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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 | 36 291.00 | 19 441.00 | 16 850.00 | 36 291.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AJ Other Intangible Assets | 134 664.00 | | 134 664.00 | 134 664.00 |
AN Land | 4 970.00 | 2 528.00 | 2 442.00 | 4 970.00 |
AP Buildings | 18 924.00 | 4 051.00 | 14 873.00 | 18 924.00 |
AR Technical installations, industrial equipment and tools | 210 812.00 | 149 884.00 | 60 928.00 | 210 812.00 |
AT Other tangible assets | 181 357.00 | 162 665.00 | 18 692.00 | 181 357.00 |
BH Other financial assets | 100 077.00 | | 100 077.00 | 100 077.00 |
BJ TOTAL (I) | 3 197 778.00 | 1 207 499.00 | 1 990 279.00 | 3 197 778.00 |
BX Customers and related accounts | 166 247.00 | | 166 247.00 | 166 247.00 |
BZ Other receivables | 365 789.00 | | 365 789.00 | 365 789.00 |
CF Cash and cash equivalents | 1 898 796.00 | | 1 898 796.00 | 1 898 796.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 2 437 377.00 | | 2 437 377.00 | 2 437 377.00 |
CO Grand total (0 to V) | 5 635 155.00 | 1 207 499.00 | 4 427 656.00 | 5 635 155.00 |
CP Shares due in less than one year | 100 077.00 | | | 100 077.00 |
CU Other investments | 2 289 683.00 | 868 930.00 | 1 420 753.00 | 2 289 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 2 020 245.00 | 2 020 245.00 | | 2 020 245.00 |
DD Legal reserve (1) | 10 861.00 | 10 861.00 | | 10 861.00 |
DG Other reserves | 480 818.00 | 480 818.00 | | 480 818.00 |
DH Retained earnings | -428 757.00 | -735 034.00 | | -428 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 490.00 | 306 277.00 | | 317 490.00 |
DK Regulated provisions | 134 664.00 | 134 664.00 | | 134 664.00 |
DL TOTAL (I) | 2 662 392.00 | 2 344 902.00 | | 2 662 392.00 |
DP Provisions for Risks | 12 979.00 | 144 541.00 | | 12 979.00 |
DR TOTAL (IV) | 12 979.00 | 144 541.00 | | 12 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 511.00 | 179 614.00 | | 591 511.00 |
DX Trade payables and related accounts | 648 873.00 | 461 763.00 | | 648 873.00 |
DY Tax and social security liabilities | 381 924.00 | 359 219.00 | | 381 924.00 |
EB Prepaid income (2) | 129 978.00 | | | 129 978.00 |
EC TOTAL (IV) | 1 752 286.00 | 1 000 607.00 | | 1 752 286.00 |
EE Grand total (I to V) | 4 427 656.00 | 3 490 050.00 | | 4 427 656.00 |
EI Including equity loans | 591 511.00 | | | 591 511.00 |
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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 | 3 877 058.00 | | 3 877 058.00 | 3 877 058.00 |
FJ Net sales | 3 877 058.00 | | 3 877 058.00 | 3 877 058.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 768.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 912 836.00 | |
FU Purchases of raw materials and other supplies | | | 52 615.00 | |
FW Other purchases and external expenses | | | 1 346 263.00 | |
FX Taxes, duties, and similar payments | | | 134 920.00 | |
FY Salaries and Wages | | | 1 406 302.00 | |
FZ Social Security Contributions | | | 509 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 476 325.00 | |
GG - OPERATING RESULT (I - II) | | | 436 510.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 985.00 | 42 191.00 | | 2 985.00 |
HD Total exceptional income (VII) | 2 985.00 | 42 191.00 | | 2 985.00 |
HE Exceptional expenses on management operations | 2 270.00 | 31 202.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 31 202.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 10 989.00 | | 716.00 |
HK Income tax | 116 474.00 | 14 194.00 | | 116 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 247.00 | 3 724 266.00 | | 3 916 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 758.00 | 3 417 989.00 | | 3 598 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 490.00 | 306 277.00 | | 317 490.00 |
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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 | 3 110 909.00 | | 86 868.00 | 3 110 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 759.00 | |
I4 DECREASES Grand Total | | | 3 197 778.00 | |
IO DECREASES Total including other intangible assets | | | 391 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 148.00 | | 16 807.00 | 375 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 002.00 | | 70 061.00 | 346 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 759.00 | | | 2 389 759.00 |
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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 | 312 164.00 | 26 404.00 | | 312 164.00 |
PE DEPRECIATION Total including other intangible assets | 14 916.00 | 4 525.00 | | 14 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 249.00 | 21 879.00 | | 297 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 868 930.00 | | | 868 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 664.00 | | | 134 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 541.00 | | 131 562.00 | 144 541.00 |
7B Total provisions for depreciation | 868 930.00 | | | 868 930.00 |
7C Grand total | 1 148 135.00 | | 131 562.00 | 1 148 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 584.00 | |
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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 | 149 784.00 | 149 784.00 | | 149 784.00 |
8B Suppliers and Related Accounts | 648 873.00 | 648 873.00 | | 648 873.00 |
8C Staff and Related Accounts | 161 698.00 | 161 698.00 | | 161 698.00 |
8D Social Security and Other Social Organizations | 132 032.00 | 132 032.00 | | 132 032.00 |
8L Deferred income | 129 978.00 | 129 978.00 | | 129 978.00 |
UT Other financial assets | 100 077.00 | 100 077.00 | | 100 077.00 |
UX Other trade receivables | 166 247.00 | 166 247.00 | | 166 247.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 41 505.00 | 41 505.00 | | 41 505.00 |
VC Group and associates | 322 942.00 | 322 942.00 | | 322 942.00 |
VI Group and Associates | 441 727.00 | 441 727.00 | | 441 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 667.00 | 64 667.00 | | 64 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 657.00 | 638 657.00 | | 638 657.00 |
VW VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 286.00 | 1 752 286.00 | | 1 752 286.00 |
