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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 | 177 868.00 | 177 868.00 | | 177 868.00 |
AH Goodwill | 140 330.00 | 19 948.00 | 120 381.00 | 140 330.00 |
AN Land | 298 222.00 | 211 474.00 | 86 747.00 | 298 222.00 |
AP Buildings | 598 494.00 | 548 070.00 | 50 423.00 | 598 494.00 |
AR Technical installations, industrial equipment and tools | 127 950.00 | 116 612.00 | 11 337.00 | 127 950.00 |
AT Other tangible assets | 12 189 999.00 | 8 867 597.00 | 3 322 401.00 | 12 189 999.00 |
BF Loans | | | | |
BH Other financial assets | 160 787.00 | | 160 787.00 | 160 787.00 |
BJ TOTAL (I) | 13 704 100.00 | 9 941 572.00 | 3 762 527.00 | 13 704 100.00 |
BL Raw materials, supplies | 149 875.00 | | 149 875.00 | 149 875.00 |
BV Advances and down payments on orders | 52 973.00 | | 52 973.00 | 52 973.00 |
BX Customers and related accounts | 1 521 741.00 | 19 944.00 | 1 501 796.00 | 1 521 741.00 |
BZ Other receivables | 1 119 552.00 | | 1 119 552.00 | 1 119 552.00 |
CF Cash and cash equivalents | 2 082 533.00 | | 2 082 533.00 | 2 082 533.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 4 943 462.00 | 19 944.00 | 4 923 518.00 | 4 943 462.00 |
CO Grand total (0 to V) | 18 647 562.00 | 9 961 516.00 | 8 686 045.00 | 18 647 562.00 |
CU Other investments | 10 447.00 | | 10 447.00 | 10 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 72 103.00 | 72 103.00 | | 72 103.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -196 517.00 | -115 688.00 | | -196 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 248.00 | -80 828.00 | | 236 248.00 |
DK Regulated provisions | 2 125 602.00 | 2 274 992.00 | | 2 125 602.00 |
DL TOTAL (I) | 2 555 437.00 | 2 468 579.00 | | 2 555 437.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887 026.00 | 4 387 008.00 | | 3 887 026.00 |
DX Trade payables and related accounts | 725 105.00 | 683 502.00 | | 725 105.00 |
DY Tax and social security liabilities | 1 354 827.00 | 1 359 457.00 | | 1 354 827.00 |
EA Other liabilities | 156 147.00 | 7 017.00 | | 156 147.00 |
EB Prepaid income (2) | | 16 240.00 | | |
EC TOTAL (IV) | 6 123 107.00 | 6 453 225.00 | | 6 123 107.00 |
EE Grand total (I to V) | 8 686 045.00 | 8 921 805.00 | | 8 686 045.00 |
EG Accrued income and payables due within one year | 4 763 125.00 | 3 270 197.00 | | 4 763 125.00 |
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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 | 839 925.00 | | 839 925.00 | 839 925.00 |
FG Production sold - services | 11 194 612.00 | | 11 194 612.00 | 11 194 612.00 |
FJ Net sales | 12 034 538.00 | | 12 034 538.00 | 12 034 538.00 |
FO Operating subsidies | | | 21 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 543.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 419 212.00 | |
FS Purchases of goods (including customs duties) | | | 827 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 973 877.00 | |
FV Inventory change (raw materials and supplies) | | | -43 983.00 | |
FW Other purchases and external expenses | | | 2 657 847.00 | |
FX Taxes, duties, and similar payments | | | 230 476.00 | |
FY Salaries and Wages | | | 3 623 791.00 | |
FZ Social Security Contributions | | | 1 111 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 10 519.00 | |
GF Total Operating Expenses (II) | | | 12 450 697.00 | |
GG - OPERATING RESULT (I - II) | | | -31 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 643.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 10 003.00 | |
GR Interest and similar expenses | | | 34 233.00 | |
GU Total financial expenses (VI) | | | 34 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 136.00 | 204 747.00 | | 9 136.00 |
HB Exceptional income from capital transactions | 157 000.00 | 161 900.00 | | 157 000.00 |
HC Reversals of provisions and transfers of expenses | 499 396.00 | 435 491.00 | | 499 396.00 |
HD Total exceptional income (VII) | 665 533.00 | 802 139.00 | | 665 533.00 |
HE Exceptional expenses on management operations | 260.00 | 2 780.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 23 303.00 | 33 116.00 | | 23 303.00 |
HG Exceptional depreciation and provisions | 350 006.00 | 492 293.00 | | 350 006.00 |
HH Total exceptional expenses (VIII) | 373 569.00 | 528 190.00 | | 373 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 963.00 | 273 948.00 | | 291 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 094 749.00 | 11 765 470.00 | | 13 094 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 858 500.00 | 11 846 298.00 | | 12 858 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 248.00 | -80 828.00 | | 236 248.00 |
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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 | 13 737 299.00 | | 868 268.00 | 13 737 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 424.00 | 171 235.00 | |
I4 DECREASES Grand Total | | 901 466.00 | 13 704 100.00 | |
IO DECREASES Total including other intangible assets | | | 318 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 043.00 | 13 214 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 199.00 | | | 318 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 250 159.00 | | 864 551.00 | 13 250 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 942.00 | | 3 717.00 | 168 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 111 684.00 | | | 111 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 134.00 | | | 86 134.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 274 993.00 | 350 007.00 | 499 397.00 | 2 274 993.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 29 170.00 | | 9 226.00 | 29 170.00 |
7B Total provisions for depreciation | 115 304.00 | | 9 226.00 | 115 304.00 |
7C Grand total | 2 390 297.00 | 357 507.00 | 508 625.00 | 2 390 297.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 9 226.00 | |
UJ - Exceptional | | 350 007.00 | 499 397.00 | |
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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 | 725 106.00 | 725 106.00 | | 725 106.00 |
8C Staff and Related Accounts | 584 304.00 | 584 304.00 | | 584 304.00 |
8D Social Security and Other Social Organizations | 322 164.00 | 322 164.00 | | 322 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 147.00 | 156 147.00 | | 156 147.00 |
UT Other financial assets | 160 787.00 | | 160 787.00 | 160 787.00 |
UX Other trade receivables | 1 497 856.00 | 1 497 856.00 | | 1 497 856.00 |
UY Staff and related accounts | 15 023.00 | 15 023.00 | | 15 023.00 |
VA Doubtful or disputed receivables | 23 885.00 | 23 885.00 | | 23 885.00 |
VB VAT | 72 598.00 | 72 598.00 | | 72 598.00 |
VC Group and associates | 872 944.00 | 872 944.00 | | 872 944.00 |
VG Loans with a maturity of up to one year at origin | 67 986.00 | 20 885.00 | 47 101.00 | 67 986.00 |
VH Loans with a maturity of more than one year at origin | 3 819 041.00 | 2 506 140.00 | 1 312 901.00 | 3 819 041.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VN Other taxes, similar payments | 22 722.00 | 22 722.00 | | 22 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 127.00 | 135 127.00 | | 135 127.00 |
VS Prepaid expenses | 16 788.00 | 16 788.00 | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 868.00 | 2 658 081.00 | 160 787.00 | 2 818 868.00 |
VW VAT | 440 585.00 | 440 585.00 | | 440 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 108.00 | 4 763 106.00 | 1 360 002.00 | 6 123 108.00 |
