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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 58 500.00 | 5 500.00 | 53 000.00 | 58 500.00 |
AN Land | 8 468 930.00 | 7 263 341.00 | 1 205 589.00 | 8 468 930.00 |
AP Buildings | 1 171 573.00 | 861 060.00 | 310 513.00 | 1 171 573.00 |
AR Technical installations, industrial equipment and tools | 2 582 779.00 | 2 494 105.00 | 88 674.00 | 2 582 779.00 |
AT Other tangible assets | 106 420.00 | 106 420.00 | | 106 420.00 |
AV Fixed assets in progress | 2 790 437.00 | | 2 790 437.00 | 2 790 437.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 15 184 170.00 | 10 732 957.00 | 4 451 213.00 | 15 184 170.00 |
BL Raw materials, supplies | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 4 300 106.00 | | 4 300 106.00 | 4 300 106.00 |
BZ Other receivables | 6 619 599.00 | | 6 619 599.00 | 6 619 599.00 |
CF Cash and cash equivalents | 158 501.00 | | 158 501.00 | 158 501.00 |
CJ TOTAL (II) | 11 084 763.00 | | 11 084 763.00 | 11 084 763.00 |
CO Grand total (0 to V) | 26 268 933.00 | 10 732 957.00 | 15 535 976.00 | 26 268 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 204.00 | 156 204.00 | | 156 204.00 |
DB Share, merger, contribution premiums, etc. | 2 464.00 | 2 464.00 | | 2 464.00 |
DD Legal reserve (1) | 15 620.00 | 15 620.00 | | 15 620.00 |
DH Retained earnings | 3 275 542.00 | 3 275 005.00 | | 3 275 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971 818.00 | 1 916 523.00 | | 2 971 818.00 |
DK Regulated provisions | 15 914.00 | 21 338.00 | | 15 914.00 |
DL TOTAL (I) | 6 437 563.00 | 5 387 154.00 | | 6 437 563.00 |
DQ Provisions for Expenses | 3 745 374.00 | 4 632 771.00 | | 3 745 374.00 |
DR TOTAL (IV) | 3 745 374.00 | 4 632 771.00 | | 3 745 374.00 |
DX Trade payables and related accounts | 1 775 269.00 | 2 484 639.00 | | 1 775 269.00 |
DY Tax and social security liabilities | 3 219 839.00 | 4 655 037.00 | | 3 219 839.00 |
DZ Fixed asset liabilities and related accounts | 357 894.00 | 966 615.00 | | 357 894.00 |
EA Other liabilities | 37.00 | 9 072.00 | | 37.00 |
EC TOTAL (IV) | 5 353 039.00 | 8 115 363.00 | | 5 353 039.00 |
EE Grand total (I to V) | 15 535 976.00 | 18 135 288.00 | | 15 535 976.00 |
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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 | 15 324 504.00 | | 15 324 504.00 | 15 324 504.00 |
FJ Net sales | 15 324 504.00 | | 15 324 504.00 | 15 324 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217 421.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 541 933.00 | |
FU Purchases of raw materials and other supplies | | | 194 467.00 | |
FV Inventory change (raw materials and supplies) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 4 084 686.00 | |
FX Taxes, duties, and similar payments | | | 4 974 596.00 | |
FY Salaries and Wages | | | 136 464.00 | |
FZ Social Security Contributions | | | 50 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103 102.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117 541.00 | |
GE Other Expenses | | | 417 447.00 | |
GF Total Operating Expenses (II) | | | 13 080 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 384.00 | |
GU Total financial expenses (VI) | | | 156 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HC Reversals of provisions and transfers of expenses | 6 518.00 | 6 349.00 | | 6 518.00 |
HD Total exceptional income (VII) | 6 518.00 | 6 593.00 | | 6 518.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 094.00 | 2 211.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 2 211.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 424.00 | 4 382.00 | | 5 424.00 |
HK Income tax | 1 340 147.00 | 922 106.00 | | 1 340 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 550 338.00 | 13 256 222.00 | | 17 550 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 578 520.00 | 11 339 700.00 | | 14 578 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971 818.00 | 1 916 523.00 | | 2 971 818.00 |
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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 | 11 889 496.00 | | 3 303 784.00 | 11 889 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 9 110.00 | 15 184 170.00 | |
IO DECREASES Total including other intangible assets | 21 375.00 | | 61 032.00 | 21 375.00 |
IY DECREASES Total Tangible Fixed Assets | -21 375.00 | 9 110.00 | 15 120 139.00 | -21 375.00 |
KD ACQUISITIONS Total including other intangible assets | 29 407.00 | | 53 000.00 | 29 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 857 090.00 | | 3 250 784.00 | 11 857 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 8 034 921.00 | 2 103 102.00 | 9 110.00 | 8 034 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026 889.00 | 2 103 102.00 | 9 110.00 | 8 026 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3.00 | | | 3.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 338.00 | 1 094.00 | 6 518.00 | 21 338.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 632 771.00 | 1 273 925.00 | 2 161 322.00 | 4 632 771.00 |
6E on fixed assets – tangible | 604 045.00 | | | 604 045.00 |
7B Total provisions for depreciation | 604 045.00 | | | 604 045.00 |
7C Grand total | 5 258 154.00 | 1 275 019.00 | 2 167 840.00 | 5 258 154.00 |
UE of which provisions and reversals: - Operating | | 1 117 541.00 | 2 159 435.00 | |
UG - Financial | | 156 384.00 | 1 887.00 | |
UJ - Exceptional | | 1 094.00 | 6 518.00 | |
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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 | 1 775 269.00 | 1 775 269.00 | | 1 775 269.00 |
8C Staff and Related Accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
8E Income Taxes | 1 340 147.00 | 1 340 147.00 | | 1 340 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 894.00 | 357 894.00 | | 357 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 300 106.00 | 4 300 106.00 | | 4 300 106.00 |
VB VAT | 378 952.00 | 378 952.00 | | 378 952.00 |
VC Group and associates | 6 193 506.00 | 6 193 506.00 | | 6 193 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136 446.00 | 1 136 446.00 | | 1 136 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 141.00 | 47 141.00 | | 47 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 922 705.00 | 10 919 705.00 | 3 000.00 | 10 922 705.00 |
VW VAT | 716 684.00 | 716 684.00 | | 716 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 039.00 | 5 353 039.00 | | 5 353 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
