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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 | 54 247.00 | 54 247.00 | | 54 247.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 260 285.00 | | 260 285.00 | 260 285.00 |
AP Buildings | 2 308 649.00 | 1 684 541.00 | 624 108.00 | 2 308 649.00 |
AR Technical installations, industrial equipment and tools | 244 894.00 | 243 087.00 | 1 807.00 | 244 894.00 |
AT Other tangible assets | 1 100 132.00 | 1 057 102.00 | 43 030.00 | 1 100 132.00 |
BD Other fixed assets | 68 310.00 | | 68 310.00 | 68 310.00 |
BH Other financial assets | 64 966.00 | | 64 966.00 | 64 966.00 |
BJ TOTAL (I) | 4 186 199.00 | 3 038 978.00 | 1 147 221.00 | 4 186 199.00 |
BL Raw materials, supplies | 48 306.00 | | 48 306.00 | 48 306.00 |
BX Customers and related accounts | 1 181 685.00 | 14 802.00 | 1 166 883.00 | 1 181 685.00 |
BZ Other receivables | 902 359.00 | | 902 359.00 | 902 359.00 |
CF Cash and cash equivalents | 134 004.00 | | 134 004.00 | 134 004.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 2 272 109.00 | 14 802.00 | 2 257 307.00 | 2 272 109.00 |
CO Grand total (0 to V) | 6 458 308.00 | 3 053 780.00 | 3 404 528.00 | 6 458 308.00 |
CU Other investments | 31 358.00 | | 31 358.00 | 31 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 59 451.00 | 59 461.00 | | 59 451.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 259 062.00 | 3 259 062.00 | | 3 259 062.00 |
DH Retained earnings | -1 129 357.00 | -1 117 912.00 | | -1 129 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 206.00 | -11 444.00 | | 65 206.00 |
DL TOTAL (I) | 2 584 372.00 | 2 519 166.00 | | 2 584 372.00 |
DP Provisions for Risks | 24 942.00 | | | 24 942.00 |
DR TOTAL (IV) | 24 942.00 | | | 24 942.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 137 480.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 474 267.00 | 556 093.00 | | 474 267.00 |
DY Tax and social security liabilities | 308 193.00 | 408 241.00 | | 308 193.00 |
EA Other liabilities | 9 386.00 | 4 442.00 | | 9 386.00 |
EC TOTAL (IV) | 795 213.00 | 1 109 254.00 | | 795 213.00 |
EE Grand total (I to V) | 3 404 528.00 | 3 628 421.00 | | 3 404 528.00 |
EG Accrued income and payables due within one year | 795 213.00 | 972 419.00 | | 795 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 096.00 | | 4 096.00 | 4 096.00 |
FG Production sold - services | 3 635 305.00 | | 3 635 305.00 | 3 635 305.00 |
FJ Net sales | 3 639 401.00 | | 3 639 401.00 | 3 639 401.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 684.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 3 696 187.00 | |
FU Purchases of raw materials and other supplies | | | 215 195.00 | |
FV Inventory change (raw materials and supplies) | | | 4 967.00 | |
FW Other purchases and external expenses | | | 2 314 238.00 | |
FX Taxes, duties, and similar payments | | | 100 599.00 | |
FY Salaries and Wages | | | 693 307.00 | |
FZ Social Security Contributions | | | 207 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 619 495.00 | |
GG - OPERATING RESULT (I - II) | | | 76 692.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 970.00 | |
GP Total financial income (V) | | | 12 220.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | 20 675.00 | | 1 686.00 |
HB Exceptional income from capital transactions | 5 500.00 | 3 650.00 | | 5 500.00 |
HD Total exceptional income (VII) | 7 186.00 | 24 325.00 | | 7 186.00 |
HE Exceptional expenses on management operations | 4 706.00 | 1 635.00 | | 4 706.00 |
HF Exceptional expenses on capital transactions | | 8 053.00 | | |
HG Exceptional depreciation and provisions | 24 942.00 | | | 24 942.00 |
HH Total exceptional expenses (VIII) | 29 649.00 | 9 688.00 | | 29 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 463.00 | 14 638.00 | | -22 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 592.00 | 3 839 925.00 | | 3 715 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 386.00 | 3 851 370.00 | | 3 650 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 206.00 | -11 444.00 | | 65 206.00 |
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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 | 4 391 984.00 | | 4 039.00 | 4 391 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 633.00 | |
I4 DECREASES Grand Total | | 209 824.00 | 4 186 199.00 | |
IO DECREASES Total including other intangible assets | | | 107 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 824.00 | 3 913 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 605.00 | | | 107 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119 746.00 | | 4 039.00 | 4 119 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 633.00 | | | 164 633.00 |
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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 | 3 165 476.00 | 83 327.00 | 209 824.00 | 3 165 476.00 |
PE DEPRECIATION Total including other intangible assets | 54 247.00 | | | 54 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111 228.00 | 83 327.00 | 209 824.00 | 3 111 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 966.00 | | | 64 966.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 942.00 | | |
6T Receivables | 14 802.00 | | | 14 802.00 |
7B Total provisions for depreciation | 14 802.00 | | | 14 802.00 |
7C Grand total | 14 802.00 | 24 942.00 | | 14 802.00 |
UJ - Exceptional | | 24 942.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 474 267.00 | 474 267.00 | | 474 267.00 |
8C Staff and Related Accounts | 53 763.00 | 53 763.00 | | 53 763.00 |
8D Social Security and Other Social Organizations | 54 087.00 | 54 087.00 | | 54 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
UT Other financial assets | 64 966.00 | | 64 966.00 | 64 966.00 |
UX Other trade receivables | 1 181 685.00 | 1 181 685.00 | | 1 181 685.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VB VAT | 69 261.00 | 69 261.00 | | 69 261.00 |
VC Group and associates | 742 863.00 | 742 863.00 | | 742 863.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VP Miscellaneous | 29 475.00 | 29 475.00 | | 29 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 878.00 | 59 878.00 | | 59 878.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 765.00 | 2 089 799.00 | 64 966.00 | 2 154 765.00 |
VW VAT | 198 805.00 | 198 805.00 | | 198 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 213.00 | 795 213.00 | | 795 213.00 |
