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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 | 123 096.00 | 112 190.00 | 10 906.00 | 123 096.00 |
AH Goodwill | 461 158.00 | | 461 158.00 | 461 158.00 |
AN Land | 880 937.00 | 260 877.00 | 620 060.00 | 880 937.00 |
AP Buildings | 1 572 193.00 | 1 244 210.00 | 327 983.00 | 1 572 193.00 |
AR Technical installations, industrial equipment and tools | 23 909.00 | 23 909.00 | | 23 909.00 |
AT Other tangible assets | 1 131 365.00 | 1 070 856.00 | 60 509.00 | 1 131 365.00 |
AV Fixed assets in progress | 73 678.00 | | 73 678.00 | 73 678.00 |
BF Loans | 31 181.00 | | 31 181.00 | 31 181.00 |
BH Other financial assets | 88 725.00 | | 88 725.00 | 88 725.00 |
BJ TOTAL (I) | 4 391 242.00 | 2 712 042.00 | 1 679 200.00 | 4 391 242.00 |
BV Advances and down payments on orders | 14 231.00 | | 14 231.00 | 14 231.00 |
BX Customers and related accounts | 2 505 137.00 | 26 386.00 | 2 478 751.00 | 2 505 137.00 |
BZ Other receivables | 115 841.00 | | 115 841.00 | 115 841.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 447 019.00 | | 447 019.00 | 447 019.00 |
CH Prepaid expenses | 76 710.00 | | 76 710.00 | 76 710.00 |
CJ TOTAL (II) | 3 159 409.00 | 26 386.00 | 3 133 023.00 | 3 159 409.00 |
CO Grand total (0 to V) | 7 550 652.00 | 2 738 428.00 | 4 812 223.00 | 7 550 652.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DH Retained earnings | -564 160.00 | -606 335.00 | | -564 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 078.00 | 42 175.00 | | 45 078.00 |
DK Regulated provisions | 87 003.00 | 99 558.00 | | 87 003.00 |
DL TOTAL (I) | 2 247 922.00 | 2 215 398.00 | | 2 247 922.00 |
DU Loans and Debts from Credit Institutions (3) | 71 551.00 | 177 339.00 | | 71 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 150.00 | 127 401.00 | | 115 150.00 |
DX Trade payables and related accounts | 2 138 386.00 | 2 485 274.00 | | 2 138 386.00 |
DY Tax and social security liabilities | 231 058.00 | 265 956.00 | | 231 058.00 |
EA Other liabilities | 8 157.00 | 17 876.00 | | 8 157.00 |
EC TOTAL (IV) | 2 564 302.00 | 3 073 844.00 | | 2 564 302.00 |
EE Grand total (I to V) | 4 812 223.00 | 5 289 242.00 | | 4 812 223.00 |
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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 | 3 185 793.00 | 41 267.00 | 3 227 060.00 | 3 185 793.00 |
FJ Net sales | 3 185 793.00 | 41 267.00 | 3 227 060.00 | 3 185 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 382.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 244 691.00 | |
FW Other purchases and external expenses | | | 1 672 297.00 | |
FX Taxes, duties, and similar payments | | | 76 522.00 | |
FY Salaries and Wages | | | 1 048 643.00 | |
FZ Social Security Contributions | | | 356 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 047.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 3 232 585.00 | |
GG - OPERATING RESULT (I - II) | | | 12 106.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 24 624.00 | |
GU Total financial expenses (VI) | | | 24 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 486.00 | 36 738.00 | | 6 486.00 |
HB Exceptional income from capital transactions | 65 000.00 | 54 630.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 12 554.00 | 12 555.00 | | 12 554.00 |
HD Total exceptional income (VII) | 84 041.00 | 103 923.00 | | 84 041.00 |
HE Exceptional expenses on management operations | 26 453.00 | 64 812.00 | | 26 453.00 |
HF Exceptional expenses on capital transactions | | 13 017.00 | | |
HH Total exceptional expenses (VIII) | 26 453.00 | 77 829.00 | | 26 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 588.00 | 26 094.00 | | 57 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 740.00 | 3 418 067.00 | | 3 328 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 661.00 | 3 375 892.00 | | 3 283 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 078.00 | 42 175.00 | | 45 078.00 |
HP References: Equipment leasing | 87 423.00 | 92 535.00 | | 87 423.00 |
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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 | 4 464 915.00 | | 52 570.00 | 4 464 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 906.00 | |
I4 DECREASES Grand Total | | 126 243.00 | 4 391 242.00 | |
IO DECREASES Total including other intangible assets | | | 584 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 243.00 | 3 682 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 554.00 | | 2 700.00 | 581 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 075.00 | | 45 250.00 | 3 763 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 286.00 | | 4 620.00 | 120 286.00 |
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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 | 2 766 075.00 | 72 210.00 | 126 243.00 | 2 766 075.00 |
PE DEPRECIATION Total including other intangible assets | 108 004.00 | 4 186.00 | | 108 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 071.00 | 68 024.00 | 126 243.00 | 2 658 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 558.00 | | 12 554.00 | 99 558.00 |
6T Receivables | 21 374.00 | 5 047.00 | 35.00 | 21 374.00 |
7B Total provisions for depreciation | 21 374.00 | 5 047.00 | 35.00 | 21 374.00 |
7C Grand total | 120 932.00 | 5 047.00 | 12 589.00 | 120 932.00 |
UE of which provisions and reversals: - Operating | | 5 047.00 | 35.00 | |
UJ - Exceptional | | | 12 554.00 | |
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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 | 2 138 386.00 | 2 138 386.00 | | 2 138 386.00 |
8C Staff and Related Accounts | 80 954.00 | 80 954.00 | | 80 954.00 |
8D Social Security and Other Social Organizations | 109 801.00 | 109 801.00 | | 109 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
UP Loans | 31 181.00 | | 31 181.00 | 31 181.00 |
UT Other financial assets | 88 725.00 | | 88 725.00 | 88 725.00 |
UX Other trade receivables | 2 455 449.00 | 2 455 449.00 | | 2 455 449.00 |
VA Doubtful or disputed receivables | 49 688.00 | 49 688.00 | | 49 688.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 71 551.00 | 71 551.00 | | 71 551.00 |
VI Group and Associates | 115 150.00 | 115 150.00 | | 115 150.00 |
VP Miscellaneous | 16 611.00 | 16 611.00 | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 476.00 | 98 476.00 | | 98 476.00 |
VS Prepaid expenses | 76 710.00 | 76 710.00 | | 76 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 593.00 | 2 697 687.00 | 119 906.00 | 2 817 593.00 |
VW VAT | 29 166.00 | 29 166.00 | | 29 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 302.00 | 2 564 302.00 | | 2 564 302.00 |
