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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 | 49 416.00 | 11 160.00 | 38 256.00 | 49 416.00 |
AN Land | 2 651 857.00 | 122 472.00 | 2 529 385.00 | 2 651 857.00 |
AP Buildings | 7 087 618.00 | 4 387 277.00 | 2 700 341.00 | 7 087 618.00 |
AR Technical installations, industrial equipment and tools | 273 783.00 | 74 990.00 | 198 793.00 | 273 783.00 |
AT Other tangible assets | 1 176 728.00 | 347 153.00 | 829 576.00 | 1 176 728.00 |
AV Fixed assets in progress | 43 588.00 | | 43 588.00 | 43 588.00 |
BB Receivables related to investments | 37 005.00 | 37 005.00 | | 37 005.00 |
BD Other fixed assets | 43 670.00 | | 43 670.00 | 43 670.00 |
BH Other financial assets | 925 254.00 | | 925 254.00 | 925 254.00 |
BJ TOTAL (I) | 22 978 318.00 | 6 400 898.00 | 16 577 421.00 | 22 978 318.00 |
BT Goods | 1 353 200.00 | | 1 353 200.00 | 1 353 200.00 |
BV Advances and down payments on orders | 12 107.00 | | 12 107.00 | 12 107.00 |
BX Customers and related accounts | 1 608 426.00 | 317 680.00 | 1 290 746.00 | 1 608 426.00 |
BZ Other receivables | 2 413 326.00 | 426 218.00 | 1 987 108.00 | 2 413 326.00 |
CF Cash and cash equivalents | 342 604.00 | | 342 604.00 | 342 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 729 663.00 | 743 898.00 | 4 985 765.00 | 5 729 663.00 |
CO Grand total (0 to V) | 28 707 982.00 | 7 144 796.00 | 21 563 186.00 | 28 707 982.00 |
CU Other investments | 10 689 399.00 | 1 420 840.00 | 9 268 558.00 | 10 689 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 829 300.00 | 4 829 300.00 | | 4 829 300.00 |
DD Legal reserve (1) | 482 930.00 | 482 930.00 | | 482 930.00 |
DH Retained earnings | 4 988 232.00 | 4 163 320.00 | | 4 988 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 594.00 | 967 769.00 | | 2 148 594.00 |
DJ Investment subsidies | 91 634.00 | 102 101.00 | | 91 634.00 |
DL TOTAL (I) | 12 540 690.00 | 10 545 420.00 | | 12 540 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538 677.00 | 3 863 687.00 | | 4 538 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933 238.00 | 1 472 176.00 | | 2 933 238.00 |
DX Trade payables and related accounts | 559 567.00 | 1 383 911.00 | | 559 567.00 |
DY Tax and social security liabilities | 665 808.00 | 606 935.00 | | 665 808.00 |
EA Other liabilities | 325 205.00 | 28 511.00 | | 325 205.00 |
EC TOTAL (IV) | 9 022 496.00 | 7 355 219.00 | | 9 022 496.00 |
EE Grand total (I to V) | 21 563 186.00 | 17 900 639.00 | | 21 563 186.00 |
EI Including equity loans | 2 933 238.00 | | | 2 933 238.00 |
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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 | 3 845 452.00 | | 3 845 452.00 | 3 845 452.00 |
FJ Net sales | 3 845 452.00 | | 3 845 452.00 | 3 845 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 704.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 033 334.00 | |
FS Purchases of goods (including customs duties) | | | 185 426.00 | |
FW Other purchases and external expenses | | | 1 920 822.00 | |
FX Taxes, duties, and similar payments | | | 216 815.00 | |
FY Salaries and Wages | | | 413 983.00 | |
FZ Social Security Contributions | | | 163 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 171.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 738 815.00 | |
GG - OPERATING RESULT (I - II) | | | 294 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 055 395.00 | |
GP Total financial income (V) | | | 3 055 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172 905.00 | |
GR Interest and similar expenses | | | 128 555.00 | |
GU Total financial expenses (VI) | | | 1 301 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 368.00 | 8 539.00 | | 145 368.00 |
HB Exceptional income from capital transactions | 441 253.00 | 10 466.00 | | 441 253.00 |
HD Total exceptional income (VII) | 586 620.00 | 19 006.00 | | 586 620.00 |
HE Exceptional expenses on management operations | 43 783.00 | 32 555.00 | | 43 783.00 |
HF Exceptional expenses on capital transactions | 430 786.00 | 8 708.00 | | 430 786.00 |
HH Total exceptional expenses (VIII) | 474 570.00 | 41 263.00 | | 474 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 051.00 | -22 257.00 | | 112 051.00 |
HK Income tax | 11 911.00 | -19 705.00 | | 11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 350.00 | 5 412 687.00 | | 7 675 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 756.00 | 4 444 918.00 | | 5 526 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 594.00 | 967 769.00 | | 2 148 594.00 |
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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 | 18 144 103.00 | | 6 093 492.00 | 18 144 103.00 |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | 55 656.00 | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 531 817.00 | | 889 916.00 | 10 531 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610 328.00 | | 5 147 919.00 | 7 610 328.00 |
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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 | 4 356 326.00 | 740 216.00 | 153 490.00 | 4 356 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 9 201.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354 368.00 | 731 015.00 | 153 490.00 | 4 354 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 284 940.00 | 1 172 905.00 | | 284 940.00 |
6T Receivables | 319 958.00 | 12 539.00 | 14 817.00 | 319 958.00 |
6X Other provisions for depreciation | 70 047.00 | 356 171.00 | | 70 047.00 |
7B Total provisions for depreciation | 674 945.00 | 1 541 615.00 | 14 817.00 | 674 945.00 |
7C Grand total | 674 945.00 | 1 541 615.00 | 14 817.00 | 674 945.00 |
UE of which provisions and reversals: - Operating | | 356 171.00 | 2 278.00 | |
UG - Financial | | 1 172 905.00 | | |
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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 | 96 274.00 | | 96 274.00 | 96 274.00 |
8B Suppliers and Related Accounts | 559 567.00 | 559 567.00 | | 559 567.00 |
8C Staff and Related Accounts | 86 761.00 | 86 761.00 | | 86 761.00 |
8D Social Security and Other Social Organizations | 78 036.00 | 78 036.00 | | 78 036.00 |
8E Income Taxes | 18 049.00 | 18 049.00 | | 18 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 205.00 | 325 205.00 | | 325 205.00 |
UL Receivables related to investments | 37 005.00 | | 37 005.00 | 37 005.00 |
UT Other financial assets | 925 254.00 | | 925 254.00 | 925 254.00 |
UX Other trade receivables | 1 286 401.00 | 1 286 401.00 | | 1 286 401.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 322 026.00 | 322 026.00 | | 322 026.00 |
VB VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VC Group and associates | 2 383 220.00 | 2 383 220.00 | | 2 383 220.00 |
VG Loans with a maturity of up to one year at origin | 23 801.00 | 23 801.00 | | 23 801.00 |
VH Loans with a maturity of more than one year at origin | 4 514 877.00 | 569 738.00 | 1 807 507.00 | 4 514 877.00 |
VI Group and Associates | 2 914 165.00 | 2 914 165.00 | | 2 914 165.00 |
VJ Loans taken out during the year | 1 192 466.00 | | | 1 192 466.00 |
VK Loans repaid during the year | 493 855.00 | | | 493 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 500.00 | 299 500.00 | | 299 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984 011.00 | 4 021 752.00 | 962 259.00 | 4 984 011.00 |
VW VAT | 106 260.00 | 106 260.00 | | 106 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 022 496.00 | 4 981 083.00 | 1 903 781.00 | 9 022 496.00 |
