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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 529 455.00 | 31 069.00 | 498 386.00 | 529 455.00 |
AN Land | 35 466.00 | 23 201.00 | 12 264.00 | 35 466.00 |
AP Buildings | 4 141 489.00 | 2 668 494.00 | 1 472 995.00 | 4 141 489.00 |
AR Technical installations, industrial equipment and tools | 908 234.00 | 773 199.00 | 135 035.00 | 908 234.00 |
AT Other tangible assets | 285 782.00 | 240 089.00 | 45 693.00 | 285 782.00 |
BD Other fixed assets | 238 092.00 | 31 142.00 | 206 950.00 | 238 092.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 6 372 263.00 | 3 767 194.00 | 2 605 069.00 | 6 372 263.00 |
BT Goods | 16 644.00 | | 16 644.00 | 16 644.00 |
BV Advances and down payments on orders | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 3 466 263.00 | 24 843.00 | 3 441 420.00 | 3 466 263.00 |
BZ Other receivables | 1 650 715.00 | | 1 650 715.00 | 1 650 715.00 |
CD Marketable securities | 5 646 868.00 | 98 213.00 | 5 548 655.00 | 5 646 868.00 |
CF Cash and cash equivalents | 1 603 234.00 | | 1 603 234.00 | 1 603 234.00 |
CH Prepaid expenses | 106 153.00 | | 106 153.00 | 106 153.00 |
CJ TOTAL (II) | 12 499 769.00 | 123 056.00 | 12 376 714.00 | 12 499 769.00 |
CO Grand total (0 to V) | 18 872 032.00 | 3 890 250.00 | 14 981 783.00 | 18 872 032.00 |
CS Evaluated investments - equity method | 51 181.00 | | 51 181.00 | 51 181.00 |
CU Other investments | 158 001.00 | | 158 001.00 | 158 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 344.00 | | | 59 344.00 |
DD Legal reserve (1) | 58 544.00 | | | 58 544.00 |
DE Statutory or contractual reserves | 209 461.00 | | | 209 461.00 |
DF Regulated reserves (1) | 206 685.00 | | | 206 685.00 |
DG Other reserves | 8 488 227.00 | | | 8 488 227.00 |
DH Retained earnings | 5 574.00 | | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 198.00 | | | 226 198.00 |
DL TOTAL (I) | 9 254 033.00 | | | 9 254 033.00 |
DP Provisions for Risks | 2 465 338.00 | | | 2 465 338.00 |
DQ Provisions for Expenses | 14 750.00 | | | 14 750.00 |
DR TOTAL (IV) | 2 480 088.00 | | | 2 480 088.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | | | 12 217.00 |
DX Trade payables and related accounts | 280 976.00 | | | 280 976.00 |
DY Tax and social security liabilities | 978 871.00 | | | 978 871.00 |
EA Other liabilities | 52 142.00 | | | 52 142.00 |
EB Prepaid income (2) | 1 088 085.00 | | | 1 088 085.00 |
EC TOTAL (IV) | 2 561 291.00 | | | 2 561 291.00 |
EE Grand total (I to V) | 14 295 413.00 | | | 14 295 413.00 |
EI Including equity loans | 12 217.00 | | | 12 217.00 |
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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 | 9 741.00 | | 9 741.00 | 9 741.00 |
FG Production sold - services | 4 405 295.00 | | 4 405 295.00 | 4 405 295.00 |
FJ Net sales | 4 415 036.00 | | 4 415 036.00 | 4 415 036.00 |
FO Operating subsidies | | | 266 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 381.00 | |
FQ Other income | | | 141 724.00 | |
FR Total operating income (I) | | | 6 642 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 058.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 1 933 210.00 | |
FX Taxes, duties, and similar payments | | | 58 971.00 | |
FY Salaries and Wages | | | 2 636 747.00 | |
FZ Social Security Contributions | | | 1 292 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 260.00 | |
GE Other Expenses | | | 226 159.00 | |
GF Total Operating Expenses (II) | | | 6 692 922.00 | |
GG - OPERATING RESULT (I - II) | | | -50 551.00 | |
GL Other interest and similar income | | | 62 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 721.00 | |
GO Net income from sales of marketable securities | | | 1 564.00 | |
GP Total financial income (V) | | | 127 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 055.00 | |
GR Interest and similar expenses | | | 21 584.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 148 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202 782.00 | | |
HB Exceptional income from capital transactions | 292.00 | 33.00 | | 292.00 |
HC Reversals of provisions and transfers of expenses | 215 611.00 | 484 785.00 | | 215 611.00 |
HD Total exceptional income (VII) | 215 903.00 | 687 600.00 | | 215 903.00 |
HE Exceptional expenses on management operations | 215 725.00 | 484 785.00 | | 215 725.00 |
HF Exceptional expenses on capital transactions | 3 932.00 | | | 3 932.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 219 657.00 | 524 785.00 | | 219 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | 162 816.00 | | -3 755.00 |
HK Income tax | | 12 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 220.00 | 6 309 709.00 | | 6 986 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 219.00 | 6 083 511.00 | | 7 061 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 999.00 | 226 198.00 | | -74 999.00 |
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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 | 5 718 407.00 | | 660 978.00 | 5 718 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 838.00 | |
I4 DECREASES Grand Total | | 7 123.00 | 6 372 264.00 | |
IO DECREASES Total including other intangible assets | | | 529 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 123.00 | 5 370 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 529 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264 070.00 | | 114 023.00 | 5 264 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 338.00 | | 17 500.00 | 454 338.00 |
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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 | 3 481 323.00 | 407 032.00 | 152 303.00 | 3 481 323.00 |
PE DEPRECIATION Total including other intangible assets | | 31 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481 323.00 | 375 963.00 | 152 303.00 | 3 481 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 478.00 | 28 842.00 | 24 178.00 | 26 478.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 480 087.00 | 339 746.00 | 459 048.00 | 2 480 087.00 |
6A on fixed assets – intangible | 14 389.00 | | 14 389.00 | 14 389.00 |
6T Receivables | 24 843.00 | | | 24 843.00 |
6X Other provisions for depreciation | 39 543.00 | 98 213.00 | 39 543.00 | 39 543.00 |
7B Total provisions for depreciation | 105 252.00 | 127 055.00 | 78 110.00 | 105 252.00 |
7C Grand total | 2 585 339.00 | 466 801.00 | 537 158.00 | 2 585 339.00 |
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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 | 680 996.00 | 680 996.00 | | 680 996.00 |
8C Staff and Related Accounts | 398 004.00 | 398 004.00 | | 398 004.00 |
8D Social Security and Other Social Organizations | 357 354.00 | 357 354.00 | | 357 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 290.00 | 549 290.00 | | 549 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 585.00 | 13 585.00 | | 13 585.00 |
8L Deferred income | 804 891.00 | 804 891.00 | | 804 891.00 |
UT Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
UX Other trade receivables | 3 437 025.00 | 3 437 025.00 | | 3 437 025.00 |
UY Staff and related accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
UZ Social Security, other social security organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
VA Doubtful or disputed receivables | 29 238.00 | | 29 238.00 | 29 238.00 |
VB VAT | 129 779.00 | 129 779.00 | | 129 779.00 |
VC Group and associates | 952 676.00 | 952 676.00 | | 952 676.00 |
VH Loans with a maturity of more than one year at origin | 15 220.00 | | 15 220.00 | 15 220.00 |
VM Income taxes | 12 447.00 | 12 447.00 | | 12 447.00 |
VN Other taxes, similar payments | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 092.00 | 29 092.00 | | 29 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 716.00 | 547 716.00 | | 547 716.00 |
VS Prepaid expenses | 106 153.00 | 106 153.00 | | 106 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 696.00 | 5 193 893.00 | 53 803.00 | 5 247 696.00 |
VW VAT | 538 541.00 | 538 541.00 | | 538 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 189.00 | 3 371 752.00 | 27 437.00 | 3 399 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
