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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
AH Goodwill | 278 980.00 | 278 980.00 | | 278 980.00 |
AN Land | 235 189.00 | | 235 189.00 | 235 189.00 |
AP Buildings | 517 518.00 | 499 940.00 | 17 579.00 | 517 518.00 |
AR Technical installations, industrial equipment and tools | 42 993.00 | 37 459.00 | 5 534.00 | 42 993.00 |
AT Other tangible assets | 1 669 333.00 | 1 524 769.00 | 144 565.00 | 1 669 333.00 |
BB Receivables related to investments | 8 852.00 | 8 852.00 | | 8 852.00 |
BH Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 2 769 426.00 | 2 366 559.00 | 402 867.00 | 2 769 426.00 |
BL Raw materials, supplies | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 139 034.00 | 8 688.00 | 130 346.00 | 139 034.00 |
BZ Other receivables | 111 332.00 | | 111 332.00 | 111 332.00 |
CF Cash and cash equivalents | 45 823.00 | | 45 823.00 | 45 823.00 |
CH Prepaid expenses | 60 069.00 | | 60 069.00 | 60 069.00 |
CJ TOTAL (II) | 359 380.00 | 8 688.00 | 350 692.00 | 359 380.00 |
CO Grand total (0 to V) | 3 128 805.00 | 2 375 247.00 | 753 558.00 | 3 128 805.00 |
CS Evaluated investments - equity method | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 1 470.00 | 1 470.00 | | 1 470.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DF Regulated reserves (1) | 663.00 | 663.00 | | 663.00 |
DH Retained earnings | 222 639.00 | 236 684.00 | | 222 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 094.00 | 196 655.00 | | -73 094.00 |
DL TOTAL (I) | 196 378.00 | 480 172.00 | | 196 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956.00 | 4 344.00 | | 1 956.00 |
DX Trade payables and related accounts | 320 592.00 | 200 782.00 | | 320 592.00 |
DY Tax and social security liabilities | 234 275.00 | 220 773.00 | | 234 275.00 |
EA Other liabilities | 357.00 | 3 087.00 | | 357.00 |
EC TOTAL (IV) | 557 180.00 | 428 986.00 | | 557 180.00 |
EE Grand total (I to V) | 753 558.00 | 909 158.00 | | 753 558.00 |
EG Accrued income and payables due within one year | 557 180.00 | 427 318.00 | | 557 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 207.00 | | 289.00 |
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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 | 1 673 483.00 | | 1 673 483.00 | 1 673 483.00 |
FJ Net sales | 1 673 483.00 | | 1 673 483.00 | 1 673 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 102.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 691 680.00 | |
FU Purchases of raw materials and other supplies | | | 60 845.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 770 667.00 | |
FX Taxes, duties, and similar payments | | | 26 873.00 | |
FY Salaries and Wages | | | 525 494.00 | |
FZ Social Security Contributions | | | 217 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 759 149.00 | |
GG - OPERATING RESULT (I - II) | | | -67 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 602.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 369.00 | 401 499.00 | | 17 369.00 |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 980.00 | 115 293.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 115 293.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -115 293.00 | | -1 009.00 |
HK Income tax | -5 031.00 | 72 475.00 | | -5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 984.00 | 1 952 614.00 | | 1 692 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 078.00 | 1 755 960.00 | | 1 766 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 094.00 | 196 655.00 | | -73 094.00 |
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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 | 2 742 404.00 | | 27 021.00 | 2 742 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 2 769 426.00 | |
IO DECREASES Total including other intangible assets | | | 293 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 740.00 | | | 293 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 013.00 | | 27 021.00 | 2 438 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 1 920 298.00 | 156 629.00 | | 1 920 298.00 |
PE DEPRECIATION Total including other intangible assets | 14 760.00 | | | 14 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 538.00 | 156 629.00 | | 1 905 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 750.00 | | |
06 aucun libellé | 1 049.00 | | | 1 049.00 |
6A on fixed assets – intangible | 278 980.00 | | | 278 980.00 |
6T Receivables | 8 003.00 | 1 418.00 | 733.00 | 8 003.00 |
7B Total provisions for depreciation | 288 033.00 | 11 020.00 | 733.00 | 288 033.00 |
7C Grand total | 288 033.00 | 11 020.00 | 733.00 | 288 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 418.00 | 733.00 | |
UG - Financial | | 9 602.00 | | |
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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 | 320 592.00 | 320 592.00 | | 320 592.00 |
8C Staff and Related Accounts | 95 690.00 | 95 690.00 | | 95 690.00 |
8D Social Security and Other Social Organizations | 94 260.00 | 94 260.00 | | 94 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 8 852.00 | | 8 852.00 | 8 852.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 128 761.00 | 128 761.00 | | 128 761.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 10 273.00 | 10 273.00 | | 10 273.00 |
VB VAT | 38 257.00 | 38 257.00 | | 38 257.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VM Income taxes | 68 225.00 | 68 225.00 | | 68 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 60 069.00 | 60 069.00 | | 60 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 336.00 | 310 435.00 | 9 902.00 | 320 336.00 |
VW VAT | 35 254.00 | 35 254.00 | | 35 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 180.00 | 557 180.00 | | 557 180.00 |
