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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 | 367 602.00 | 250 678.00 | 116 924.00 | 367 602.00 |
AP Buildings | 59 545.00 | 51 947.00 | 7 598.00 | 59 545.00 |
AR Technical installations, industrial equipment and tools | 989 133.00 | 518 804.00 | 470 328.00 | 989 133.00 |
AT Other tangible assets | 570 613.00 | 388 060.00 | 182 553.00 | 570 613.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 832 335.00 | 248 260.00 | 584 075.00 | 832 335.00 |
BF Loans | 311 665.00 | | 311 665.00 | 311 665.00 |
BH Other financial assets | 53 859.00 | | 53 859.00 | 53 859.00 |
BJ TOTAL (I) | 5 391 601.00 | 2 389 455.00 | 3 002 146.00 | 5 391 601.00 |
BX Customers and related accounts | 3 936 106.00 | 415 903.00 | 3 520 202.00 | 3 936 106.00 |
BZ Other receivables | 1 573 886.00 | | 1 573 886.00 | 1 573 886.00 |
CF Cash and cash equivalents | 134 811.00 | | 134 811.00 | 134 811.00 |
CH Prepaid expenses | 90 676.00 | | 90 676.00 | 90 676.00 |
CJ TOTAL (II) | 5 735 480.00 | 415 903.00 | 5 319 576.00 | 5 735 480.00 |
CO Grand total (0 to V) | 11 127 081.00 | 2 805 359.00 | 8 321 722.00 | 11 127 081.00 |
CU Other investments | 2 206 845.00 | 931 704.00 | 1 275 140.00 | 2 206 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 405 696.00 | 4 405 696.00 | | 4 405 696.00 |
DC Revaluation differences | 1 407 632.00 | 1 407 632.00 | | 1 407 632.00 |
DD Legal reserve (1) | 339 185.00 | 339 185.00 | | 339 185.00 |
DG Other reserves | 1 578 934.00 | 1 578 934.00 | | 1 578 934.00 |
DH Retained earnings | -15 410 922.00 | -16 213 913.00 | | -15 410 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 615.00 | 802 990.00 | | 728 615.00 |
DK Regulated provisions | 1 250 000.00 | 250 000.00 | | 1 250 000.00 |
DL TOTAL (I) | -5 700 859.00 | -7 429 474.00 | | -5 700 859.00 |
DP Provisions for Risks | 195 918.00 | 51 515.00 | | 195 918.00 |
DQ Provisions for Expenses | 73 637.00 | 77 502.00 | | 73 637.00 |
DR TOTAL (IV) | 269 555.00 | 129 017.00 | | 269 555.00 |
DX Trade payables and related accounts | 2 397 513.00 | 2 821 060.00 | | 2 397 513.00 |
DY Tax and social security liabilities | 2 211 697.00 | 2 243 953.00 | | 2 211 697.00 |
DZ Fixed asset liabilities and related accounts | 14 454.00 | 3 600.00 | | 14 454.00 |
EA Other liabilities | 7 802 750.00 | 8 015 051.00 | | 7 802 750.00 |
EB Prepaid income (2) | 1 326 611.00 | 1 509 552.00 | | 1 326 611.00 |
EC TOTAL (IV) | 13 753 026.00 | 14 593 218.00 | | 13 753 026.00 |
EE Grand total (I to V) | 8 321 722.00 | 7 292 760.00 | | 8 321 722.00 |
EG Accrued income and payables due within one year | 6 753 026.00 | 7 293 218.00 | | 6 753 026.00 |
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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 | 19 091 164.00 | | 19 091 164.00 | 19 091 164.00 |
FG Production sold - services | 4 848 397.00 | | 4 848 397.00 | 4 848 397.00 |
FJ Net sales | 23 939 562.00 | | 23 939 562.00 | 23 939 562.00 |
FO Operating subsidies | | | 135 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 929.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 24 246 371.00 | |
FW Other purchases and external expenses | | | 14 964 673.00 | |
FX Taxes, duties, and similar payments | | | 301 560.00 | |
FY Salaries and Wages | | | 5 027 399.00 | |
FZ Social Security Contributions | | | 1 894 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 503.00 | |
GF Total Operating Expenses (II) | | | 22 710 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 614 380.00 | |
GP Total financial income (V) | | | 635 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 293.00 | |
GU Total financial expenses (VI) | | | 79 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 165.00 | 92 325.00 | | 87 165.00 |
HB Exceptional income from capital transactions | 2 999.00 | 400 844.00 | | 2 999.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 345 797.00 | | 10 000.00 |
HD Total exceptional income (VII) | 100 164.00 | 838 966.00 | | 100 164.00 |
HE Exceptional expenses on management operations | 12 158.00 | 1 056 870.00 | | 12 158.00 |
HF Exceptional expenses on capital transactions | 2 782.00 | 78 420.00 | | 2 782.00 |
HG Exceptional depreciation and provisions | 1 154 403.00 | | | 1 154 403.00 |
HH Total exceptional expenses (VIII) | 1 169 344.00 | 1 135 291.00 | | 1 169 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069 179.00 | -296 324.00 | | -1 069 179.00 |
HJ Employee participation in company results | 119 281.00 | 73 041.00 | | 119 281.00 |
HK Income tax | 174 834.00 | 109 818.00 | | 174 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 981 978.00 | 24 830 409.00 | | 24 981 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 253 362.00 | 24 027 419.00 | | 24 253 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 615.00 | 802 990.00 | | 728 615.00 |
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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 | 5 319 757.00 | | 75 686.00 | 5 319 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404 705.00 | |
I4 DECREASES Grand Total | | 3 841.00 | 5 391 601.00 | |
IO DECREASES Total including other intangible assets | -4 091.00 | | 367 602.00 | -4 091.00 |
IY DECREASES Total Tangible Fixed Assets | 4 091.00 | 3 842.00 | 1 619 293.00 | 4 091.00 |
KD ACQUISITIONS Total including other intangible assets | 336 297.00 | | 27 213.00 | 336 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 980.00 | | 28 246.00 | 1 598 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384 479.00 | | 20 226.00 | 3 384 479.00 |
NC DECREASES Transfers to advances and down payments | 4 091.00 | | | 4 091.00 |
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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 | 984 393.00 | 226 156.00 | 1 059.00 | 984 393.00 |
PE DEPRECIATION Total including other intangible assets | 200 150.00 | 50 527.00 | | 200 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 243.00 | 175 628.00 | 1 059.00 | 784 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 560 000.00 | | 311 740.00 | 560 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 000.00 | 1 000 000.00 | | 250 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 017.00 | 154 403.00 | 13 865.00 | 129 017.00 |
6T Receivables | 306 837.00 | 238 522.00 | 129 455.00 | 306 837.00 |
7B Total provisions for depreciation | 2 101 182.00 | 238 522.00 | 743 835.00 | 2 101 182.00 |
7C Grand total | 2 480 199.00 | 1 392 925.00 | 757 700.00 | 2 480 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 238 522.00 | 133 320.00 | |
UG - Financial | | | 614 380.00 | |
UJ - Exceptional | | 1 154 403.00 | 10 000.00 | |
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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 | 2 397 513.00 | 2 397 513.00 | | 2 397 513.00 |
8C Staff and Related Accounts | 877 882.00 | 877 882.00 | | 877 882.00 |
8D Social Security and Other Social Organizations | 962 185.00 | 962 185.00 | | 962 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 454.00 | 14 454.00 | | 14 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 748.00 | 768 748.00 | | 768 748.00 |
8L Deferred income | 1 326 611.00 | 1 326 611.00 | | 1 326 611.00 |
UL Receivables related to investments | 832 335.00 | | 832 335.00 | 832 335.00 |
UP Loans | 311 665.00 | | 311 665.00 | 311 665.00 |
UT Other financial assets | 53 859.00 | | 53 859.00 | 53 859.00 |
UX Other trade receivables | 3 510 979.00 | 3 510 979.00 | | 3 510 979.00 |
UY Staff and related accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
VA Doubtful or disputed receivables | 425 126.00 | 425 126.00 | | 425 126.00 |
VB VAT | 300 719.00 | 300 719.00 | | 300 719.00 |
VC Group and associates | 1 183 530.00 | 1 183 530.00 | | 1 183 530.00 |
VI Group and Associates | 7 034 001.00 | 34 001.00 | 7 000 000.00 | 7 034 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 704.00 | 51 704.00 | | 51 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 653.00 | 86 653.00 | | 86 653.00 |
VS Prepaid expenses | 90 676.00 | 90 676.00 | | 90 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 529.00 | 5 600 670.00 | 1 197 859.00 | 6 798 529.00 |
VW VAT | 319 924.00 | 319 924.00 | | 319 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 753 026.00 | 6 753 026.00 | 7 000 000.00 | 13 753 026.00 |
