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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 51 981.00 | 51 981.00 | | 51 981.00 |
AN Land | 222 784.00 | 42 376.00 | 180 408.00 | 222 784.00 |
AP Buildings | 6 309 858.00 | 3 860 083.00 | 2 449 775.00 | 6 309 858.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 36 932.00 | | 36 932.00 |
AT Other tangible assets | 44 044.00 | 44 044.00 | | 44 044.00 |
AV Fixed assets in progress | 377 826.00 | | 377 826.00 | 377 826.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 8 365 843.00 | 4 826 966.00 | 3 538 876.00 | 8 365 843.00 |
BP Services in progress | 118 150.00 | | 118 150.00 | 118 150.00 |
BX Customers and related accounts | 995 243.00 | 352 707.00 | 642 536.00 | 995 243.00 |
BZ Other receivables | 1 357 005.00 | | 1 357 005.00 | 1 357 005.00 |
CD Marketable securities | 332 397.00 | | 332 397.00 | 332 397.00 |
CF Cash and cash equivalents | 565 669.00 | | 565 669.00 | 565 669.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 3 386 383.00 | 352 707.00 | 3 033 676.00 | 3 386 383.00 |
CO Grand total (0 to V) | 11 752 227.00 | 5 179 674.00 | 6 572 553.00 | 11 752 227.00 |
CU Other investments | 1 269 965.00 | 791 550.00 | 478 415.00 | 1 269 965.00 |
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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. | 477 701.00 | 477 701.00 | | 477 701.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 040 470.00 | 2 866 487.00 | | 3 040 470.00 |
DF Regulated reserves (1) | 22 402.00 | 22 402.00 | | 22 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 406.00 | 173 982.00 | | 41 406.00 |
DJ Investment subsidies | 12 770.00 | 44 164.00 | | 12 770.00 |
DL TOTAL (I) | 3 924 750.00 | 3 914 738.00 | | 3 924 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 768.00 | 2 072 549.00 | | 2 232 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 588.00 | 196 140.00 | | 26 588.00 |
DX Trade payables and related accounts | 75 863.00 | 42 554.00 | | 75 863.00 |
DY Tax and social security liabilities | 240 559.00 | 236 844.00 | | 240 559.00 |
EA Other liabilities | 72 022.00 | 18 138.00 | | 72 022.00 |
EC TOTAL (IV) | 2 647 802.00 | 2 566 227.00 | | 2 647 802.00 |
EE Grand total (I to V) | 6 572 553.00 | 6 480 965.00 | | 6 572 553.00 |
EG Accrued income and payables due within one year | 845 997.00 | 722 822.00 | | 845 997.00 |
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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 | 913 000.00 | | 913 000.00 | 913 000.00 |
FJ Net sales | 913 000.00 | | 913 000.00 | 913 000.00 |
FM Inventory production | | | 27 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 513.00 | |
FR Total operating income (I) | | | 1 039 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 294 994.00 | |
FX Taxes, duties, and similar payments | | | 21 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 221.00 | |
GF Total Operating Expenses (II) | | | 912 147.00 | |
GG - OPERATING RESULT (I - II) | | | 127 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 291.00 | |
GP Total financial income (V) | | | 10 291.00 | |
GR Interest and similar expenses | | | 41 405.00 | |
GU Total financial expenses (VI) | | | 41 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 101.00 | 5.00 | | 5 101.00 |
HB Exceptional income from capital transactions | 165 394.00 | 32 393.00 | | 165 394.00 |
HD Total exceptional income (VII) | 170 496.00 | 32 399.00 | | 170 496.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 216 291.00 | | | 216 291.00 |
HH Total exceptional expenses (VIII) | 216 294.00 | 1.00 | | 216 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 798.00 | 32 397.00 | | -45 798.00 |
HK Income tax | 9 158.00 | -8 231.00 | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 412.00 | 1 183 593.00 | | 1 220 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 006.00 | 1 009 610.00 | | 1 179 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 406.00 | 173 982.00 | | 41 406.00 |
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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 | 7 901 303.00 | | 1 669 011.00 | 7 901 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 667.00 | 1 283 541.00 | |
I4 DECREASES Grand Total | | 1 196 623.00 | 8 365 844.00 | |
IO DECREASES Total including other intangible assets | | | 90 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110 956.00 | 6 991 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 705.00 | | | 98 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 490 982.00 | | 1 611 421.00 | 6 490 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 616.00 | | 57 590.00 | 1 311 616.00 |
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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 | 3 710 013.00 | 429 664.00 | 96 414.00 | 3 710 013.00 |
PE DEPRECIATION Total including other intangible assets | 59 830.00 | | | 59 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650 183.00 | 429 664.00 | 96 414.00 | 3 650 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
6E on fixed assets – tangible | | 1.00 | | |
6T Receivables | 286 000.00 | 166 221.00 | 99 514.00 | 286 000.00 |
7B Total provisions for depreciation | 1 077 550.00 | 166 221.00 | 99 514.00 | 1 077 550.00 |
7C Grand total | 1 077 550.00 | 166 221.00 | 99 514.00 | 1 077 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 221.00 | 99 514.00 | |
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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 | 75 863.00 | 75 863.00 | | 75 863.00 |
8E Income Taxes | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 023.00 | 69 209.00 | 2 814.00 | 72 023.00 |
UT Other financial assets | 13 575.00 | 3 360.00 | 10 215.00 | 13 575.00 |
UX Other trade receivables | 995 244.00 | 164 139.00 | 831 105.00 | 995 244.00 |
VB VAT | 185 213.00 | 185 213.00 | | 185 213.00 |
VC Group and associates | 1 138 883.00 | 1 138 883.00 | | 1 138 883.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 2 231 226.00 | 432 235.00 | 1 419 405.00 | 2 231 226.00 |
VI Group and Associates | 26 588.00 | 26 588.00 | | 26 588.00 |
VJ Loans taken out during the year | 581 547.00 | | | 581 547.00 |
VK Loans repaid during the year | 420 851.00 | | | 420 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 533.00 | 15 533.00 | | 15 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 910.00 | 10 658.00 | 22 252.00 | 32 910.00 |
VS Prepaid expenses | 17 917.00 | 17 912.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 742.00 | 1 520 170.00 | 863 572.00 | 2 383 742.00 |
VW VAT | 216 845.00 | 216 845.00 | | 216 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 803.00 | 845 998.00 | 1 422 219.00 | 2 647 803.00 |
