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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 | 3 204.00 | 3 168.00 | 36.00 | 3 204.00 |
AN Land | 443 174.00 | 151 190.00 | 291 984.00 | 443 174.00 |
AR Technical installations, industrial equipment and tools | 277 046.00 | 246 489.00 | 30 557.00 | 277 046.00 |
AT Other tangible assets | 1 280 482.00 | 621 055.00 | 659 427.00 | 1 280 482.00 |
AV Fixed assets in progress | 140 162.00 | | 140 162.00 | 140 162.00 |
BH Other financial assets | 212 458.00 | 3 666.00 | 208 792.00 | 212 458.00 |
BJ TOTAL (I) | 2 934 354.00 | 1 025 568.00 | 1 908 786.00 | 2 934 354.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 123 066.00 | 76 967.00 | 46 099.00 | 123 066.00 |
BZ Other receivables | 1 271 817.00 | | 1 271 817.00 | 1 271 817.00 |
CF Cash and cash equivalents | 125 904.00 | | 125 904.00 | 125 904.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 1 537 635.00 | 76 967.00 | 1 460 667.00 | 1 537 635.00 |
CO Grand total (0 to V) | 4 471 989.00 | 1 102 535.00 | 3 369 453.00 | 4 471 989.00 |
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) | 747 601.00 | 352 178.00 | | 747 601.00 |
DL TOTAL (I) | 1 554 708.00 | 1 159 286.00 | | 1 554 708.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 371.00 | 1 351 445.00 | | 1 271 371.00 |
DX Trade payables and related accounts | 203 603.00 | 85 447.00 | | 203 603.00 |
DY Tax and social security liabilities | 312 134.00 | 331 732.00 | | 312 134.00 |
EA Other liabilities | 23 461.00 | 346 151.00 | | 23 461.00 |
EC TOTAL (IV) | 1 811 245.00 | 2 114 774.00 | | 1 811 245.00 |
EE Grand total (I to V) | 3 369 453.00 | 3 274 060.00 | | 3 369 453.00 |
EG Accrued income and payables due within one year | 1 811 245.00 | 2 114 774.00 | | 1 811 245.00 |
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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 | 3 939 697.00 | | 3 939 697.00 | 3 939 697.00 |
FJ Net sales | 3 939 697.00 | | 3 939 697.00 | 3 939 697.00 |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 484.00 | |
FQ Other income | | | 164 704.00 | |
FR Total operating income (I) | | | 4 186 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 746.00 | |
FU Purchases of raw materials and other supplies | | | 209 771.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 902 603.00 | |
FX Taxes, duties, and similar payments | | | 129 169.00 | |
FY Salaries and Wages | | | 1 334 732.00 | |
FZ Social Security Contributions | | | 435 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 3 145 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 539.00 | |
GL Other interest and similar income | | | 16 893.00 | |
GP Total financial income (V) | | | 43 431.00 | |
GR Interest and similar expenses | | | 19 569.00 | |
GU Total financial expenses (VI) | | | 19 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 570.00 | 1 002.00 | | 6 570.00 |
A4 Equity method investments | | 237.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 11 452.00 | 63 055.00 | | 11 452.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 14 952.00 | 63 055.00 | | 14 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 952.00 | -59 055.00 | | -14 952.00 |
HK Income tax | 302 922.00 | 98 147.00 | | 302 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 044.00 | 3 833 709.00 | | 4 230 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 444.00 | 3 481 530.00 | | 3 482 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 601.00 | 352 178.00 | | 747 601.00 |
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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 | 2 704 779.00 | | 241 639.00 | 2 704 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 286.00 | |
I4 DECREASES Grand Total | | 12 063.00 | 2 934 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 063.00 | 2 140 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 804.00 | | 400.00 | 2 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 689.00 | | 241 239.00 | 1 911 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 286.00 | | | 790 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 902 950.00 | 131 015.00 | 12 063.00 | 902 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 364.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 146.00 | 130 651.00 | 12 063.00 | 900 146.00 |
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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 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6T Receivables | 148 881.00 | | 71 914.00 | 148 881.00 |
7B Total provisions for depreciation | 152 547.00 | | 71 914.00 | 152 547.00 |
7C Grand total | 152 547.00 | 3 500.00 | 71 914.00 | 152 547.00 |
UE of which provisions and reversals: - Operating | | | 71 914.00 | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 149 019.00 | 149 019.00 | | 149 019.00 |
8B Suppliers and Related Accounts | 203 603.00 | 203 603.00 | | 203 603.00 |
8C Staff and Related Accounts | 168 616.00 | 168 616.00 | | 168 616.00 |
8D Social Security and Other Social Organizations | 114 080.00 | 114 080.00 | | 114 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 461.00 | 23 461.00 | | 23 461.00 |
UT Other financial assets | 212 458.00 | 212 458.00 | | 212 458.00 |
UX Other trade receivables | 41 865.00 | 41 865.00 | | 41 865.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VA Doubtful or disputed receivables | 81 200.00 | 81 200.00 | | 81 200.00 |
VB VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VC Group and associates | 1 249 621.00 | 1 249 621.00 | | 1 249 621.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 1 122 352.00 | 1 122 352.00 | | 1 122 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 183.00 | 23 183.00 | | 23 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 089.00 | 1 611 089.00 | | 1 611 089.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 245.00 | 1 811 245.00 | | 1 811 245.00 |
