 9 797 273.00 | 11 555 975.00 |
VI Group and Associates | 4 189 730.00 | 4 189 730.00 | | 4 189 730.00 |
VM Income taxes | 127 498.00 | 127 498.00 | | 127 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 879.00 | 58 879.00 | | 58 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 797.00 | 89 797.00 | | 89 797.00 |
VS Prepaid expenses | 689 775.00 | 689 775.00 | | 689 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371 221.00 | 7 551 586.00 | 819 635.00 | 8 371 221.00 |
VW VAT | 419 425.00 | 419 425.00 | | 419 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 271 107.00 | 11 473 835.00 | 9 797 273.00 | 21 271 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
