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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 846 578.00 | 5 359 834.00 | 486 744.00 | 5 846 578.00 |
AP Buildings | 2 492 120.00 | 1 599 011.00 | 893 109.00 | 2 492 120.00 |
AR Technical installations, industrial equipment and tools | 633 894.00 | 430 176.00 | 203 718.00 | 633 894.00 |
AT Other tangible assets | 193 275.00 | 90 293.00 | 102 982.00 | 193 275.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 9 190 427.00 | 7 503 315.00 | 1 687 113.00 | 9 190 427.00 |
BX Customers and related accounts | 11 974 363.00 | 108 928.00 | 11 865 434.00 | 11 974 363.00 |
BZ Other receivables | 34 269 370.00 | | 34 269 370.00 | 34 269 370.00 |
CF Cash and cash equivalents | 86 655.00 | | 86 655.00 | 86 655.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 46 330 954.00 | 108 928.00 | 46 222 026.00 | 46 330 954.00 |
CO Grand total (0 to V) | 55 521 382.00 | 7 612 243.00 | 47 909 138.00 | 55 521 382.00 |
CU Other investments | 24 000.00 | 24 000.00 | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 454 774.00 | 1 454 774.00 | | 1 454 774.00 |
DH Retained earnings | 1 581 199.00 | 1 475 474.00 | | 1 581 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242 199.00 | 105 724.00 | | 2 242 199.00 |
DK Regulated provisions | 11 213.00 | 7 889.00 | | 11 213.00 |
DL TOTAL (I) | 7 049 384.00 | 4 803 861.00 | | 7 049 384.00 |
DP Provisions for Risks | 5 243 385.00 | 5 323 803.00 | | 5 243 385.00 |
DR TOTAL (IV) | 5 243 385.00 | 5 323 803.00 | | 5 243 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 200.00 | 1 067 647.00 | | 161 200.00 |
DX Trade payables and related accounts | 32 792 023.00 | 31 605 159.00 | | 32 792 023.00 |
DY Tax and social security liabilities | 2 037 441.00 | 1 597 079.00 | | 2 037 441.00 |
DZ Fixed asset liabilities and related accounts | | 144 512.00 | | |
EA Other liabilities | 625 705.00 | 1 310 217.00 | | 625 705.00 |
EC TOTAL (IV) | 35 616 369.00 | 35 724 613.00 | | 35 616 369.00 |
EE Grand total (I to V) | 47 909 138.00 | 45 852 278.00 | | 47 909 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 879.00 | | 2 879.00 | 2 879.00 |
FG Production sold - services | 94 924 472.00 | | 94 924 472.00 | 94 924 472.00 |
FJ Net sales | 94 927 351.00 | | 94 927 351.00 | 94 927 351.00 |
FN Capitalized production | | | 23 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 88 371.00 | |
FR Total operating income (I) | | | 95 041 202.00 | |
FU Purchases of raw materials and other supplies | | | 86 101.00 | |
FW Other purchases and external expenses | | | 97 723 317.00 | |
FX Taxes, duties, and similar payments | | | 1 068 056.00 | |
FY Salaries and Wages | | | 71 407.00 | |
FZ Social Security Contributions | | | 21 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 289 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248 055.00 | |
GL Other interest and similar income | | | 32 576.00 | |
GP Total financial income (V) | | | 32 576.00 | |
GR Interest and similar expenses | | | 35 686.00 | |
GU Total financial expenses (VI) | | | 35 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 251 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 346.00 | | |
HB Exceptional income from capital transactions | 8 023 328.00 | 1 270.00 | | 8 023 328.00 |
HC Reversals of provisions and transfers of expenses | 3 058.00 | 5 483.00 | | 3 058.00 |
HD Total exceptional income (VII) | 8 026 386.00 | 19 099.00 | | 8 026 386.00 |
HE Exceptional expenses on management operations | -87.00 | 6 679.00 | | -87.00 |
HF Exceptional expenses on capital transactions | 1 371 191.00 | 1 270.00 | | 1 371 191.00 |
HG Exceptional depreciation and provisions | 6 818.00 | 97 501.00 | | 6 818.00 |
HH Total exceptional expenses (VIII) | 1 377 921.00 | 105 449.00 | | 1 377 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 648 464.00 | -86 351.00 | | 6 648 464.00 |
HK Income tax | 155 100.00 | 43 878.00 | | 155 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 100 163.00 | 83 262 959.00 | | 103 100 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 857 964.00 | 83 157 235.00 | | 100 857 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242 199.00 | 105 724.00 | | 2 242 199.00 |
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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 | 13 665 521.00 | | 139 234.00 | 13 665 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290 960.00 | 24 560.00 | |
I4 DECREASES Grand Total | | 4 614 327.00 | 9 190 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323 367.00 | 9 165 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 350 001.00 | | 139 234.00 | 12 350 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 520.00 | | | 1 315 520.00 |
