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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 466.00 | 21 290.00 | 14 175.00 | 35 466.00 |
AP Buildings | 4 066 876.00 | 2 520 070.00 | 1 546 807.00 | 4 066 876.00 |
AR Technical installations, industrial equipment and tools | 890 013.00 | 744 102.00 | 145 911.00 | 890 013.00 |
AT Other tangible assets | 271 715.00 | 210 250.00 | 61 464.00 | 271 715.00 |
BD Other fixed assets | 238 092.00 | | 238 092.00 | 238 092.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 5 718 407.00 | 3 522 190.00 | 2 196 217.00 | 5 718 407.00 |
BT Goods | 18 368.00 | | 18 368.00 | 18 368.00 |
BV Advances and down payments on orders | 25 147.00 | | 25 147.00 | 25 147.00 |
BX Customers and related accounts | 2 284 502.00 | 24 843.00 | 2 259 660.00 | 2 284 502.00 |
BZ Other receivables | 1 498 071.00 | | 1 498 071.00 | 1 498 071.00 |
CD Marketable securities | 5 605 639.00 | 39 543.00 | 5 566 096.00 | 5 605 639.00 |
CF Cash and cash equivalents | 2 654 888.00 | | 2 654 888.00 | 2 654 888.00 |
CH Prepaid expenses | 76 965.00 | | 76 965.00 | 76 965.00 |
CJ TOTAL (II) | 12 163 581.00 | 64 385.00 | 12 099 196.00 | 12 163 581.00 |
CO Grand total (0 to V) | 17 881 989.00 | 3 586 576.00 | 14 295 413.00 | 17 881 989.00 |
CU Other investments | 209 181.00 | 26 478.00 | 182 704.00 | 209 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 344.00 | 58 240.00 | | 59 344.00 |
DD Legal reserve (1) | 58 544.00 | 58 544.00 | | 58 544.00 |
DE Statutory or contractual reserves | 209 461.00 | 209 461.00 | | 209 461.00 |
DF Regulated reserves (1) | 206 685.00 | 202 570.00 | | 206 685.00 |
DG Other reserves | 8 488 227.00 | 8 462 196.00 | | 8 488 227.00 |
DH Retained earnings | 5 574.00 | 5 574.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 198.00 | 30 145.00 | | 226 198.00 |
DL TOTAL (I) | 9 254 033.00 | 9 026 731.00 | | 9 254 033.00 |
DP Provisions for Risks | 2 465 338.00 | 2 598 396.00 | | 2 465 338.00 |
DQ Provisions for Expenses | 14 750.00 | 92 780.00 | | 14 750.00 |
DR TOTAL (IV) | 2 480 088.00 | 2 691 176.00 | | 2 480 088.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | 495 021.00 | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 12 217.00 | | 12 217.00 |
DX Trade payables and related accounts | 280 976.00 | 249 811.00 | | 280 976.00 |
DY Tax and social security liabilities | 978 871.00 | 907 885.00 | | 978 871.00 |
EA Other liabilities | 52 142.00 | 4 386.00 | | 52 142.00 |
EB Prepaid income (2) | 1 088 085.00 | 816 400.00 | | 1 088 085.00 |
EC TOTAL (IV) | 2 561 291.00 | 2 485 719.00 | | 2 561 291.00 |
EE Grand total (I to V) | 14 295 413.00 | 14 203 626.00 | | 14 295 413.00 |
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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 | 6 486.00 | | 6 486.00 | 6 486.00 |
FG Production sold - services | 3 806 391.00 | | 3 806 391.00 | 3 806 391.00 |
FJ Net sales | 3 812 877.00 | | 3 812 877.00 | 3 812 877.00 |
FO Operating subsidies | | | 278 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 987.00 | |
FQ Other income | | | 137 279.00 | |
FR Total operating income (I) | | | 5 455 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 571.00 | |
FT Inventory change (goods) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 1 231 439.00 | |
FX Taxes, duties, and similar payments | | | 67 931.00 | |
FY Salaries and Wages | | | 2 294 183.00 | |
FZ Social Security Contributions | | | 1 156 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 727.00 | |
GE Other Expenses | | | 110 607.00 | |
GF Total Operating Expenses (II) | | | 5 456 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GL Other interest and similar income | | | 51 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 154.00 | |
GO Net income from sales of marketable securities | | | 25 142.00 | |
GP Total financial income (V) | | | 166 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 721.00 | |
GR Interest and similar expenses | | | 22 039.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 89 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 782.00 | | | 202 782.00 |
HB Exceptional income from capital transactions | 33.00 | 83.00 | | 33.00 |
HC Reversals of provisions and transfers of expenses | 484 785.00 | 226 381.00 | | 484 785.00 |
HD Total exceptional income (VII) | 687 601.00 | 226 464.00 | | 687 601.00 |
HE Exceptional expenses on management operations | 484 785.00 | 226 242.00 | | 484 785.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 524 785.00 | 226 242.00 | | 524 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 816.00 | 222.00 | | 162 816.00 |
HK Income tax | 12 259.00 | 10 042.00 | | 12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 709.00 | 5 852 376.00 | | 6 309 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 511.00 | 5 822 231.00 | | 6 083 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 198.00 | 30 145.00 | | 226 198.00 |
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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 | 5 655 202.00 | | 64 330.00 | 5 655 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 338.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 5 718 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 5 264 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 202 557.00 | | 62 638.00 | 5 202 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 645.00 | | 1 692.00 | 452 645.00 |
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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 | 3 223 653.00 | 258 795.00 | 1 125.00 | 3 223 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 653.00 | 258 795.00 | 1 125.00 | 3 223 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 019.00 | 24 178.00 | 49 719.00 | 52 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 691 176.00 | 351 727.00 | 562 815.00 | 2 691 176.00 |
6E on fixed assets – tangible | 28 979.00 | | 14 590.00 | 28 979.00 |
6T Receivables | | 24 843.00 | | |
6X Other provisions for depreciation | 39 543.00 | 39 435.00 | 39 435.00 | 39 543.00 |
7B Total provisions for depreciation | 120 433.00 | 88 563.00 | 103 744.00 | 120 433.00 |
7C Grand total | 2 811 609.00 | 440 291.00 | 666 559.00 | 2 811 609.00 |
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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
8B Suppliers and Related Accounts | 280 976.00 | 252 728.00 | 28 248.00 | 280 976.00 |
8C Staff and Related Accounts | 339 356.00 | 339 356.00 | | 339 356.00 |
8D Social Security and Other Social Organizations | 292 608.00 | 292 608.00 | | 292 608.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 142.00 | 52 142.00 | | 52 142.00 |
8L Deferred income | 1 088 085.00 | 1 088 085.00 | | 1 088 085.00 |
UT Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
UX Other trade receivables | 2 255 265.00 | 2 220 212.00 | 35 053.00 | 2 255 265.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
UZ Social Security, other social security organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
VA Doubtful or disputed receivables | 29 238.00 | | 29 238.00 | 29 238.00 |
VB VAT | 37 617.00 | 37 617.00 | | 37 617.00 |
VC Group and associates | 1 032 225.00 | 1 032 225.00 | | 1 032 225.00 |
VH Loans with a maturity of more than one year at origin | 149 000.00 | 133 774.00 | 15 226.00 | 149 000.00 |
VN Other taxes, similar payments | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 355.00 | 37 355.00 | | 37 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 160.00 | 417 160.00 | | 417 160.00 |
VS Prepaid expenses | 76 965.00 | 76 965.00 | | 76 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 603.00 | 3 795 248.00 | 71 355.00 | 3 866 603.00 |
VW VAT | 307 337.00 | 307 337.00 | | 307 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 291.00 | 2 505 600.00 | 55 691.00 | 2 561 291.00 |
