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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AN Land | 443 174.00 | 123 656.00 | 319 518.00 | 443 174.00 |
AR Technical installations, industrial equipment and tools | 272 905.00 | 233 019.00 | 39 886.00 | 272 905.00 |
AT Other tangible assets | 1 122 712.00 | 543 471.00 | 579 242.00 | 1 122 712.00 |
AV Fixed assets in progress | 72 897.00 | | 72 897.00 | 72 897.00 |
BH Other financial assets | 212 458.00 | 3 666.00 | 208 792.00 | 212 458.00 |
BJ TOTAL (I) | 2 704 779.00 | 906 616.00 | 1 798 163.00 | 2 704 779.00 |
BL Raw materials, supplies | 13 197.00 | | 13 197.00 | 13 197.00 |
BX Customers and related accounts | 168 718.00 | 148 881.00 | 19 837.00 | 168 718.00 |
BZ Other receivables | 1 270 809.00 | | 1 270 809.00 | 1 270 809.00 |
CF Cash and cash equivalents | 168 567.00 | | 168 567.00 | 168 567.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 1 624 778.00 | 148 881.00 | 1 475 897.00 | 1 624 778.00 |
CO Grand total (0 to V) | 4 329 557.00 | 1 055 497.00 | 3 274 060.00 | 4 329 557.00 |
CP Shares due in less than one year | 212 458.00 | | | 212 458.00 |
CU Other investments | 577 828.00 | | 577 828.00 | 577 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 520 289.00 | 520 289.00 | | 520 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 178.00 | 416 962.00 | | 352 178.00 |
DJ Investment subsidies | | 4 000.00 | | |
DL TOTAL (I) | 1 159 286.00 | 1 228 069.00 | | 1 159 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 445.00 | 1 233 438.00 | | 1 351 445.00 |
DX Trade payables and related accounts | 85 447.00 | 102 809.00 | | 85 447.00 |
DY Tax and social security liabilities | 331 732.00 | 335 856.00 | | 331 732.00 |
EA Other liabilities | 346 151.00 | 176 742.00 | | 346 151.00 |
EC TOTAL (IV) | 2 114 774.00 | 1 849 354.00 | | 2 114 774.00 |
EE Grand total (I to V) | 3 274 060.00 | 3 077 424.00 | | 3 274 060.00 |
EG Accrued income and payables due within one year | 2 114 774.00 | 1 849 354.00 | | 2 114 774.00 |
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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 | 3 753 288.00 | | 3 753 288.00 | 3 753 288.00 |
FJ Net sales | 3 753 288.00 | | 3 753 288.00 | 3 753 288.00 |
FO Operating subsidies | | | 12 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 707.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 785 317.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FU Purchases of raw materials and other supplies | | | 210 467.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 941 273.00 | |
FX Taxes, duties, and similar payments | | | 144 387.00 | |
FY Salaries and Wages | | | 1 388 288.00 | |
FZ Social Security Contributions | | | 446 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 028.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 3 303 797.00 | |
GG - OPERATING RESULT (I - II) | | | 481 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 753.00 | |
GL Other interest and similar income | | | 16 639.00 | |
GP Total financial income (V) | | | 44 392.00 | |
GR Interest and similar expenses | | | 16 532.00 | |
GU Total financial expenses (VI) | | | 16 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | 131 299.00 | | 1 002.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 63 055.00 | 37 981.00 | | 63 055.00 |
HH Total exceptional expenses (VIII) | 63 055.00 | 37 981.00 | | 63 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 055.00 | -33 981.00 | | -59 055.00 |
HK Income tax | 98 147.00 | 154 408.00 | | 98 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 709.00 | 3 844 749.00 | | 3 833 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 530.00 | 3 427 787.00 | | 3 481 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 178.00 | 416 962.00 | | 352 178.00 |
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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 | 2 343 639.00 | | 373 035.00 | 2 343 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 286.00 | |
I4 DECREASES Grand Total | | 11 895.00 | 2 704 779.00 | |
IO DECREASES Total including other intangible assets | 154 701.00 | | 2 804.00 | 154 701.00 |
IY DECREASES Total Tangible Fixed Assets | -154 701.00 | 11 895.00 | 1 911 689.00 | -154 701.00 |
KD ACQUISITIONS Total including other intangible assets | 157 505.00 | | | 157 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 848.00 | | 373 035.00 | 1 395 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 286.00 | | | 790 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -26 183.00 | | | -26 183.00 |
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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 | 811 260.00 | 103 584.00 | 11 895.00 | 811 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 456.00 | 103 584.00 | 11 895.00 | 808 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 666.00 | | | 3 666.00 |
6T Receivables | 99 558.00 | 68 028.00 | 18 705.00 | 99 558.00 |
7B Total provisions for depreciation | 103 224.00 | 68 028.00 | 18 705.00 | 103 224.00 |
7C Grand total | 103 224.00 | 68 028.00 | 18 705.00 | 103 224.00 |
UE of which provisions and reversals: - Operating | | 68 028.00 | 18 705.00 | |
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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 | 159 490.00 | 159 490.00 | | 159 490.00 |
8B Suppliers and Related Accounts | 85 447.00 | 85 447.00 | | 85 447.00 |
8C Staff and Related Accounts | 173 802.00 | 173 802.00 | | 173 802.00 |
8D Social Security and Other Social Organizations | 155 751.00 | 155 751.00 | | 155 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 151.00 | 346 151.00 | | 346 151.00 |
UT Other financial assets | 212 458.00 | 212 458.00 | | 212 458.00 |
UX Other trade receivables | 11 649.00 | 11 649.00 | | 11 649.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UZ Social Security, other social security organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
VA Doubtful or disputed receivables | 157 070.00 | 157 070.00 | | 157 070.00 |
VB VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VC Group and associates | 1 151 828.00 | 1 151 828.00 | | 1 151 828.00 |
VI Group and Associates | 1 191 955.00 | 1 191 955.00 | | 1 191 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 677.00 | 104 677.00 | | 104 677.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 472.00 | 1 655 472.00 | | 1 655 472.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 774.00 | 2 114 774.00 | | 2 114 774.00 |
