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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 | 13 644.00 | 11 608.00 | 2 036.00 | 13 644.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 31 990.00 | | 31 990.00 | 31 990.00 |
AR Technical installations, industrial equipment and tools | 104 820.00 | 58 173.00 | 46 648.00 | 104 820.00 |
AT Other tangible assets | 2 901 341.00 | 2 047 710.00 | 853 632.00 | 2 901 341.00 |
BD Other fixed assets | 62 930.00 | 25 000.00 | 37 930.00 | 62 930.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 893 027.00 | 2 212 491.00 | 1 680 536.00 | 3 893 027.00 |
BX Customers and related accounts | 159 901.00 | 550.00 | 159 351.00 | 159 901.00 |
BZ Other receivables | 147 813.00 | | 147 813.00 | 147 813.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 533 722.00 | | 533 722.00 | 533 722.00 |
CH Prepaid expenses | 118 937.00 | | 118 937.00 | 118 937.00 |
CJ TOTAL (II) | 974 373.00 | 550.00 | 973 823.00 | 974 373.00 |
CO Grand total (0 to V) | 4 867 400.00 | 2 213 041.00 | 2 654 359.00 | 4 867 400.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CR Shares due in more than one year | 29 829.00 | | | 29 829.00 |
CU Other investments | 661 517.00 | | 661 517.00 | 661 517.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | 178 200.00 | | 178 200.00 |
DB Share, merger, contribution premiums, etc. | 11 107.00 | 11 107.00 | | 11 107.00 |
DD Legal reserve (1) | 17 820.00 | 17 820.00 | | 17 820.00 |
DG Other reserves | 714 035.00 | 585 746.00 | | 714 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 894.00 | 188 288.00 | | 91 894.00 |
DJ Investment subsidies | 21 590.00 | 24 090.00 | | 21 590.00 |
DL TOTAL (I) | 1 034 646.00 | 1 005 252.00 | | 1 034 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 069.00 | 1 409 073.00 | | 1 184 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 39 611.00 | | 5 944.00 |
DX Trade payables and related accounts | 192 568.00 | 160 689.00 | | 192 568.00 |
DY Tax and social security liabilities | 228 486.00 | 254 180.00 | | 228 486.00 |
DZ Fixed asset liabilities and related accounts | | 6 428.00 | | |
EA Other liabilities | 259.00 | | | 259.00 |
EB Prepaid income (2) | 8 388.00 | 8 213.00 | | 8 388.00 |
EC TOTAL (IV) | 1 619 713.00 | 1 878 194.00 | | 1 619 713.00 |
EE Grand total (I to V) | 2 654 359.00 | 2 883 446.00 | | 2 654 359.00 |
EG Accrued income and payables due within one year | 843 650.00 | 882 675.00 | | 843 650.00 |
EI Including equity loans | 5 944.00 | | | 5 944.00 |
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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 | 3 741 195.00 | | 3 741 195.00 | 3 741 195.00 |
FJ Net sales | 3 741 195.00 | | 3 741 195.00 | 3 741 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 797.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 884 109.00 | |
FU Purchases of raw materials and other supplies | | | 28 603.00 | |
FW Other purchases and external expenses | | | 2 140 243.00 | |
FX Taxes, duties, and similar payments | | | 49 735.00 | |
FY Salaries and Wages | | | 900 333.00 | |
FZ Social Security Contributions | | | 302 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 033.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 768 456.00 | |
GG - OPERATING RESULT (I - II) | | | 115 653.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 747.00 | | |
HB Exceptional income from capital transactions | 32 083.00 | 1 562.00 | | 32 083.00 |
HD Total exceptional income (VII) | 32 083.00 | 139 309.00 | | 32 083.00 |
HE Exceptional expenses on management operations | 9 679.00 | 20 212.00 | | 9 679.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 34 679.00 | 20 212.00 | | 34 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | 119 097.00 | | -2 596.00 |
HK Income tax | 16 378.00 | 59 780.00 | | 16 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 586.00 | 3 954 291.00 | | 3 919 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 692.00 | 3 766 003.00 | | 3 827 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 894.00 | 188 288.00 | | 91 894.00 |
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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 | 3 904 945.00 | | 296 404.00 | 3 904 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 930.00 | 725 497.00 | |
I4 DECREASES Grand Total | | 308 322.00 | 3 893 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 392.00 | 3 038 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 478.00 | | 900.00 | 58 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 970.00 | | 232 574.00 | 3 050 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 497.00 | | 62 930.00 | 725 497.00 |
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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 | 2 086 850.00 | 346 033.00 | 245 392.00 | 2 086 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 140.00 | 1 468.00 | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 710.00 | 344 564.00 | 245 392.00 | 2 006 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
6T Receivables | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 550.00 | 25 000.00 | | 550.00 |
7C Grand total | 550.00 | 25 000.00 | | 550.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 192 568.00 | 192 568.00 | | 192 568.00 |
8C Staff and Related Accounts | 137 840.00 | 137 840.00 | | 137 840.00 |
8D Social Security and Other Social Organizations | 66 242.00 | 66 242.00 | | 66 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 8 388.00 | 8 388.00 | | 8 388.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 159 296.00 | 159 296.00 | | 159 296.00 |
UY Staff and related accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
UZ Social Security, other social security organizations | 22 341.00 | 22 341.00 | | 22 341.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VH Loans with a maturity of more than one year at origin | 1 184 069.00 | 408 006.00 | 776 063.00 | 1 184 069.00 |
VI Group and Associates | 5 944.00 | 5 944.00 | | 5 944.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 455 962.00 | | | 455 962.00 |
VM Income taxes | 76 179.00 | 76 179.00 | | 76 179.00 |
VP Miscellaneous | 29 829.00 | | 29 829.00 | 29 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 404.00 | 24 404.00 | | 24 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 118 937.00 | 118 937.00 | | 118 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 701.00 | 396 822.00 | 30 879.00 | 427 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 713.00 | 843 650.00 | 776 063.00 | 1 619 713.00 |
