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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 | 149 767.00 | 90 630.00 | 59 137.00 | 149 767.00 |
AN Land | 113 179.00 | 29 823.00 | 83 355.00 | 113 179.00 |
AP Buildings | 1 040 111.00 | 466 413.00 | 573 698.00 | 1 040 111.00 |
AR Technical installations, industrial equipment and tools | 135 424.00 | 117 044.00 | 18 379.00 | 135 424.00 |
AT Other tangible assets | 228 825.00 | 189 676.00 | 39 148.00 | 228 825.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 269 730.00 | 254 865.00 | 14 865.00 | 269 730.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 937 337.00 | 1 148 452.00 | 788 884.00 | 1 937 337.00 |
BX Customers and related accounts | 839 269.00 | | 839 269.00 | 839 269.00 |
BZ Other receivables | 369 001.00 | | 369 001.00 | 369 001.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CH Prepaid expenses | 37 433.00 | | 37 433.00 | 37 433.00 |
CJ TOTAL (II) | 1 251 880.00 | | 1 251 880.00 | 1 251 880.00 |
CO Grand total (0 to V) | 3 189 217.00 | 1 148 452.00 | 2 040 764.00 | 3 189 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 237 481.00 | 237 481.00 | | 237 481.00 |
DH Retained earnings | -506 015.00 | -555 945.00 | | -506 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 887.00 | 49 929.00 | | 104 887.00 |
DJ Investment subsidies | 151 046.00 | 164 106.00 | | 151 046.00 |
DL TOTAL (I) | 251 398.00 | 159 571.00 | | 251 398.00 |
DU Loans and Debts from Credit Institutions (3) | 27 444.00 | 92 185.00 | | 27 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 357.00 | 1 496 365.00 | | 1 366 357.00 |
DX Trade payables and related accounts | 72 110.00 | 71 692.00 | | 72 110.00 |
DY Tax and social security liabilities | 204 989.00 | 161 297.00 | | 204 989.00 |
EA Other liabilities | 118 464.00 | 175 086.00 | | 118 464.00 |
EB Prepaid income (2) | | 1 736.00 | | |
EC TOTAL (IV) | 1 789 365.00 | 1 998 362.00 | | 1 789 365.00 |
EE Grand total (I to V) | 2 040 764.00 | 2 157 933.00 | | 2 040 764.00 |
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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 | 1 077 112.00 | | 1 077 112.00 | 1 077 112.00 |
FJ Net sales | 1 077 112.00 | | 1 077 112.00 | 1 077 112.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 746.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 096 786.00 | |
FW Other purchases and external expenses | | | 507 139.00 | |
FX Taxes, duties, and similar payments | | | 22 066.00 | |
FY Salaries and Wages | | | 341 359.00 | |
FZ Social Security Contributions | | | 68 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 737.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 027 071.00 | |
GG - OPERATING RESULT (I - II) | | | 69 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 596.00 | |
GU Total financial expenses (VI) | | | 20 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 820.00 | | | 5 820.00 |
HB Exceptional income from capital transactions | 13 060.00 | 13 060.00 | | 13 060.00 |
HD Total exceptional income (VII) | 18 880.00 | 13 060.00 | | 18 880.00 |
HE Exceptional expenses on management operations | 3 168.00 | 5 605.00 | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 5 605.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 711.00 | 7 454.00 | | 15 711.00 |
HK Income tax | -37 075.00 | -53 064.00 | | -37 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 649.00 | 1 646 495.00 | | 1 118 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 762.00 | 1 596 565.00 | | 1 013 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 887.00 | 49 929.00 | | 104 887.00 |
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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 | 1 903 906.00 | | 100 508.00 | 1 903 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 030.00 | |
I4 DECREASES Grand Total | 67 079.00 | | 1 937 337.00 | 67 079.00 |
IO DECREASES Total including other intangible assets | | | 149 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 079.00 | | 1 517 540.00 | 67 079.00 |
KD ACQUISITIONS Total including other intangible assets | 82 687.00 | | 67 079.00 | 82 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 189.00 | | 33 429.00 | 1 551 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 030.00 | | | 270 030.00 |
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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 | 805 855.00 | 87 738.00 | | 805 855.00 |
PE DEPRECIATION Total including other intangible assets | 71 741.00 | 18 889.00 | | 71 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 114.00 | 68 848.00 | | 734 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 865.00 | | | 254 865.00 |
7B Total provisions for depreciation | 254 865.00 | | | 254 865.00 |
7C Grand total | 254 865.00 | | | 254 865.00 |
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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 | 72 110.00 | 72 110.00 | | 72 110.00 |
8D Social Security and Other Social Organizations | 10 112.00 | 10 112.00 | | 10 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 464.00 | 118 464.00 | | 118 464.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 839 270.00 | 839 270.00 | | 839 270.00 |
VB VAT | 24 259.00 | 24 259.00 | | 24 259.00 |
VC Group and associates | 332 998.00 | 332 998.00 | | 332 998.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 26 568.00 | 26 568.00 | | 26 568.00 |
VI Group and Associates | 1 366 358.00 | 1 366 358.00 | | 1 366 358.00 |
VK Loans repaid during the year | 64 945.00 | | | 64 945.00 |
VM Income taxes | 11 701.00 | 11 701.00 | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 37 433.00 | 37 433.00 | | 37 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 004.00 | 1 245 704.00 | 300.00 | 1 246 004.00 |
VW VAT | 187 231.00 | 187 231.00 | | 187 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 366.00 | 1 789 366.00 | | 1 789 366.00 |
