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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 323.00 | 39 593.00 | 144 730.00 | 184 323.00 |
044 Total Fixed Assets | 184 323.00 | 39 593.00 | 144 730.00 | 184 323.00 |
072 Receivables – Other | 29 325.00 | | 29 325.00 | 29 325.00 |
084 Cash | 490.00 | | 490.00 | 490.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 30 289.00 | | 30 289.00 | 30 289.00 |
110 Total Assets | 214 612.00 | 39 593.00 | 175 019.00 | 214 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -15 904.00 | |
142 Total Equity - Total I | | | -14 904.00 | |
156 Loans and similar debts | | | 110 812.00 | |
166 Suppliers and related accounts | | | 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 729.00 | | |
172 Other debts | | | 78 729.00 | |
176 Total debts | | | 189 923.00 | |
180 Liabilities Total | | | 175 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 898.00 | |
195 Of which payables due in more than one year | | | 102 089.00 | |
AN Land | 563 444.00 | 114 934.00 | 448 510.00 | 563 444.00 |
AP Buildings | 1 573 123.00 | 1 242 790.00 | 330 334.00 | 1 573 123.00 |
AR Technical installations, industrial equipment and tools | 11 539 305.00 | 8 998 904.00 | 2 540 401.00 | 11 539 305.00 |
AT Other tangible assets | 2 906 904.00 | 1 934 095.00 | 972 810.00 | 2 906 904.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 2 806.00 | | 2 806.00 | 2 806.00 |
BH Other financial assets | 3 628.00 | 3 628.00 | | 3 628.00 |
BJ TOTAL (I) | 16 589 211.00 | 12 294 350.00 | 4 294 861.00 | 16 589 211.00 |
BL Raw materials, supplies | 32 738.00 | | 32 738.00 | 32 738.00 |
BP Services in progress | 15 762.00 | | 15 762.00 | 15 762.00 |
BX Customers and related accounts | 2 323 051.00 | 79 992.00 | 2 243 060.00 | 2 323 051.00 |
BZ Other receivables | 377 917.00 | | 377 917.00 | 377 917.00 |
CF Cash and cash equivalents | 2 710 740.00 | | 2 710 740.00 | 2 710 740.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 5 472 487.00 | 79 992.00 | 5 392 496.00 | 5 472 487.00 |
CO Grand total (0 to V) | 22 061 698.00 | 12 374 342.00 | 9 687 356.00 | 22 061 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 517.00 | | | 8 517.00 |
232 Total operating income excluding VAT | 8 517.00 | | | 8 517.00 |
242 Other external expenses | 6 208.00 | | | 6 208.00 |
243 (including business tax) | -64.00 | | | -64.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
254 Depreciation and amortization | 14 800.00 | | | 14 800.00 |
264 Total operating expenses | 21 172.00 | | | 21 172.00 |
270 Operating profit | -12 655.00 | | | -12 655.00 |
294 Financial expenses | 3 242.00 | | | 3 242.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -15 904.00 | | | -15 904.00 |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 737 583.00 | 737 583.00 | | 737 583.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DE Statutory or contractual reserves | 762 744.00 | 762 744.00 | | 762 744.00 |
DH Retained earnings | 2 493 345.00 | 1 964 598.00 | | 2 493 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 431.00 | 1 123 747.00 | | 379 431.00 |
DK Regulated provisions | 1 259 622.00 | 1 283 350.00 | | 1 259 622.00 |
DL TOTAL (I) | 6 941 725.00 | 7 181 022.00 | | 6 941 725.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DQ Provisions for Expenses | 14 586.00 | 14 343.00 | | 14 586.00 |
DR TOTAL (IV) | 21 786.00 | 14 343.00 | | 21 786.00 |
DU Loans and Debts from Credit Institutions (3) | 863 409.00 | 1 452 090.00 | | 863 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 482 005.00 | 595 780.00 | | 482 005.00 |
DY Tax and social security liabilities | 1 212 168.00 | 1 413 441.00 | | 1 212 168.00 |
DZ Fixed asset liabilities and related accounts | | 55 560.00 | | |
EA Other liabilities | 154 263.00 | 298 822.00 | | 154 263.00 |
EC TOTAL (IV) | 2 723 845.00 | 3 827 693.00 | | 2 723 845.00 |
EE Grand total (I to V) | 9 687 356.00 | 11 023 058.00 | | 9 687 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 183 425.00 | | | 183 425.00 |
492 Total Fixed Assets (Increases) | 898.00 | | | 898.00 |
FG Production sold - services | 9 416 666.00 | 49 418.00 | 9 466 084.00 | 9 416 666.00 |
FJ Net sales | 9 416 666.00 | 49 418.00 | 9 466 084.00 | 9 416 666.00 |
FM Inventory production | | | -28 093.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 748.00 | |
FQ Other income | | | 57 176.00 | |
FR Total operating income (I) | | | 9 579 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 452 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 3 653 549.00 | |
FX Taxes, duties, and similar payments | | | 353 745.00 | |
FY Salaries and Wages | | | 2 715 451.00 | |
FZ Social Security Contributions | | | 988 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 443.00 | |
GE Other Expenses | | | 54 233.00 | |
GF Total Operating Expenses (II) | | | 9 212 591.00 | |
GG - OPERATING RESULT (I - II) | | | 367 324.00 | |
GL Other interest and similar income | | | 15 520.00 | |
GP Total financial income (V) | | | 15 520.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152.00 | 6 097.00 | | 1 152.00 |
HB Exceptional income from capital transactions | 170 000.00 | 590 000.00 | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | 239 217.00 | 525 856.00 | | 239 217.00 |
HD Total exceptional income (VII) | 410 369.00 | 1 121 953.00 | | 410 369.00 |
HE Exceptional expenses on management operations | 1 516.00 | 1 022.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HG Exceptional depreciation and provisions | 215 490.00 | 112 853.00 | | 215 490.00 |
HH Total exceptional expenses (VIII) | 217 005.00 | 113 942.00 | | 217 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 364.00 | 1 008 011.00 | | 193 364.00 |
HJ Employee participation in company results | 151 961.00 | 273 331.00 | | 151 961.00 |
HK Income tax | 37 303.00 | 211 376.00 | | 37 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 804.00 | 11 117 702.00 | | 10 005 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 626 373.00 | 9 993 955.00 | | 9 626 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 431.00 | 1 123 747.00 | | 379 431.00 |
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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 | 16 509 314.00 | | 656 077.00 | 16 509 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 180.00 | 6 434.00 | |
I4 DECREASES Grand Total | | 576 180.00 | 16 589 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 000.00 | 16 582 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 502 218.00 | | 650 559.00 | 16 502 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096.00 | | 5 518.00 | 7 096.00 |
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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 | 11 824 711.00 | 968 011.00 | 502 000.00 | 11 824 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824 711.00 | 968 011.00 | 502 000.00 | 11 824 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 628.00 | | | 3 628.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 283 350.00 | 215 490.00 | 239 217.00 | 1 283 350.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 343.00 | 7 443.00 | | 14 343.00 |
6T Receivables | 99 153.00 | 15 358.00 | 34 519.00 | 99 153.00 |
7B Total provisions for depreciation | 102 782.00 | 15 358.00 | 34 519.00 | 102 782.00 |
7C Grand total | 1 400 474.00 | 238 290.00 | 273 736.00 | 1 400 474.00 |
UE of which provisions and reversals: - Operating | | 22 801.00 | 34 519.00 | |
UJ - Exceptional | | 215 490.00 | 239 217.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 482 005.00 | 482 005.00 | | 482 005.00 |
8C Staff and Related Accounts | 391 827.00 | 391 827.00 | | 391 827.00 |
8D Social Security and Other Social Organizations | 326 347.00 | 326 347.00 | | 326 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 263.00 | 154 263.00 | | 154 263.00 |
UP Loans | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
UX Other trade receivables | 2 227 562.00 | 2 227 562.00 | | 2 227 562.00 |
UY Staff and related accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
VA Doubtful or disputed receivables | 95 489.00 | 40 603.00 | 54 886.00 | 95 489.00 |
VB VAT | 71 570.00 | 71 570.00 | | 71 570.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 863 291.00 | 250 557.00 | 612 734.00 | 863 291.00 |
VK Loans repaid during the year | 2 050 000.00 | | | 2 050 000.00 |
VM Income taxes | 294 247.00 | 294 247.00 | | 294 247.00 |
VN Other taxes, similar payments | 1 754.00 | 1 754.00 | | 1 754.00 |
VP Miscellaneous | 5 685.00 | 5 685.00 | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 12 280.00 | 12 280.00 | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 682.00 | 2 661 168.00 | 58 514.00 | 2 719 682.00 |
VW VAT | 487 766.00 | 487 766.00 | | 487 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 845.00 | 2 111 111.00 | 612 734.00 | 2 723 845.00 |
