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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 | 226 648.00 | 226 647.00 | | 226 648.00 |
AR Technical installations, industrial equipment and tools | 131 803.00 | 29 543.00 | 102 260.00 | 131 803.00 |
AT Other tangible assets | 233 113.00 | 191 587.00 | 41 526.00 | 233 113.00 |
BB Receivables related to investments | 133 000.00 | | 133 000.00 | 133 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 67 098 767.00 | 6 852 162.00 | 60 246 606.00 | 67 098 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 072 721.00 | 111 407.00 | 961 314.00 | 1 072 721.00 |
BZ Other receivables | 151 734.00 | | 151 734.00 | 151 734.00 |
CF Cash and cash equivalents | 4 112 128.00 | | 4 112 128.00 | 4 112 128.00 |
CH Prepaid expenses | 105 503.00 | | 105 503.00 | 105 503.00 |
CJ TOTAL (II) | 5 442 087.00 | 111 407.00 | 5 330 679.00 | 5 442 087.00 |
CO Grand total (0 to V) | 72 540 854.00 | 6 963 569.00 | 65 577 285.00 | 72 540 854.00 |
CP Shares due in less than one year | 133 000.00 | | | 133 000.00 |
CS Evaluated investments - equity method | 66 372 504.00 | 6 404 385.00 | 59 968 119.00 | 66 372 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 456 156.00 | 54 931 184.00 | | 55 456 156.00 |
DD Legal reserve (1) | 311 263.00 | 294 888.00 | | 311 263.00 |
DF Regulated reserves (1) | 622 451.00 | 622 451.00 | | 622 451.00 |
DH Retained earnings | 4 727 453.00 | 4 416 323.00 | | 4 727 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 256.00 | 327 505.00 | | 184 256.00 |
DK Regulated provisions | 637 759.00 | 637 759.00 | | 637 759.00 |
DL TOTAL (I) | 61 939 339.00 | 61 230 111.00 | | 61 939 339.00 |
DQ Provisions for Expenses | 126 408.00 | 122 725.00 | | 126 408.00 |
DR TOTAL (IV) | 126 408.00 | 122 725.00 | | 126 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 978.00 | 2 207 787.00 | | 1 049 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 137.00 | 388 517.00 | | 1 120 137.00 |
DX Trade payables and related accounts | 611 851.00 | 973 019.00 | | 611 851.00 |
DY Tax and social security liabilities | 468 253.00 | 480 171.00 | | 468 253.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 61 320.00 | 10 642.00 | | 61 320.00 |
EC TOTAL (IV) | 3 511 538.00 | 4 260 135.00 | | 3 511 538.00 |
EE Grand total (I to V) | 65 577 285.00 | 65 612 971.00 | | 65 577 285.00 |
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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 | | | 2 836 441.00 | |
FJ Net sales | | | 2 836 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 725.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 959 362.00 | |
FW Other purchases and external expenses | | | 2 004 443.00 | |
FX Taxes, duties, and similar payments | | | 26 848.00 | |
FY Salaries and Wages | | | 726 594.00 | |
FZ Social Security Contributions | | | 413 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 408.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 3 323 027.00 | |
GG - OPERATING RESULT (I - II) | | | -363 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 108 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 921.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 649 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 1 053.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 377.00 | 293.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 407.00 | 1 346.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -1 346.00 | | -407.00 |
HK Income tax | -89 272.00 | -79 519.00 | | -89 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 349.00 | 4 135 663.00 | | 4 068 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 093.00 | 3 808 158.00 | | 3 884 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 256.00 | 327 505.00 | | 184 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 407.00 | | | 111 407.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637 759.00 | | | 637 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 725.00 | 126 408.00 | 122 725.00 | 122 725.00 |
7B Total provisions for depreciation | 5 875 871.00 | 639 921.00 | | 5 875 871.00 |
7C Grand total | 6 636 355.00 | 766 330.00 | 122 725.00 | 6 636 355.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 170 114.00 | 1 670 995.00 | 499 119.00 | 2 170 114.00 |
8B Suppliers and Related Accounts | 611 851.00 | 611 851.00 | | 611 851.00 |
8D Social Security and Other Social Organizations | 468 253.00 | 468 253.00 | | 468 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 320.00 | 261 320.00 | | 261 320.00 |
UX Other trade receivables | 961 314.00 | 961 314.00 | | 961 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 734.00 | 148 634.00 | | 151 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 048.00 | 1 109 948.00 | 3 100.00 | 1 113 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 538.00 | 3 012 419.00 | | 3 511 538.00 |
