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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 | 15 502.00 | 13 402.00 | 2 100.00 | 15 502.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 37 390.00 | 25 293.00 | 12 097.00 | 37 390.00 |
AP Buildings | 655 800.00 | 574 173.00 | 81 627.00 | 655 800.00 |
AR Technical installations, industrial equipment and tools | 4 658 874.00 | 1 468 076.00 | 3 190 798.00 | 4 658 874.00 |
AT Other tangible assets | 1 270 146.00 | 315 047.00 | 955 099.00 | 1 270 146.00 |
BH Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BJ TOTAL (I) | 6 724 651.00 | 2 397 196.00 | 4 327 455.00 | 6 724 651.00 |
BL Raw materials, supplies | 189 232.00 | 11 572.00 | 177 660.00 | 189 232.00 |
BT Goods | 9 493.00 | | 9 493.00 | 9 493.00 |
BX Customers and related accounts | 359 669.00 | 4 968.00 | 354 701.00 | 359 669.00 |
BZ Other receivables | 84 640.00 | | 84 640.00 | 84 640.00 |
CF Cash and cash equivalents | 510 167.00 | | 510 167.00 | 510 167.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 1 161 343.00 | 16 540.00 | 1 144 803.00 | 1 161 343.00 |
CO Grand total (0 to V) | 7 885 994.00 | 2 413 736.00 | 5 472 258.00 | 7 885 994.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 895.00 | 336 895.00 | | 336 895.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 34 515.00 | 34 515.00 | | 34 515.00 |
DE Statutory or contractual reserves | 1 292 979.00 | 1 292 979.00 | | 1 292 979.00 |
DH Retained earnings | -105 930.00 | -155 949.00 | | -105 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | 50 019.00 | | 3 314.00 |
DL TOTAL (I) | 1 561 772.00 | 1 558 459.00 | | 1 561 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327 024.00 | 2 118 969.00 | | 3 327 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 171 198.00 | 94 342.00 | | 171 198.00 |
DY Tax and social security liabilities | 247 313.00 | 261 551.00 | | 247 313.00 |
DZ Fixed asset liabilities and related accounts | 148 800.00 | | | 148 800.00 |
EA Other liabilities | 16 151.00 | 72 603.00 | | 16 151.00 |
EC TOTAL (IV) | 3 910 486.00 | 2 547 466.00 | | 3 910 486.00 |
EE Grand total (I to V) | 5 472 258.00 | 4 105 924.00 | | 5 472 258.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 281 026.00 | | 281 026.00 | 281 026.00 |
FG Production sold - services | 2 881 575.00 | | 2 881 575.00 | 2 881 575.00 |
FJ Net sales | 3 163 801.00 | | 3 163 801.00 | 3 163 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 067.00 | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 3 311 740.00 | |
FT Inventory change (goods) | | | 78 910.00 | |
FU Purchases of raw materials and other supplies | | | 450 609.00 | |
FV Inventory change (raw materials and supplies) | | | 20 651.00 | |
FW Other purchases and external expenses | | | 971 882.00 | |
FX Taxes, duties, and similar payments | | | 63 662.00 | |
FY Salaries and Wages | | | 825 321.00 | |
FZ Social Security Contributions | | | 267 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 572.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 285 625.00 | |
GG - OPERATING RESULT (I - II) | | | 26 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 331.00 | |
GU Total financial expenses (VI) | | | 20 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 640.00 | 3 600.00 | | 7 640.00 |
HB Exceptional income from capital transactions | 27 684.00 | 72 980.00 | | 27 684.00 |
HD Total exceptional income (VII) | 35 324.00 | 76 580.00 | | 35 324.00 |
HE Exceptional expenses on management operations | 15 408.00 | 1 993.00 | | 15 408.00 |
HF Exceptional expenses on capital transactions | 22 386.00 | 27 126.00 | | 22 386.00 |
HH Total exceptional expenses (VIII) | 37 793.00 | 29 119.00 | | 37 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | 47 461.00 | | -2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 063.00 | 3 324 591.00 | | 3 347 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 750.00 | 3 274 572.00 | | 3 343 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | 50 019.00 | | 3 314.00 |
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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 | 5 205 504.00 | | 2 321 704.00 | 5 205 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 520.00 | 1 205.00 | |
I4 DECREASES Grand Total | | 802 557.00 | 6 724 651.00 | |
IO DECREASES Total including other intangible assets | | 74 759.00 | 101 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 279.00 | 6 622 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 995.00 | | | 175 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022 785.00 | | 2 321 704.00 | 5 022 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | | 6 725.00 |
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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 | 2 580 834.00 | 595 329.00 | 780 172.00 | 2 580 834.00 |
PE DEPRECIATION Total including other intangible assets | 88 160.00 | | 74 759.00 | 88 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 674.00 | 595 329.00 | 705 413.00 | 2 492 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 205.00 | | | 1 205.00 |
6N Inventories and work in progress | 40 586.00 | 11 572.00 | 40 586.00 | 40 586.00 |
6T Receivables | 4 968.00 | | | 4 968.00 |
7B Total provisions for depreciation | 46 759.00 | 11 572.00 | 40 586.00 | 46 759.00 |
7C Grand total | 46 759.00 | 11 572.00 | 40 586.00 | 46 759.00 |
UE of which provisions and reversals: - Operating | | 11 572.00 | 40 586.00 | |
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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 | 171 198.00 | 171 198.00 | | 171 198.00 |
8C Staff and Related Accounts | 81 033.00 | 81 033.00 | | 81 033.00 |
8D Social Security and Other Social Organizations | 84 804.00 | 84 804.00 | | 84 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 800.00 | 148 800.00 | | 148 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 330 462.00 | 330 462.00 | | 330 462.00 |
UY Staff and related accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
VA Doubtful or disputed receivables | 29 207.00 | | 29 207.00 | 29 207.00 |
VB VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VH Loans with a maturity of more than one year at origin | 3 327 024.00 | 621 058.00 | 2 365 498.00 | 3 327 024.00 |
VJ Loans taken out during the year | 1 608 300.00 | | | 1 608 300.00 |
VK Loans repaid during the year | 401 358.00 | | | 401 358.00 |
VP Miscellaneous | 58 113.00 | 58 113.00 | | 58 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 656.00 | 424 449.00 | 29 207.00 | 453 656.00 |
VW VAT | 64 231.00 | 64 231.00 | | 64 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 486.00 | 1 204 520.00 | 2 365 498.00 | 3 910 486.00 |
