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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 | 95 900.00 | 95 900.00 | | 95 900.00 |
AN Land | 638 064.00 | 193 596.00 | 444 468.00 | 638 064.00 |
AP Buildings | 1 310 957.00 | 393 287.00 | 917 670.00 | 1 310 957.00 |
AT Other tangible assets | 1 584 480.00 | 841 924.00 | 742 555.00 | 1 584 480.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 154 190.00 | 105 515.00 | 48 675.00 | 154 190.00 |
BH Other financial assets | 408 289.00 | 289.00 | 408 000.00 | 408 289.00 |
BJ TOTAL (I) | 9 962 847.00 | 2 430 513.00 | 7 532 334.00 | 9 962 847.00 |
BX Customers and related accounts | 317 795.00 | | 317 795.00 | 317 795.00 |
BZ Other receivables | 7 865 677.00 | | 7 865 677.00 | 7 865 677.00 |
CF Cash and cash equivalents | 1 012 354.00 | | 1 012 354.00 | 1 012 354.00 |
CH Prepaid expenses | 80 271.00 | | 80 271.00 | 80 271.00 |
CJ TOTAL (II) | 9 276 098.00 | | 9 276 098.00 | 9 276 098.00 |
CO Grand total (0 to V) | 19 238 946.00 | 2 430 513.00 | 16 808 433.00 | 19 238 946.00 |
CU Other investments | 5 770 964.00 | 800 000.00 | 4 970 964.00 | 5 770 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 590.00 | 2 094 590.00 | | 2 094 590.00 |
DB Share, merger, contribution premiums, etc. | 155 672.00 | 155 672.00 | | 155 672.00 |
DD Legal reserve (1) | 209 459.00 | 209 459.00 | | 209 459.00 |
DG Other reserves | 721 283.00 | 4 079 502.00 | | 721 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 607.00 | -335 506.00 | | 1 402 607.00 |
DL TOTAL (I) | 4 583 612.00 | 6 203 716.00 | | 4 583 612.00 |
DP Provisions for Risks | 190 313.00 | 166 236.00 | | 190 313.00 |
DR TOTAL (IV) | 190 313.00 | 166 236.00 | | 190 313.00 |
DU Loans and Debts from Credit Institutions (3) | 7 499 634.00 | 7 034 932.00 | | 7 499 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785 971.00 | 938 885.00 | | 3 785 971.00 |
DX Trade payables and related accounts | 318 985.00 | 473 001.00 | | 318 985.00 |
DY Tax and social security liabilities | 354 138.00 | 116 685.00 | | 354 138.00 |
EA Other liabilities | 75 777.00 | 73 232.00 | | 75 777.00 |
EC TOTAL (IV) | 12 034 507.00 | 8 636 737.00 | | 12 034 507.00 |
EE Grand total (I to V) | 16 808 433.00 | 15 006 690.00 | | 16 808 433.00 |
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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 | 3 032 833.00 | | 3 032 833.00 | 3 032 833.00 |
FJ Net sales | 3 032 833.00 | | 3 032 833.00 | 3 032 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 034 991.00 | |
FU Purchases of raw materials and other supplies | | | -4 702.00 | |
FW Other purchases and external expenses | | | 2 541 157.00 | |
FX Taxes, duties, and similar payments | | | 67 320.00 | |
FY Salaries and Wages | | | 490 923.00 | |
FZ Social Security Contributions | | | 394 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 077.00 | |
GE Other Expenses | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 3 802 177.00 | |
GG - OPERATING RESULT (I - II) | | | -767 186.00 | |
GH Attributed profit or transferred loss (III) | | | 942 506.00 | |
GI Supported loss or transferred profit (IV) | | | 42 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 100.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 900 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 261.00 | |
GU Total financial expenses (VI) | | | 157 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863 141.00 | 1 014 514.00 | | 863 141.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 865 141.00 | 1 016 514.00 | | 865 141.00 |
HE Exceptional expenses on management operations | 135 145.00 | 3 303 382.00 | | 135 145.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 999.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 135 146.00 | 3 305 381.00 | | 135 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 994.00 | -2 288 866.00 | | 729 994.00 |
HJ Employee participation in company results | 28 811.00 | | | 28 811.00 |
HK Income tax | 174 471.00 | -934 566.00 | | 174 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 809.00 | 6 024 375.00 | | 5 742 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 201.00 | 6 359 882.00 | | 4 340 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 607.00 | -335 506.00 | | 1 402 607.00 |
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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 | 9 739 406.00 | | 303 112.00 | 9 739 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 333 445.00 | |
I4 DECREASES Grand Total | | 79 671.00 | 9 962 847.00 | |
IO DECREASES Total including other intangible assets | | 23 048.00 | 95 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 623.00 | 3 533 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 948.00 | | | 118 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 586.00 | | 145 539.00 | 3 444 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175 872.00 | | 157 573.00 | 6 175 872.00 |
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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 | 1 272 170.00 | 278 857.00 | 26 320.00 | 1 272 170.00 |
PE DEPRECIATION Total including other intangible assets | 118 948.00 | | 23 048.00 | 118 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 222.00 | 278 857.00 | 3 272.00 | 1 153 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 805.00 | | | 105 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 236.00 | 24 077.00 | | 166 236.00 |
7B Total provisions for depreciation | 905 806.00 | | | 905 806.00 |
7C Grand total | 1 072 042.00 | 24 077.00 | | 1 072 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 077.00 | | |
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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 | 2 725 642.00 | 225 642.00 | 1 015 625.00 | 2 725 642.00 |
8B Suppliers and Related Accounts | 318 985.00 | 318 985.00 | | 318 985.00 |
8C Staff and Related Accounts | 33 577.00 | 33 577.00 | | 33 577.00 |
8D Social Security and Other Social Organizations | 62 490.00 | 62 490.00 | | 62 490.00 |
8E Income Taxes | 197 304.00 | 197 304.00 | | 197 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 777.00 | 75 777.00 | | 75 777.00 |
UT Other financial assets | 408 289.00 | | 408 289.00 | 408 289.00 |
UX Other trade receivables | 317 795.00 | 317 795.00 | | 317 795.00 |
VB VAT | 84 238.00 | 84 238.00 | | 84 238.00 |
VC Group and associates | 6 000 711.00 | 6 000 711.00 | | 6 000 711.00 |
VG Loans with a maturity of up to one year at origin | 6 636 464.00 | 6 636 464.00 | | 6 636 464.00 |
VH Loans with a maturity of more than one year at origin | 863 170.00 | 164 400.00 | 645 069.00 | 863 170.00 |
VI Group and Associates | 1 060 329.00 | 1 060 329.00 | | 1 060 329.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 403 204.00 | | | 403 204.00 |
VM Income taxes | 520 000.00 | 520 000.00 | | 520 000.00 |
VP Miscellaneous | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 535.00 | 1 258 535.00 | | 1 258 535.00 |
VS Prepaid expenses | 80 271.00 | 80 271.00 | | 80 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672 033.00 | 8 263 744.00 | 408 289.00 | 8 672 033.00 |
VW VAT | 52 965.00 | 52 965.00 | | 52 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 034 507.00 | 8 835 737.00 | 1 660 694.00 | 12 034 507.00 |
