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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 | 137 810.00 | 117 739.00 | 20 070.00 | 137 810.00 |
AH Goodwill | 250 700.00 | 250 700.00 | | 250 700.00 |
AP Buildings | 2 981 311.00 | 2 680 664.00 | 300 647.00 | 2 981 311.00 |
AR Technical installations, industrial equipment and tools | 1 286 209.00 | 990 442.00 | 295 767.00 | 1 286 209.00 |
AT Other tangible assets | 86 246.00 | 67 990.00 | 18 255.00 | 86 246.00 |
BB Receivables related to investments | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
BH Other financial assets | 31 449.00 | | 31 449.00 | 31 449.00 |
BJ TOTAL (I) | 11 986 497.00 | 4 408 916.00 | 7 577 580.00 | 11 986 497.00 |
BL Raw materials, supplies | 13 176.00 | | 13 176.00 | 13 176.00 |
BT Goods | 101 101.00 | | 101 101.00 | 101 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 452.00 | 791.00 | 358 660.00 | 359 452.00 |
BZ Other receivables | 1 300 131.00 | | 1 300 131.00 | 1 300 131.00 |
CF Cash and cash equivalents | 187 391.00 | | 187 391.00 | 187 391.00 |
CH Prepaid expenses | 12 579.00 | | 12 579.00 | 12 579.00 |
CJ TOTAL (II) | 1 973 832.00 | 791.00 | 1 973 040.00 | 1 973 832.00 |
CO Grand total (0 to V) | 13 960 329.00 | 4 409 708.00 | 9 550 621.00 | 13 960 329.00 |
CU Other investments | 7 095 839.00 | 228 500.00 | 6 867 339.00 | 7 095 839.00 |
CX Development or Research and Development Expenses | 56 930.00 | 32 879.00 | 24 050.00 | 56 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 691 940.00 | 3 691 940.00 | | 3 691 940.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 369 194.00 | 369 194.00 | | 369 194.00 |
DG Other reserves | 6 592 359.00 | 6 592 359.00 | | 6 592 359.00 |
DH Retained earnings | -4 150 514.00 | -2 788 207.00 | | -4 150 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 504.00 | -1 362 306.00 | | 1 345 504.00 |
DK Regulated provisions | 315 320.00 | 396 462.00 | | 315 320.00 |
DL TOTAL (I) | 8 163 813.00 | 6 899 449.00 | | 8 163 813.00 |
DP Provisions for Risks | 52 740.00 | 470 785.00 | | 52 740.00 |
DQ Provisions for Expenses | 23 794.00 | 23 288.00 | | 23 794.00 |
DR TOTAL (IV) | 76 534.00 | 494 073.00 | | 76 534.00 |
DX Trade payables and related accounts | 466 811.00 | 558 204.00 | | 466 811.00 |
DY Tax and social security liabilities | 817 556.00 | 1 065 363.00 | | 817 556.00 |
DZ Fixed asset liabilities and related accounts | 2 636.00 | 4 738.00 | | 2 636.00 |
EA Other liabilities | 23 269.00 | 12 385.00 | | 23 269.00 |
EC TOTAL (IV) | 1 310 274.00 | 1 640 693.00 | | 1 310 274.00 |
EE Grand total (I to V) | 9 550 621.00 | 9 034 216.00 | | 9 550 621.00 |
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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 | 7 490 978.00 | | 7 490 978.00 | 7 490 978.00 |
FG Production sold - services | 606 506.00 | 95 811.00 | 702 317.00 | 606 506.00 |
FJ Net sales | 8 097 485.00 | 95 811.00 | 8 193 296.00 | 8 097 485.00 |
FO Operating subsidies | | | 18 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 985.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 285 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 240.00 | |
FT Inventory change (goods) | | | 9 424.00 | |
FW Other purchases and external expenses | | | 2 653 312.00 | |
FX Taxes, duties, and similar payments | | | 221 300.00 | |
FY Salaries and Wages | | | 2 831 174.00 | |
FZ Social Security Contributions | | | 980 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 777.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 695.00 | |
GE Other Expenses | | | 6 392.00 | |
GF Total Operating Expenses (II) | | | 9 061 158.00 | |
GG - OPERATING RESULT (I - II) | | | -775 408.00 | |
GH Attributed profit or transferred loss (III) | | | 298 845.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 187 000.00 | |
GP Total financial income (V) | | | 1 188 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 136.00 | 12 432.00 | | 61 136.00 |
HB Exceptional income from capital transactions | 250.00 | 65 622.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 719 942.00 | 79 740.00 | | 719 942.00 |
HD Total exceptional income (VII) | 781 328.00 | 157 795.00 | | 781 328.00 |
HE Exceptional expenses on management operations | 10 628.00 | 77 822.00 | | 10 628.00 |
HF Exceptional expenses on capital transactions | 222 322.00 | 66 727.00 | | 222 322.00 |
HG Exceptional depreciation and provisions | 39 952.00 | 687 518.00 | | 39 952.00 |
HH Total exceptional expenses (VIII) | 272 902.00 | 832 068.00 | | 272 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 425.00 | -674 272.00 | | 508 425.00 |
HK Income tax | -165 144.00 | -188 566.00 | | -165 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 554 422.00 | 10 661 800.00 | | 10 554 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208 917.00 | 12 024 106.00 | | 9 208 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 504.00 | -1 362 306.00 | | 1 345 504.00 |
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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 | 13 043 094.00 | | 58 191.00 | 13 043 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 930.00 | | | 56 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 187 289.00 | |
I4 DECREASES Grand Total | | 1 114 788.00 | 11 986 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 930.00 | |
IO DECREASES Total including other intangible assets | | 88 032.00 | 388 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026 756.00 | 4 353 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 521.00 | | 12 020.00 | 464 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 352.00 | | 46 170.00 | 5 334 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 187 289.00 | | | 7 187 289.00 |
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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 | 4 462 425.00 | 219 777.00 | 892 467.00 | 4 462 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 129.00 | 8 750.00 | | 24 129.00 |
PE DEPRECIATION Total including other intangible assets | 88 548.00 | 29 191.00 | | 88 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 747.00 | 181 836.00 | 892 467.00 | 4 349 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 396 462.00 | 39 952.00 | 121 094.00 | 396 462.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 073.00 | 7 695.00 | 425 234.00 | 494 073.00 |
6A on fixed assets – intangible | 338 732.00 | | 88 032.00 | 338 732.00 |
6E on fixed assets – tangible | 253 915.00 | | 153 934.00 | 253 915.00 |
6N Inventories and work in progress | 1 889.00 | | 1 889.00 | 1 889.00 |
6T Receivables | 3 742.00 | 791.00 | 3 742.00 | 3 742.00 |
7B Total provisions for depreciation | 2 013 780.00 | 40 791.00 | 1 434 599.00 | 2 013 780.00 |
7C Grand total | 2 904 316.00 | 88 438.00 | 1 980 927.00 | 2 904 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 486.00 | 73 985.00 | |
UG - Financial | | 40 000.00 | 1 187 000.00 | |
UJ - Exceptional | | 39 952.00 | 719 942.00 | |
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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 | 466 811.00 | 466 811.00 | | 466 811.00 |
8C Staff and Related Accounts | 400 701.00 | 400 701.00 | | 400 701.00 |
8D Social Security and Other Social Organizations | 273 484.00 | 273 484.00 | | 273 484.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 269.00 | 23 269.00 | | 23 269.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 31 449.00 | | 31 449.00 | 31 449.00 |
UX Other trade receivables | 359 452.00 | 359 452.00 | | 359 452.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 33 013.00 | 33 013.00 | | 33 013.00 |
VC Group and associates | 963 844.00 | 963 844.00 | | 963 844.00 |
VP Miscellaneous | 69 191.00 | 69 191.00 | | 69 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 177.00 | 85 177.00 | | 85 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 842.00 | 231 842.00 | | 231 842.00 |
VS Prepaid expenses | 12 579.00 | 12 579.00 | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 612.00 | 1 732 162.00 | 31 449.00 | 1 763 612.00 |
VW VAT | 57 662.00 | 57 662.00 | | 57 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 274.00 | 1 310 274.00 | | 1 310 274.00 |
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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 | 128.00 | | | 128.00 |
