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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 155 428.00 | 50 953.00 | 104 475.00 | 155 428.00 |
BZ Other receivables | 14 367.00 | | 14 367.00 | 14 367.00 |
CF Cash and cash equivalents | 3 323 689.00 | | 3 323 689.00 | 3 323 689.00 |
CJ TOTAL (II) | 3 493 486.00 | 50 953.00 | 3 442 532.00 | 3 493 486.00 |
CO Grand total (0 to V) | 3 493 885.00 | 50 953.00 | 3 442 932.00 | 3 493 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 453.00 | 48 453.00 | | 48 453.00 |
DB Share, merger, contribution premiums, etc. | | 660 799.00 | | |
DD Legal reserve (1) | 4 845.00 | 4 845.00 | | 4 845.00 |
DG Other reserves | 80 352.00 | 80 352.00 | | 80 352.00 |
DH Retained earnings | | 1 473 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 184.00 | 24 470.00 | | 724 184.00 |
DJ Investment subsidies | | 423 089.00 | | |
DL TOTAL (I) | 857 836.00 | 2 715 083.00 | | 857 836.00 |
DQ Provisions for Expenses | 114 608.00 | 114 917.00 | | 114 608.00 |
DR TOTAL (IV) | 114 608.00 | 114 917.00 | | 114 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 224.00 | 1 134 419.00 | | 1 085 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 141.00 | 41 957.00 | | 1 169 141.00 |
DX Trade payables and related accounts | 59 150.00 | 75 664.00 | | 59 150.00 |
DY Tax and social security liabilities | 76 950.00 | 3 421.00 | | 76 950.00 |
DZ Fixed asset liabilities and related accounts | | 3 955.00 | | |
EA Other liabilities | 79 623.00 | 38 010.00 | | 79 623.00 |
EB Prepaid income (2) | 398.00 | 1 847.00 | | 398.00 |
EC TOTAL (IV) | 2 470 487.00 | 1 299 275.00 | | 2 470 487.00 |
EE Grand total (I to V) | 3 442 932.00 | 4 129 277.00 | | 3 442 932.00 |
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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 | 622 989.00 | | 622 989.00 | 622 989.00 |
FG Production sold - services | 154 446.00 | | 154 446.00 | 154 446.00 |
FJ Net sales | 777 436.00 | | 777 436.00 | 777 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 269.00 | |
FR Total operating income (I) | | | 835 706.00 | |
FW Other purchases and external expenses | | | 415 389.00 | |
FX Taxes, duties, and similar payments | | | 84 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 716.00 | |
GE Other Expenses | | | 15 953.00 | |
GF Total Operating Expenses (II) | | | 759 196.00 | |
GG - OPERATING RESULT (I - II) | | | 76 510.00 | |
GL Other interest and similar income | | | 6 569.00 | |
GP Total financial income (V) | | | 6 569.00 | |
GR Interest and similar expenses | | | 65 931.00 | |
GU Total financial expenses (VI) | | | 65 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 2 269.00 | | 1 013.00 |
HB Exceptional income from capital transactions | 3 890 090.00 | 46 968.00 | | 3 890 090.00 |
HC Reversals of provisions and transfers of expenses | 6 218.00 | 2 467.00 | | 6 218.00 |
HD Total exceptional income (VII) | 3 897 321.00 | 51 705.00 | | 3 897 321.00 |
HE Exceptional expenses on management operations | 40.00 | 10.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 102 186.00 | | | 3 102 186.00 |
HH Total exceptional expenses (VIII) | 3 102 226.00 | 10.00 | | 3 102 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 095.00 | 51 694.00 | | 795 095.00 |
HK Income tax | 88 059.00 | 11 281.00 | | 88 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 597.00 | 894 598.00 | | 4 739 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 413.00 | 870 127.00 | | 4 015 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 184.00 | 24 470.00 | | 724 184.00 |
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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 | 7 018 671.00 | | | 7 018 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 7 018 271.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 018 271.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018 271.00 | | | 7 018 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 401 859.00 | 195 190.00 | 4 597 049.00 | 4 401 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401 859.00 | 195 190.00 | 4 597 049.00 | 4 401 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 917.00 | 36 716.00 | 37 025.00 | 114 917.00 |
6T Receivables | 66 859.00 | 11 555.00 | 27 461.00 | 66 859.00 |
7B Total provisions for depreciation | 66 859.00 | 11 555.00 | 27 461.00 | 66 859.00 |
7C Grand total | 181 777.00 | 48 271.00 | 64 487.00 | 181 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 271.00 | 58 269.00 | |
UJ - Exceptional | | | 6 218.00 | |
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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 | 37 639.00 | 37 639.00 | | 37 639.00 |
8B Suppliers and Related Accounts | 59 150.00 | 59 150.00 | | 59 150.00 |
8E Income Taxes | 76 775.00 | 76 775.00 | | 76 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 623.00 | 79 623.00 | | 79 623.00 |
8L Deferred income | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 67 876.00 | | | 67 876.00 |
VA Doubtful or disputed receivables | 87 551.00 | | | 87 551.00 |
VH Loans with a maturity of more than one year at origin | 1 085 224.00 | 1 085 224.00 | | 1 085 224.00 |
VI Group and Associates | 1 131 501.00 | 1 131 501.00 | | 1 131 501.00 |
VK Loans repaid during the year | 52 974.00 | | | 52 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 367.00 | | | 14 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 796.00 | 169 796.00 | | 169 796.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 487.00 | 2 470 487.00 | | 2 470 487.00 |
