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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 | 2 260.00 | 616.00 | 1 644.00 | 2 260.00 |
AN Land | 46 912.00 | 20 849.00 | 26 063.00 | 46 912.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 348 947.00 | 1 209 588.00 | 139 359.00 | 1 348 947.00 |
AT Other tangible assets | 1 083 646.00 | 862 209.00 | 221 436.00 | 1 083 646.00 |
AV Fixed assets in progress | 69 029.00 | | 69 029.00 | 69 029.00 |
BH Other financial assets | 6 524.00 | 1 824.00 | 4 700.00 | 6 524.00 |
BJ TOTAL (I) | 2 557 321.00 | 2 095 088.00 | 462 232.00 | 2 557 321.00 |
BL Raw materials, supplies | 115 729.00 | | 115 729.00 | 115 729.00 |
BX Customers and related accounts | 420 856.00 | 2 568.00 | 418 288.00 | 420 856.00 |
BZ Other receivables | 470 756.00 | | 470 756.00 | 470 756.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 1 011 788.00 | 2 568.00 | 1 009 220.00 | 1 011 788.00 |
CO Grand total (0 to V) | 3 569 110.00 | 2 097 656.00 | 1 471 453.00 | 3 569 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 265 978.00 | 1 265 978.00 | | 1 265 978.00 |
DH Retained earnings | -835 383.00 | | | -835 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 237.00 | -835 383.00 | | 94 237.00 |
DK Regulated provisions | 44 292.00 | 51 177.00 | | 44 292.00 |
DL TOTAL (I) | 954 125.00 | 866 772.00 | | 954 125.00 |
DU Loans and Debts from Credit Institutions (3) | 9 655.00 | 153 225.00 | | 9 655.00 |
DX Trade payables and related accounts | 140 508.00 | 268 611.00 | | 140 508.00 |
DY Tax and social security liabilities | 282 849.00 | 328 317.00 | | 282 849.00 |
DZ Fixed asset liabilities and related accounts | 82 834.00 | | | 82 834.00 |
EA Other liabilities | 1 479.00 | 21.00 | | 1 479.00 |
EC TOTAL (IV) | 517 328.00 | 750 176.00 | | 517 328.00 |
EE Grand total (I to V) | 1 471 453.00 | 1 616 948.00 | | 1 471 453.00 |
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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 | | | | |
FD Production sold - goods | 2 279.00 | | 2 279.00 | 2 279.00 |
FG Production sold - services | 2 450 137.00 | | 2 450 137.00 | 2 450 137.00 |
FJ Net sales | 2 452 417.00 | | 2 452 417.00 | 2 452 417.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 467.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 544 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 047.00 | |
FU Purchases of raw materials and other supplies | | | 25 412.00 | |
FV Inventory change (raw materials and supplies) | | | 18 857.00 | |
FW Other purchases and external expenses | | | 763 927.00 | |
FX Taxes, duties, and similar payments | | | 159 267.00 | |
FY Salaries and Wages | | | 941 796.00 | |
FZ Social Security Contributions | | | 337 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 568.00 | |
GE Other Expenses | | | 18 782.00 | |
GF Total Operating Expenses (II) | | | 2 400 161.00 | |
GG - OPERATING RESULT (I - II) | | | 144 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 343.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 418.00 | | | 74 418.00 |
HA Exceptional income from management transactions | | 43 660.00 | | |
HB Exceptional income from capital transactions | 31 200.00 | 380 974.00 | | 31 200.00 |
HC Reversals of provisions and transfers of expenses | 25 051.00 | 91 129.00 | | 25 051.00 |
HD Total exceptional income (VII) | 56 251.00 | 515 764.00 | | 56 251.00 |
HE Exceptional expenses on management operations | 63 013.00 | 52 025.00 | | 63 013.00 |
HF Exceptional expenses on capital transactions | 29 911.00 | 1 119 056.00 | | 29 911.00 |
HG Exceptional depreciation and provisions | 18 166.00 | 14 561.00 | | 18 166.00 |
HH Total exceptional expenses (VIII) | 111 091.00 | 1 185 643.00 | | 111 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 840.00 | -669 878.00 | | -54 840.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 491.00 | 18 934 520.00 | | 2 605 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 253.00 | 19 769 903.00 | | 2 511 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 237.00 | -835 383.00 | | 94 237.00 |
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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 | 2 702 708.00 | | 102 720.00 | 2 702 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | 248 107.00 | 2 557 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 107.00 | 2 548 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 924.00 | | 102 720.00 | 2 693 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 2 182 117.00 | 129 343.00 | 218 196.00 | 2 182 117.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 452.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 953.00 | 128 891.00 | 218 196.00 | 2 181 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 824.00 | | | 1 824.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 177.00 | 18 166.00 | 25 051.00 | 61 177.00 |
6T Receivables | 18 048.00 | 2 568.00 | 18 048.00 | 18 048.00 |
7B Total provisions for depreciation | 19 872.00 | 2 568.00 | 18 048.00 | 19 872.00 |
7C Grand total | 71 049.00 | 20 734.00 | 43 099.00 | 71 049.00 |
UE of which provisions and reversals: - Operating | | 2 568.00 | 18 048.00 | |
UJ - Exceptional | | 18 166.00 | 25 051.00 | |
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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 | 140 508.00 | 140 508.00 | | 140 508.00 |
8C Staff and Related Accounts | 63 641.00 | 63 641.00 | | 63 641.00 |
8D Social Security and Other Social Organizations | 135 315.00 | 135 315.00 | | 135 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 834.00 | 82 834.00 | | 82 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 6 524.00 | 2 000.00 | 4 524.00 | 6 524.00 |
UX Other trade receivables | 418 147.00 | 418 147.00 | | 418 147.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
VA Doubtful or disputed receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
VB VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
VC Group and associates | 382 210.00 | 382 210.00 | | 382 210.00 |
VG Loans with a maturity of up to one year at origin | 9 655.00 | 9 655.00 | | 9 655.00 |
VM Income taxes | 180.00 | | 180.00 | 180.00 |
VP Miscellaneous | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 880.00 | 61 880.00 | | 61 880.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 769.00 | 894 355.00 | 7 413.00 | 901 769.00 |
VW VAT | 81 094.00 | 81 094.00 | | 81 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 328.00 | 517 328.00 | | 517 328.00 |
