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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 | 333 528.00 | 176 455.00 | 157 074.00 | 333 528.00 |
AR Technical installations, industrial equipment and tools | 882 424.00 | 820 892.00 | 61 532.00 | 882 424.00 |
AT Other tangible assets | 31 860.00 | 7 994.00 | 23 866.00 | 31 860.00 |
BJ TOTAL (I) | 1 250 312.00 | 1 007 841.00 | 242 472.00 | 1 250 312.00 |
BL Raw materials, supplies | 12 201.00 | | 12 201.00 | 12 201.00 |
BP Services in progress | 194 954.00 | | 194 954.00 | 194 954.00 |
BX Customers and related accounts | 378 948.00 | | 378 948.00 | 378 948.00 |
BZ Other receivables | 464 228.00 | 344 560.00 | 119 668.00 | 464 228.00 |
CF Cash and cash equivalents | 15 597.00 | | 15 597.00 | 15 597.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 066 101.00 | 344 560.00 | 721 540.00 | 1 066 101.00 |
CO Grand total (0 to V) | 2 316 413.00 | 1 352 401.00 | 964 012.00 | 2 316 413.00 |
CR Shares due in more than one year | 348 626.00 | | | 348 626.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 372 380.00 | 372 380.00 | | 372 380.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 370 356.00 | 370 356.00 | | 370 356.00 |
DH Retained earnings | -253 116.00 | -23 716.00 | | -253 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 872.00 | -229 400.00 | | 61 872.00 |
DK Regulated provisions | 15 888.00 | 13 358.00 | | 15 888.00 |
DL TOTAL (I) | 633 380.00 | 568 978.00 | | 633 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 171.00 | 308 741.00 | | 202 171.00 |
DX Trade payables and related accounts | 51 419.00 | 168 936.00 | | 51 419.00 |
DY Tax and social security liabilities | 75 575.00 | 27 802.00 | | 75 575.00 |
DZ Fixed asset liabilities and related accounts | | 3 278.00 | | |
EA Other liabilities | 1 467.00 | 1 430.00 | | 1 467.00 |
EC TOTAL (IV) | 330 632.00 | 510 187.00 | | 330 632.00 |
EE Grand total (I to V) | 964 012.00 | 1 079 165.00 | | 964 012.00 |
EI Including equity loans | 202 171.00 | | | 202 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 503.00 | | 75 503.00 | 75 503.00 |
FG Production sold - services | 333 598.00 | | 333 598.00 | 333 598.00 |
FJ Net sales | 409 101.00 | | 409 101.00 | 409 101.00 |
FM Inventory production | | | -197 856.00 | |
FO Operating subsidies | | | 91 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 314 798.00 | |
FU Purchases of raw materials and other supplies | | | 27 451.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 104 386.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 87 219.00 | |
FZ Social Security Contributions | | | 31 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 357.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 291 683.00 | |
GG - OPERATING RESULT (I - II) | | | 23 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 066.00 | |
GP Total financial income (V) | | | 4 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 875.00 | 10 500.00 | | 6 875.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | 271.00 | | 49.00 |
HD Total exceptional income (VII) | 6 924.00 | 10 771.00 | | 6 924.00 |
HE Exceptional expenses on management operations | 11 000.00 | 1 722.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | 2 579.00 | 10 091.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 13 579.00 | 11 813.00 | | 13 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | -1 042.00 | | -6 655.00 |
HK Income tax | -44 836.00 | -42 957.00 | | -44 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 787.00 | 132 204.00 | | 325 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 915.00 | 361 604.00 | | 263 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 872.00 | -229 400.00 | | 61 872.00 |
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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 | 1 550 694.00 | | 44 179.00 | 1 550 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 560.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 344 560.00 | 1 250 312.00 | |
IO DECREASES Total including other intangible assets | | | 333 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 528.00 | | | 333 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 105.00 | | 44 179.00 | 870 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 060.00 | | | 347 060.00 |
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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 | 967 984.00 | 37 357.00 | | 967 984.00 |
PE DEPRECIATION Total including other intangible assets | 159 776.00 | 16 679.00 | | 159 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 208.00 | 20 678.00 | | 808 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 560.00 | | 344 560.00 | 344 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 358.00 | 2 579.00 | 49.00 | 13 358.00 |
6X Other provisions for depreciation | | 344 560.00 | | |
7B Total provisions for depreciation | 347 060.00 | 344 560.00 | 344 560.00 | 347 060.00 |
7C Grand total | 360 418.00 | 347 139.00 | 344 609.00 | 360 418.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 579.00 | 49.00 | |
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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 | 202 171.00 | | | 202 171.00 |
8B Suppliers and Related Accounts | 51 419.00 | 51 419.00 | | 51 419.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 7 145.00 | 7 145.00 | | 7 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 378 948.00 | 378 948.00 | | 378 948.00 |
VB VAT | 27 809.00 | 27 809.00 | | 27 809.00 |
VC Group and associates | 393 462.00 | 44 836.00 | 348 626.00 | 393 462.00 |
VM Income taxes | 42 957.00 | 42 957.00 | | 42 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 348.00 | 494 722.00 | 348 626.00 | 843 348.00 |
VW VAT | 60 858.00 | 60 858.00 | | 60 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 632.00 | 128 461.00 | | 330 632.00 |
