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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 | 41 586.00 | 41 586.00 | | 41 586.00 |
AP Buildings | 3 134 350.00 | 1 570 958.00 | 1 563 392.00 | 3 134 350.00 |
AR Technical installations, industrial equipment and tools | 153 091.00 | 151 930.00 | 1 161.00 | 153 091.00 |
AT Other tangible assets | 492 397.00 | 413 230.00 | 79 167.00 | 492 397.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BD Other fixed assets | 146 155.00 | 98 589.00 | 47 566.00 | 146 155.00 |
BF Loans | 203 726.00 | | 203 726.00 | 203 726.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 5 608 835.00 | 2 375 385.00 | 3 233 450.00 | 5 608 835.00 |
BT Goods | 595 889.00 | | 595 889.00 | 595 889.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 797 159.00 | 199 570.00 | 597 589.00 | 797 159.00 |
BZ Other receivables | 151 214.00 | | 151 214.00 | 151 214.00 |
CF Cash and cash equivalents | 143 457.00 | | 143 457.00 | 143 457.00 |
CH Prepaid expenses | 12 483.00 | | 12 483.00 | 12 483.00 |
CJ TOTAL (II) | 1 700 354.00 | 199 570.00 | 1 500 784.00 | 1 700 354.00 |
CO Grand total (0 to V) | 7 309 189.00 | 2 574 955.00 | 4 734 234.00 | 7 309 189.00 |
CP Shares due in less than one year | 14 426.00 | | | 14 426.00 |
CR Shares due in more than one year | 210 264.00 | | | 210 264.00 |
CU Other investments | 1 433 277.00 | 99 092.00 | 1 334 185.00 | 1 433 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 945.00 | 728 396.00 | | 728 945.00 |
DB Share, merger, contribution premiums, etc. | 25 488.00 | 25 488.00 | | 25 488.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DF Regulated reserves (1) | 1 688 715.00 | 1 641 597.00 | | 1 688 715.00 |
DH Retained earnings | -162 304.00 | -155 751.00 | | -162 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 968.00 | 40 565.00 | | 96 968.00 |
DK Regulated provisions | 35 847.00 | | | 35 847.00 |
DL TOTAL (I) | 2 425 097.00 | 2 291 733.00 | | 2 425 097.00 |
DQ Provisions for Expenses | 1 000.00 | 35 112.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 35 112.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 627.00 | 2 356 160.00 | | 1 635 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 903.00 | 62 455.00 | | 193 903.00 |
DX Trade payables and related accounts | 233 468.00 | 175 041.00 | | 233 468.00 |
DY Tax and social security liabilities | 172 903.00 | 157 019.00 | | 172 903.00 |
DZ Fixed asset liabilities and related accounts | 8 428.00 | 22 908.00 | | 8 428.00 |
EB Prepaid income (2) | 63 808.00 | 60 067.00 | | 63 808.00 |
EC TOTAL (IV) | 2 308 137.00 | 2 833 649.00 | | 2 308 137.00 |
EE Grand total (I to V) | 4 734 234.00 | 5 160 494.00 | | 4 734 234.00 |
EG Accrued income and payables due within one year | 915 367.00 | 1 202 640.00 | | 915 367.00 |
EI Including equity loans | 193 903.00 | | | 193 903.00 |
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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 | 4 470 456.00 | | 4 470 456.00 | 4 470 456.00 |
FG Production sold - services | 458 344.00 | 290 196.00 | 748 540.00 | 458 344.00 |
FJ Net sales | 4 928 800.00 | 290 196.00 | 5 218 996.00 | 4 928 800.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 469.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 5 358 475.00 | |
FS Purchases of goods (including customs duties) | | | 4 216 373.00 | |
FT Inventory change (goods) | | | -101 106.00 | |
FU Purchases of raw materials and other supplies | | | 60 590.00 | |
FW Other purchases and external expenses | | | 440 853.00 | |
FX Taxes, duties, and similar payments | | | 22 618.00 | |
FY Salaries and Wages | | | 407 085.00 | |
FZ Social Security Contributions | | | 151 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 5 378 234.00 | |
GG - OPERATING RESULT (I - II) | | | -19 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2 876.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 231 847.00 | |
GR Interest and similar expenses | | | 51 237.00 | |
GU Total financial expenses (VI) | | | 51 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 861.00 | | |
HC Reversals of provisions and transfers of expenses | 31 112.00 | | | 31 112.00 |
HD Total exceptional income (VII) | 31 112.00 | 2 861.00 | | 31 112.00 |
HE Exceptional expenses on management operations | 59 147.00 | 5 165.00 | | 59 147.00 |
HG Exceptional depreciation and provisions | 35 847.00 | 35.00 | | 35 847.00 |
HH Total exceptional expenses (VIII) | 94 994.00 | 5 200.00 | | 94 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 882.00 | -2 339.00 | | -63 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 433.00 | 4 185 464.00 | | 5 621 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 465.00 | 4 144 899.00 | | 5 524 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 968.00 | 40 565.00 | | 96 968.00 |
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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 | 5 603 305.00 | | 54 866.00 | 5 603 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 231.00 | 1 785 131.00 | |
I4 DECREASES Grand Total | | 49 336.00 | 5 608 835.00 | |
IO DECREASES Total including other intangible assets | | | 41 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 106.00 | 3 782 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 586.00 | | | 41 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 358.00 | | 54 866.00 | 3 762 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 362.00 | | | 1 799 362.00 |
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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 | 2 070 169.00 | 142 641.00 | 35 105.00 | 2 070 169.00 |
PE DEPRECIATION Total including other intangible assets | 38 846.00 | 2 740.00 | | 38 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 323.00 | 139 901.00 | 35 105.00 | 2 031 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 589.00 | | | 98 589.00 |
3Z Total regulated provisions | | 35 847.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 112.00 | 1 000.00 | 35 112.00 | 35 112.00 |
6T Receivables | 180 304.00 | 30 014.00 | 10 748.00 | 180 304.00 |
7B Total provisions for depreciation | 377 984.00 | 30 014.00 | 10 748.00 | 377 984.00 |
7C Grand total | 413 096.00 | 66 861.00 | 45 860.00 | 413 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 014.00 | 14 748.00 | |
UJ - Exceptional | | 35 847.00 | 31 112.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 233 468.00 | 233 468.00 | | 233 468.00 |
8C Staff and Related Accounts | 92 183.00 | 92 183.00 | | 92 183.00 |
8D Social Security and Other Social Organizations | 73 255.00 | 73 255.00 | | 73 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8L Deferred income | 63 808.00 | 63 808.00 | | 63 808.00 |
UP Loans | 203 726.00 | 14 425.00 | 189 301.00 | 203 726.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 586 895.00 | 586 895.00 | | 586 895.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 210 264.00 | | 210 264.00 | 210 264.00 |
VB VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VC Group and associates | 53 034.00 | 53 034.00 | | 53 034.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 1 634 967.00 | 242 197.00 | 730 907.00 | 1 634 967.00 |
VI Group and Associates | 193 753.00 | 193 753.00 | | 193 753.00 |
VK Loans repaid during the year | 72 157.00 | | | 72 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 208.00 | 82 208.00 | | 82 208.00 |
VS Prepaid expenses | 12 483.00 | 12 483.00 | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 555.00 | 765 017.00 | 401 538.00 | 1 166 555.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 137.00 | 915 367.00 | 730 907.00 | 2 308 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
