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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 | 160 692.00 | 84 301.00 | 76 391.00 | 160 692.00 |
AT Other tangible assets | 1 933 029.00 | 276 286.00 | 1 656 743.00 | 1 933 029.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 267 700.00 | 51 494.00 | 216 206.00 | 267 700.00 |
BH Other financial assets | 306 842.00 | | 306 842.00 | 306 842.00 |
BJ TOTAL (I) | 5 319 776.00 | 412 080.00 | 4 907 695.00 | 5 319 776.00 |
BX Customers and related accounts | 2 192 042.00 | | 2 192 042.00 | 2 192 042.00 |
BZ Other receivables | 1 871 695.00 | 3 646.00 | 1 868 049.00 | 1 871 695.00 |
CD Marketable securities | 418 000.00 | | 418 000.00 | 418 000.00 |
CF Cash and cash equivalents | 933 655.00 | | 933 655.00 | 933 655.00 |
CH Prepaid expenses | 389 041.00 | | 389 041.00 | 389 041.00 |
CJ TOTAL (II) | 5 804 432.00 | 3 646.00 | 5 800 787.00 | 5 804 432.00 |
CO Grand total (0 to V) | 11 124 208.00 | 415 726.00 | 10 708 482.00 | 11 124 208.00 |
CU Other investments | 2 651 513.00 | | 2 651 513.00 | 2 651 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 35 566.00 | 27 381.00 | | 35 566.00 |
DG Other reserves | 722 725.00 | 567 208.00 | | 722 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 936.00 | 163 702.00 | | 404 936.00 |
DK Regulated provisions | 118 682.00 | 82 451.00 | | 118 682.00 |
DL TOTAL (I) | 2 256 909.00 | 1 815 743.00 | | 2 256 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 528 667.00 | 1 559 065.00 | | 4 528 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 191.00 | 103 937.00 | | 186 191.00 |
DX Trade payables and related accounts | 2 428 274.00 | 1 796 987.00 | | 2 428 274.00 |
DY Tax and social security liabilities | 941 304.00 | 609 546.00 | | 941 304.00 |
EA Other liabilities | 2 330.00 | 173 755.00 | | 2 330.00 |
EB Prepaid income (2) | 364 807.00 | 30 247.00 | | 364 807.00 |
EC TOTAL (IV) | 8 451 572.00 | 4 273 537.00 | | 8 451 572.00 |
EE Grand total (I to V) | 10 708 482.00 | 6 089 280.00 | | 10 708 482.00 |
EG Accrued income and payables due within one year | 4 535 287.00 | 3 742 517.00 | | 4 535 287.00 |
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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 | 8 684 870.00 | 255 682.00 | 8 940 552.00 | 8 684 870.00 |
FJ Net sales | 8 684 870.00 | 255 682.00 | 8 940 552.00 | 8 684 870.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 8 975 850.00 | |
FW Other purchases and external expenses | | | 6 450 109.00 | |
FX Taxes, duties, and similar payments | | | 61 784.00 | |
FY Salaries and Wages | | | 1 513 949.00 | |
FZ Social Security Contributions | | | 602 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 413.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 8 878 230.00 | |
GG - OPERATING RESULT (I - II) | | | 97 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 000.00 | |
GL Other interest and similar income | | | 12 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 543.00 | |
GP Total financial income (V) | | | 459 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 139.00 | |
GR Interest and similar expenses | | | 23 116.00 | |
GU Total financial expenses (VI) | | | 68 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | 2 507.00 | | 2 360.00 |
HB Exceptional income from capital transactions | 10 864.00 | 7 707.00 | | 10 864.00 |
HC Reversals of provisions and transfers of expenses | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 13 877.00 | 10 213.00 | | 13 877.00 |
HE Exceptional expenses on management operations | 25 939.00 | 22 903.00 | | 25 939.00 |
HF Exceptional expenses on capital transactions | 14 044.00 | 7 594.00 | | 14 044.00 |
HG Exceptional depreciation and provisions | 36 883.00 | 32 569.00 | | 36 883.00 |
HH Total exceptional expenses (VIII) | 76 867.00 | 63 065.00 | | 76 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 990.00 | -52 852.00 | | -62 990.00 |
HJ Employee participation in company results | 36 841.00 | 16 757.00 | | 36 841.00 |
HK Income tax | -15 915.00 | -44 893.00 | | -15 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 449 215.00 | 5 416 551.00 | | 9 449 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044 279.00 | 5 252 849.00 | | 9 044 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 936.00 | 163 702.00 | | 404 936.00 |
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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 | 1 850 786.00 | | 3 677 275.00 | 1 850 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 044.00 | 3 226 055.00 | |
I4 DECREASES Grand Total | | 208 286.00 | 5 319 776.00 | |
IO DECREASES Total including other intangible assets | | | 160 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 242.00 | 1 933 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 012.00 | | 33 681.00 | 127 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 403.00 | | 1 569 867.00 | 557 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 371.00 | | 2 073 727.00 | 1 166 371.00 |
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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 | 111 174.00 | 249 413.00 | | 111 174.00 |
PE DEPRECIATION Total including other intangible assets | 35 385.00 | 48 916.00 | | 35 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 789.00 | 200 497.00 | | 75 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 41 494.00 | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 451.00 | 36 883.00 | 653.00 | 82 451.00 |
6T Receivables | | 3 646.00 | | |
7B Total provisions for depreciation | 42 543.00 | 45 139.00 | 32 543.00 | 42 543.00 |
7C Grand total | 124 994.00 | 82 023.00 | 33 195.00 | 124 994.00 |
UG - Financial | | 45 139.00 | 32 543.00 | |
UJ - Exceptional | | 36 883.00 | 653.00 | |
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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 | 185 808.00 | 185 808.00 | | 185 808.00 |
8B Suppliers and Related Accounts | 2 428 274.00 | 2 428 274.00 | | 2 428 274.00 |
8C Staff and Related Accounts | 203 375.00 | 203 375.00 | | 203 375.00 |
8D Social Security and Other Social Organizations | 195 041.00 | 195 041.00 | | 195 041.00 |
8E Income Taxes | 129 270.00 | 129 270.00 | | 129 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
8L Deferred income | 364 807.00 | 364 807.00 | | 364 807.00 |
UT Other financial assets | 306 842.00 | | 306 842.00 | 306 842.00 |
UX Other trade receivables | 2 192 042.00 | 2 192 042.00 | | 2 192 042.00 |
UY Staff and related accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
VB VAT | 393 554.00 | 393 554.00 | | 393 554.00 |
VC Group and associates | 1 218 071.00 | 1 218 071.00 | | 1 218 071.00 |
VG Loans with a maturity of up to one year at origin | 4 938.00 | 4 938.00 | | 4 938.00 |
VH Loans with a maturity of more than one year at origin | 4 523 729.00 | 607 443.00 | 2 990 718.00 | 4 523 729.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 4 070 000.00 | | | 4 070 000.00 |
VK Loans repaid during the year | 1 103 398.00 | | | 1 103 398.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 492.00 | 10 492.00 | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 192.00 | 253 192.00 | | 253 192.00 |
VS Prepaid expenses | 389 041.00 | 389 041.00 | | 389 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 620.00 | 4 452 778.00 | 306 842.00 | 4 759 620.00 |
VW VAT | 403 125.00 | 403 125.00 | | 403 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 451 572.00 | 4 535 287.00 | 2 990 718.00 | 8 451 572.00 |
