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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 | 3 348.00 | 3 265.00 | 83.00 | 3 348.00 |
AN Land | 443 174.00 | 178 638.00 | 264 536.00 | 443 174.00 |
AR Technical installations, industrial equipment and tools | 301 358.00 | 257 858.00 | 43 500.00 | 301 358.00 |
AT Other tangible assets | 1 376 882.00 | 723 546.00 | 653 336.00 | 1 376 882.00 |
AV Fixed assets in progress | 184 294.00 | | 184 294.00 | 184 294.00 |
BB Receivables related to investments | | | 10.00 | |
BH Other financial assets | 212 458.00 | 3 666.00 | 208 792.00 | 212 458.00 |
BJ TOTAL (I) | 3 099 342.00 | 1 166 973.00 | 1 932 370.00 | 3 099 342.00 |
BL Raw materials, supplies | 24 126.00 | | 24 126.00 | 24 126.00 |
BX Customers and related accounts | 115 534.00 | 74 313.00 | 41 221.00 | 115 534.00 |
BZ Other receivables | 1 932 346.00 | | 1 932 346.00 | 1 932 346.00 |
CF Cash and cash equivalents | 152 845.00 | | 152 845.00 | 152 845.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 2 229 019.00 | 74 313.00 | 2 154 706.00 | 2 229 019.00 |
CO Grand total (0 to V) | 5 328 362.00 | 1 241 286.00 | 4 087 076.00 | 5 328 362.00 |
CP Shares due in less than one year | 212 458.00 | | | 212 458.00 |
CU Other investments | 577 828.00 | | 577 828.00 | 577 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 267 890.00 | 520 289.00 | | 1 267 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 044.00 | 747 601.00 | | 607 044.00 |
DL TOTAL (I) | 2 161 752.00 | 1 554 708.00 | | 2 161 752.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 676.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 042.00 | 1 271 371.00 | | 1 386 042.00 |
DX Trade payables and related accounts | 84 056.00 | 203 603.00 | | 84 056.00 |
DY Tax and social security liabilities | 441 811.00 | 312 134.00 | | 441 811.00 |
EA Other liabilities | 12 771.00 | 23 461.00 | | 12 771.00 |
EC TOTAL (IV) | 1 925 324.00 | 1 811 245.00 | | 1 925 324.00 |
EE Grand total (I to V) | 4 087 076.00 | 3 369 453.00 | | 4 087 076.00 |
EG Accrued income and payables due within one year | 1 925 324.00 | 1 811 245.00 | | 1 925 324.00 |
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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 | 4 124 947.00 | | 4 124 947.00 | 4 124 947.00 |
FJ Net sales | 4 124 947.00 | | 4 124 947.00 | 4 124 947.00 |
FO Operating subsidies | | | 20 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 4 154 442.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 242 470.00 | |
FV Inventory change (raw materials and supplies) | | | -11 026.00 | |
FW Other purchases and external expenses | | | 890 062.00 | |
FX Taxes, duties, and similar payments | | | 133 668.00 | |
FY Salaries and Wages | | | 1 435 947.00 | |
FZ Social Security Contributions | | | 453 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 284.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 3 291 496.00 | |
GG - OPERATING RESULT (I - II) | | | 862 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 677.00 | |
GP Total financial income (V) | | | 21 677.00 | |
GR Interest and similar expenses | | | 16 803.00 | |
GU Total financial expenses (VI) | | | 16 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | 6 570.00 | | 1 579.00 |
HB Exceptional income from capital transactions | 5 376.00 | | | 5 376.00 |
HD Total exceptional income (VII) | 5 376.00 | | | 5 376.00 |
HE Exceptional expenses on management operations | 17 081.00 | 11 452.00 | | 17 081.00 |
HF Exceptional expenses on capital transactions | 11 637.00 | | | 11 637.00 |
HG Exceptional depreciation and provisions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 28 718.00 | 14 952.00 | | 28 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 342.00 | -14 952.00 | | -23 342.00 |
HK Income tax | 237 434.00 | 302 922.00 | | 237 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 494.00 | 4 230 044.00 | | 4 181 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 451.00 | 3 482 444.00 | | 3 574 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 044.00 | 747 601.00 | | 607 044.00 |
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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 | 2 934 354.00 | | 181 505.00 | 2 934 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 286.00 | |
I4 DECREASES Grand Total | | 16 517.00 | 3 099 342.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 3 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 292.00 | 2 305 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204.00 | | 1 369.00 | 3 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 864.00 | | 180 136.00 | 2 140 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 286.00 | | | 790 286.00 |
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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 | 1 021 902.00 | 146 284.00 | 4 880.00 | 1 021 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 1 108.00 | 1 011.00 | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 734.00 | 145 176.00 | 3 869.00 | 1 018 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 666.00 | | | 3 666.00 |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 76 967.00 | | 2 654.00 | 76 967.00 |
7B Total provisions for depreciation | 80 633.00 | | 2 654.00 | 80 633.00 |
7C Grand total | 84 133.00 | | 6 154.00 | 84 133.00 |
UE of which provisions and reversals: - Operating | | | 6 154.00 | |
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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 | 155 760.00 | 155 760.00 | | 155 760.00 |
8B Suppliers and Related Accounts | 84 056.00 | 84 056.00 | | 84 056.00 |
8C Staff and Related Accounts | 186 625.00 | 186 625.00 | | 186 625.00 |
8D Social Security and Other Social Organizations | 223 536.00 | 223 536.00 | | 223 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 771.00 | 12 771.00 | | 12 771.00 |
UT Other financial assets | 212 458.00 | | 212 458.00 | 212 458.00 |
UX Other trade receivables | 37 133.00 | 37 133.00 | | 37 133.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 78 400.00 | 78 400.00 | | 78 400.00 |
VB VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VC Group and associates | 1 925 533.00 | 1 925 533.00 | | 1 925 533.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 1 230 282.00 | 1 230 282.00 | | 1 230 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 288.00 | 24 288.00 | | 24 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 506.00 | 2 052 048.00 | 212 458.00 | 2 264 506.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 324.00 | 1 925 324.00 | | 1 925 324.00 |
