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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 | 111 861.00 | 52 399.00 | 59 462.00 | 111 861.00 |
AH Goodwill | 54 281.00 | | 54 281.00 | 54 281.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 816 304.00 | 693 184.00 | 1 123 120.00 | 1 816 304.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 41 105.00 | | 41 105.00 | 41 105.00 |
BH Other financial assets | 99 518.00 | | 99 518.00 | 99 518.00 |
BJ TOTAL (I) | 5 786 602.00 | 1 398 792.00 | 4 387 810.00 | 5 786 602.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 692 840.00 | | 692 840.00 | 692 840.00 |
BZ Other receivables | 5 868 702.00 | 275 949.00 | 5 592 753.00 | 5 868 702.00 |
CF Cash and cash equivalents | 364 027.00 | | 364 027.00 | 364 027.00 |
CH Prepaid expenses | 56 112.00 | | 56 112.00 | 56 112.00 |
CJ TOTAL (II) | 6 985 586.00 | 275 949.00 | 6 709 637.00 | 6 985 586.00 |
CO Grand total (0 to V) | 12 772 187.00 | 1 674 741.00 | 11 097 447.00 | 12 772 187.00 |
CU Other investments | 3 628 533.00 | 653 209.00 | 2 975 324.00 | 3 628 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 060.00 | 239 700.00 | | 234 060.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 5 014 031.00 | 5 248 528.00 | | 5 014 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 054.00 | 787 750.00 | | 101 054.00 |
DK Regulated provisions | 40 334.00 | 30 903.00 | | 40 334.00 |
DL TOTAL (I) | 5 417 679.00 | 6 335 081.00 | | 5 417 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898 441.00 | 2 812 357.00 | | 3 898 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 894.00 | 667 391.00 | | 1 058 894.00 |
DX Trade payables and related accounts | 152 099.00 | 104 486.00 | | 152 099.00 |
DY Tax and social security liabilities | 347 206.00 | 289 522.00 | | 347 206.00 |
EA Other liabilities | 223 128.00 | 10 944.00 | | 223 128.00 |
EC TOTAL (IV) | 5 679 768.00 | 3 884 700.00 | | 5 679 768.00 |
EE Grand total (I to V) | 11 097 447.00 | 10 219 781.00 | | 11 097 447.00 |
EI Including equity loans | 1 058 894.00 | | | 1 058 894.00 |
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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 | 3 072 672.00 | | 3 072 672.00 | 3 072 672.00 |
FJ Net sales | 3 072 672.00 | | 3 072 672.00 | 3 072 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 129.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 092 813.00 | |
FW Other purchases and external expenses | | | 916 198.00 | |
FX Taxes, duties, and similar payments | | | 114 140.00 | |
FY Salaries and Wages | | | 1 220 120.00 | |
FZ Social Security Contributions | | | 432 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 599.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 863 084.00 | |
GG - OPERATING RESULT (I - II) | | | 229 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 320.00 | |
GL Other interest and similar income | | | 64 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 229.00 | |
GP Total financial income (V) | | | 484 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 647 199.00 | |
GR Interest and similar expenses | | | 48 446.00 | |
GU Total financial expenses (VI) | | | 695 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 012.00 | 2 491.00 | | 32 012.00 |
HB Exceptional income from capital transactions | 190 147.00 | | | 190 147.00 |
HC Reversals of provisions and transfers of expenses | | 1 699.00 | | |
HD Total exceptional income (VII) | 222 159.00 | 4 190.00 | | 222 159.00 |
HE Exceptional expenses on management operations | 18 728.00 | -11 064.00 | | 18 728.00 |
HF Exceptional expenses on capital transactions | 98 867.00 | | | 98 867.00 |
HG Exceptional depreciation and provisions | 153 026.00 | 13 752.00 | | 153 026.00 |
HH Total exceptional expenses (VIII) | 270 620.00 | 2 689.00 | | 270 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 462.00 | 1 501.00 | | -48 462.00 |
HK Income tax | -130 834.00 | -15 727.00 | | -130 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 570.00 | 3 653 615.00 | | 3 799 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 515.00 | 2 865 865.00 | | 3 698 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 054.00 | 787 750.00 | | 101 054.00 |
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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 | 5 237 358.00 | | 682 490.00 | 5 237 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 867.00 | 3 769 156.00 | |
I4 DECREASES Grand Total | 1 667.00 | 131 580.00 | 5 786 602.00 | 1 667.00 |
IO DECREASES Total including other intangible assets | | | 166 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | 32 713.00 | 1 851 304.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 156 540.00 | | 9 601.00 | 156 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 277.00 | | 119 407.00 | 1 766 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 541.00 | | 553 481.00 | 3 314 541.00 |
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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 | 597 697.00 | 180 599.00 | 32 713.00 | 597 697.00 |
PE DEPRECIATION Total including other intangible assets | 25 792.00 | 26 607.00 | | 25 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 906.00 | 153 992.00 | 32 713.00 | 571 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 229.00 | | 8 229.00 | 8 229.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 903.00 | 9 431.00 | | 30 903.00 |
6X Other provisions for depreciation | 132 353.00 | 143 595.00 | | 132 353.00 |
7B Total provisions for depreciation | 146 592.00 | 790 794.00 | 8 229.00 | 146 592.00 |
7C Grand total | 177 495.00 | 800 225.00 | 8 229.00 | 177 495.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 647 199.00 | 8 229.00 | |
UJ - Exceptional | | 153 026.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 099.00 | 152 099.00 | | 152 099.00 |
8C Staff and Related Accounts | 84 046.00 | 84 046.00 | | 84 046.00 |
8D Social Security and Other Social Organizations | 142 767.00 | 142 767.00 | | 142 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 128.00 | 223 128.00 | | 223 128.00 |
UT Other financial assets | 99 518.00 | | 99 518.00 | 99 518.00 |
UX Other trade receivables | 692 840.00 | 692 840.00 | | 692 840.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
VB VAT | 50 899.00 | 50 899.00 | | 50 899.00 |
VC Group and associates | 5 429 637.00 | 5 429 637.00 | | 5 429 637.00 |
VG Loans with a maturity of up to one year at origin | 397 775.00 | 397 775.00 | | 397 775.00 |
VH Loans with a maturity of more than one year at origin | 3 500 666.00 | 1 337 382.00 | 2 060 042.00 | 3 500 666.00 |
VI Group and Associates | 1 058 894.00 | 1 058 894.00 | | 1 058 894.00 |
VJ Loans taken out during the year | 1 607 884.00 | | | 1 607 884.00 |
VK Loans repaid during the year | 521 167.00 | | | 521 167.00 |
VM Income taxes | 258 373.00 | 258 373.00 | | 258 373.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 732.00 | 41 732.00 | | 41 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 983.00 | 116 983.00 | | 116 983.00 |
VS Prepaid expenses | 56 112.00 | 56 112.00 | | 56 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 717 171.00 | 6 617 653.00 | 99 518.00 | 6 717 171.00 |
VW VAT | 78 660.00 | 78 660.00 | | 78 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 768.00 | 3 516 483.00 | 2 060 042.00 | 5 679 768.00 |
