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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 | 43 021.00 | 38 374.00 | 4 647.00 | 43 021.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 569 837.00 | | 569 837.00 | 569 837.00 |
AP Buildings | 8 278 914.00 | 4 300 023.00 | 3 978 891.00 | 8 278 914.00 |
AR Technical installations, industrial equipment and tools | 2 077 479.00 | 1 671 764.00 | 405 714.00 | 2 077 479.00 |
AT Other tangible assets | 99 712.00 | 91 962.00 | 7 750.00 | 99 712.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 460.00 | | 11 460.00 | 11 460.00 |
BH Other financial assets | 849.00 | 849.00 | | 849.00 |
BJ TOTAL (I) | 11 088 058.00 | 6 105 259.00 | 4 982 800.00 | 11 088 058.00 |
BL Raw materials, supplies | 93 202.00 | | 93 202.00 | 93 202.00 |
BX Customers and related accounts | 1 680 708.00 | | 1 680 708.00 | 1 680 708.00 |
BZ Other receivables | 666 534.00 | | 666 534.00 | 666 534.00 |
CF Cash and cash equivalents | 63 646.00 | | 63 646.00 | 63 646.00 |
CH Prepaid expenses | 135 361.00 | | 135 361.00 | 135 361.00 |
CJ TOTAL (II) | 2 639 451.00 | | 2 639 451.00 | 2 639 451.00 |
CO Grand total (0 to V) | 13 727 510.00 | 6 105 259.00 | 7 622 251.00 | 13 727 510.00 |
CU Other investments | 2 287.00 | 2 287.00 | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 877.00 | 1 877.00 | | 1 877.00 |
DG Other reserves | 2 314 668.00 | 2 157 635.00 | | 2 314 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 122.00 | 157 033.00 | | -100 122.00 |
DJ Investment subsidies | 283 929.00 | 280 000.00 | | 283 929.00 |
DL TOTAL (I) | 3 050 352.00 | 3 146 545.00 | | 3 050 352.00 |
DP Provisions for Risks | 233 336.00 | 243 743.00 | | 233 336.00 |
DR TOTAL (IV) | 233 336.00 | 243 743.00 | | 233 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 815.00 | 2 595 351.00 | | 2 148 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550 000.00 | | |
DX Trade payables and related accounts | 1 275 858.00 | 1 207 061.00 | | 1 275 858.00 |
DY Tax and social security liabilities | 713 643.00 | 709 840.00 | | 713 643.00 |
DZ Fixed asset liabilities and related accounts | 17 062.00 | 17 062.00 | | 17 062.00 |
EA Other liabilities | 183 185.00 | 242 599.00 | | 183 185.00 |
EC TOTAL (IV) | 4 338 563.00 | 5 321 913.00 | | 4 338 563.00 |
EE Grand total (I to V) | 7 622 251.00 | 8 712 201.00 | | 7 622 251.00 |
EF Of which regulated reserve for long-term capital gains | 1 877.00 | 1 877.00 | | 1 877.00 |
EG Accrued income and payables due within one year | 2 737 967.00 | 2 819 613.00 | | 2 737 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 411.00 | 268 878.00 | | 191 411.00 |
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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 | 5 929 582.00 | 90 070.00 | 6 019 651.00 | 5 929 582.00 |
FJ Net sales | 5 929 582.00 | 90 070.00 | 6 019 651.00 | 5 929 582.00 |
FO Operating subsidies | | | 13 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 190.00 | |
FQ Other income | | | 43 349.00 | |
FR Total operating income (I) | | | 6 184 052.00 | |
FU Purchases of raw materials and other supplies | | | 175 926.00 | |
FV Inventory change (raw materials and supplies) | | | -8 439.00 | |
FW Other purchases and external expenses | | | 3 260 904.00 | |
FX Taxes, duties, and similar payments | | | 139 252.00 | |
FY Salaries and Wages | | | 1 537 036.00 | |
FZ Social Security Contributions | | | 642 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 629.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 6 260 454.00 | |
GG - OPERATING RESULT (I - II) | | | -76 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 336.00 | |
GU Total financial expenses (VI) | | | 38 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 190.00 | 88 753.00 | | 107 190.00 |
HA Exceptional income from management transactions | 33 909.00 | 44 759.00 | | 33 909.00 |
HB Exceptional income from capital transactions | 131 581.00 | 31 568.00 | | 131 581.00 |
HC Reversals of provisions and transfers of expenses | 202 926.00 | 47 088.00 | | 202 926.00 |
HD Total exceptional income (VII) | 368 416.00 | 123 415.00 | | 368 416.00 |
HE Exceptional expenses on management operations | 90 148.00 | 17 236.00 | | 90 148.00 |
HF Exceptional expenses on capital transactions | 263 653.00 | 29 854.00 | | 263 653.00 |
HG Exceptional depreciation and provisions | | 25 849.00 | | |
HH Total exceptional expenses (VIII) | 353 800.00 | 72 940.00 | | 353 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | 50 476.00 | | 14 615.00 |
HK Income tax | | 31 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 468.00 | 6 293 797.00 | | 6 552 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652 591.00 | 6 136 764.00 | | 6 652 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 122.00 | 157 033.00 | | -100 122.00 |
HQ References: Real Estate Leasing | 112 367.00 | 82 324.00 | | 112 367.00 |
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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 | 9 428 209.00 | | 2 096 249.00 | 9 428 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | 436 399.00 | 11 088 058.00 | |
IO DECREASES Total including other intangible assets | | | 47 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 399.00 | 11 037 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 021.00 | | 4 500.00 | 43 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 382 052.00 | | 2 091 749.00 | 9 382 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 5 119 962.00 | 511 629.00 | 172 746.00 | 5 119 962.00 |
PE DEPRECIATION Total including other intangible assets | 34 591.00 | 3 783.00 | | 34 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085 371.00 | 507 847.00 | 172 746.00 | 5 085 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 135.00 | | | 3 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 743.00 | | 10 407.00 | 243 743.00 |
6E on fixed assets – tangible | 835 797.00 | | 192 519.00 | 835 797.00 |
7B Total provisions for depreciation | 838 932.00 | | 192 519.00 | 838 932.00 |
7C Grand total | 1 082 675.00 | | 202 926.00 | 1 082 675.00 |
UJ - Exceptional | | | 202 926.00 | |
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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 | 1 275 858.00 | 1 275 858.00 | | 1 275 858.00 |
8C Staff and Related Accounts | 181 028.00 | 181 028.00 | | 181 028.00 |
8D Social Security and Other Social Organizations | 231 213.00 | 231 213.00 | | 231 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 062.00 | 17 062.00 | | 17 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 185.00 | 183 185.00 | | 183 185.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 1 680 708.00 | 1 680 708.00 | | 1 680 708.00 |
VB VAT | 186 209.00 | 186 209.00 | | 186 209.00 |
VG Loans with a maturity of up to one year at origin | 196 516.00 | 196 516.00 | | 196 516.00 |
VH Loans with a maturity of more than one year at origin | 1 952 300.00 | 351 704.00 | 1 179 895.00 | 1 952 300.00 |
VK Loans repaid during the year | 368 698.00 | | | 368 698.00 |
VM Income taxes | 260 615.00 | 260 615.00 | | 260 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 372.00 | 301 372.00 | | 301 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 710.00 | 219 710.00 | | 219 710.00 |
VS Prepaid expenses | 135 361.00 | 135 361.00 | | 135 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 451.00 | 2 483 451.00 | | 2 483 451.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 563.00 | 2 737 967.00 | 1 179 895.00 | 4 338 563.00 |
