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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 | 4 474.00 | 2 235.00 | 2 239.00 | 4 474.00 |
AJ Other Intangible Assets | 81 500.00 | 11 370.00 | 70 130.00 | 81 500.00 |
AN Land | 107 895.00 | | 107 895.00 | 107 895.00 |
AP Buildings | 1 167 846.00 | 82 426.00 | 1 085 420.00 | 1 167 846.00 |
AT Other tangible assets | 128 317.00 | 80 412.00 | 47 905.00 | 128 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 745 881.00 | 176 442.00 | 1 569 438.00 | 1 745 881.00 |
BN Goods in progress | 41 083.00 | 14 762.00 | 26 321.00 | 41 083.00 |
BT Goods | 416 946.00 | | 416 946.00 | 416 946.00 |
BX Customers and related accounts | 48 342.00 | 10 803.00 | 37 539.00 | 48 342.00 |
BZ Other receivables | 15 546 994.00 | | 15 546 994.00 | 15 546 994.00 |
CF Cash and cash equivalents | 2 409 355.00 | | 2 409 355.00 | 2 409 355.00 |
CH Prepaid expenses | 24 830.00 | | 24 830.00 | 24 830.00 |
CJ TOTAL (II) | 18 487 550.00 | 25 565.00 | 18 461 985.00 | 18 487 550.00 |
CO Grand total (0 to V) | 20 233 431.00 | 202 007.00 | 20 031 424.00 | 20 233 431.00 |
CU Other investments | 253 792.00 | | 253 792.00 | 253 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | 502 800.00 | | 502 800.00 |
DB Share, merger, contribution premiums, etc. | 344 413.00 | 344 413.00 | | 344 413.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 13 630 913.00 | 12 818 878.00 | | 13 630 913.00 |
DH Retained earnings | 2 496 507.00 | 2 496 507.00 | | 2 496 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 472.00 | 1 147 235.00 | | 707 472.00 |
DL TOTAL (I) | 17 742 496.00 | 17 370 224.00 | | 17 742 496.00 |
DP Provisions for Risks | 389 859.00 | 739 263.00 | | 389 859.00 |
DR TOTAL (IV) | 389 859.00 | 739 263.00 | | 389 859.00 |
DU Loans and Debts from Credit Institutions (3) | 43 200.00 | 45 781.00 | | 43 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 443.00 | 1 198 009.00 | | 517 443.00 |
DX Trade payables and related accounts | 221 738.00 | 241 426.00 | | 221 738.00 |
DY Tax and social security liabilities | 145 560.00 | 329 358.00 | | 145 560.00 |
DZ Fixed asset liabilities and related accounts | 12 300.00 | | | 12 300.00 |
EA Other liabilities | 958 827.00 | 763 296.00 | | 958 827.00 |
EB Prepaid income (2) | | 14 239.00 | | |
EC TOTAL (IV) | 1 899 068.00 | 2 592 109.00 | | 1 899 068.00 |
EE Grand total (I to V) | 20 031 424.00 | 20 701 595.00 | | 20 031 424.00 |
EG Accrued income and payables due within one year | 1 859 160.00 | 2 549 169.00 | | 1 859 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 555.00 | | 943.00 |
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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 | | | | |
FD Production sold - goods | | | 36 684.00 | |
FG Production sold - services | | | 647 112.00 | |
FJ Net sales | | | 683 795.00 | |
FM Inventory production | | | -9 662.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 664.00 | |
FQ Other income | | | 19 776.00 | |
FR Total operating income (I) | | | 1 292 573.00 | |
FS Purchases of goods (including customs duties) | | | 419 215.00 | |
FT Inventory change (goods) | | | -416 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 592.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 274 295.00 | |
FZ Social Security Contributions | | | 110 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 616.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 979 779.00 | |
GG - OPERATING RESULT (I - II) | | | 312 795.00 | |
GH Attributed profit or transferred loss (III) | | | 659 793.00 | |
GI Supported loss or transferred profit (IV) | | | 546 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 212.00 | |
GL Other interest and similar income | | | 241 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 510 078.00 | |
GR Interest and similar expenses | | | 15 576.00 | |
GU Total financial expenses (VI) | | | 15 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 285.00 | 5 970.00 | | 447 285.00 |
HD Total exceptional income (VII) | 447 285.00 | 5 970.00 | | 447 285.00 |
HE Exceptional expenses on management operations | 22 027.00 | 45.00 | | 22 027.00 |
HF Exceptional expenses on capital transactions | 419 204.00 | 5 487.00 | | 419 204.00 |
HH Total exceptional expenses (VIII) | 441 230.00 | 5 532.00 | | 441 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 055.00 | 438.00 | | 6 055.00 |
HK Income tax | 219 563.00 | 388 301.00 | | 219 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 730.00 | 3 169 267.00 | | 2 909 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 258.00 | 2 022 032.00 | | 2 202 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 472.00 | 1 147 235.00 | | 707 472.00 |
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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 | 1 987 524.00 | | | 1 987 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 850.00 | |
I4 DECREASES Grand Total | | | 1 745 881.00 | |
IO DECREASES Total including other intangible assets | | | 85 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 085.00 | | | 83 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 750.00 | | | 1 313 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 689.00 | | | 590 689.00 |
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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 | 134 298.00 | 47 438.00 | 5 293.00 | 134 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 427.00 | 5 177.00 | | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 871.00 | 42 261.00 | 5 293.00 | 125 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739 263.00 | 203 616.00 | 553 020.00 | 739 263.00 |
7C Grand total | 739 263.00 | 203 616.00 | 553 020.00 | 739 263.00 |
UE of which provisions and reversals: - Operating | | 203 616.00 | 553 020.00 | |
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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 | 517 443.00 | 516 761.00 | 682.00 | 517 443.00 |
8B Suppliers and Related Accounts | 221 738.00 | 221 738.00 | | 221 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 827.00 | 958 827.00 | | 958 827.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
UX Other trade receivables | 48 342.00 | | | 48 342.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 42 258.00 | 3 032.00 | 12 788.00 | 42 258.00 |
VK Loans repaid during the year | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 560.00 | 145 560.00 | | 145 560.00 |
VS Prepaid expenses | 24 830.00 | | | 24 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 622 224.00 | 15 620 166.00 | 2 058.00 | 15 622 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 068.00 | 1 859 160.00 | 13 470.00 | 1 899 068.00 |
