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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 | 637 052.00 | 315 147.00 | 321 905.00 | 637 052.00 |
AJ Other Intangible Assets | 3 704.00 | 2 786.00 | 918.00 | 3 704.00 |
AN Land | 921 677.00 | 156 834.00 | 764 844.00 | 921 677.00 |
AP Buildings | 8 427 076.00 | 8 018 468.00 | 408 608.00 | 8 427 076.00 |
AT Other tangible assets | 361 732.00 | 343 024.00 | 18 708.00 | 361 732.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 16 707 659.00 | 12 858 729.00 | 3 848 930.00 | 16 707 659.00 |
BV Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 79 419.00 | 8 056.00 | 71 363.00 | 79 419.00 |
BZ Other receivables | 3 110 168.00 | | 3 110 168.00 | 3 110 168.00 |
CF Cash and cash equivalents | 140 912.00 | | 140 912.00 | 140 912.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 3 334 236.00 | 8 056.00 | 3 326 180.00 | 3 334 236.00 |
CO Grand total (0 to V) | 20 041 895.00 | 12 866 785.00 | 7 175 110.00 | 20 041 895.00 |
CU Other investments | 6 353 655.00 | 4 022 470.00 | 2 331 184.00 | 6 353 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 720.00 | 5 521 720.00 | | 5 521 720.00 |
DD Legal reserve (1) | 552 172.00 | 552 172.00 | | 552 172.00 |
DH Retained earnings | -2 844 800.00 | 12 321.00 | | -2 844 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 155.00 | -2 857 121.00 | | -468 155.00 |
DL TOTAL (I) | 2 760 937.00 | 3 229 092.00 | | 2 760 937.00 |
DQ Provisions for Expenses | 1 795.00 | 1 425.00 | | 1 795.00 |
DR TOTAL (IV) | 1 795.00 | 1 425.00 | | 1 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062 607.00 | 15 846 476.00 | | 4 062 607.00 |
DX Trade payables and related accounts | 58 375.00 | 367 314.00 | | 58 375.00 |
DY Tax and social security liabilities | 243 485.00 | 283 323.00 | | 243 485.00 |
EA Other liabilities | 47 912.00 | 49 812.00 | | 47 912.00 |
EC TOTAL (IV) | 4 412 379.00 | 16 546 924.00 | | 4 412 379.00 |
EE Grand total (I to V) | 7 175 110.00 | 19 777 441.00 | | 7 175 110.00 |
EI Including equity loans | 4 062 607.00 | | | 4 062 607.00 |
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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 | 1 963 884.00 | | 1 963 884.00 | 1 963 884.00 |
FJ Net sales | 1 963 884.00 | | 1 963 884.00 | 1 963 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 6 208.00 | |
FR Total operating income (I) | | | 1 972 690.00 | |
FW Other purchases and external expenses | | | 737 428.00 | |
FX Taxes, duties, and similar payments | | | 78 826.00 | |
FY Salaries and Wages | | | 477 609.00 | |
FZ Social Security Contributions | | | 201 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 706 696.00 | |
GG - OPERATING RESULT (I - II) | | | 265 993.00 | |
GK Income from other securities and fixed asset receivables | | | 84 473.00 | |
GL Other interest and similar income | | | 17 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 200.00 | |
GP Total financial income (V) | | | 103 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 987.00 | |
GR Interest and similar expenses | | | 96 730.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 757 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | 10 929.00 | | | 10 929.00 |
HK Income tax | 72 426.00 | 55 713.00 | | 72 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 615.00 | 2 105 368.00 | | 2 079 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 771.00 | 4 962 488.00 | | 2 547 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 155.00 | -2 857 121.00 | | -468 155.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 8 410.00 | 65 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353 452.00 | 3 016.00 | 50.00 | 6 353 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 363 684.00 | 660 987.00 | 2 200.00 | 3 363 684.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 425.00 | 1 960.00 | 1 591.00 | 1 425.00 |
6T Receivables | 9 063.00 | | 1 007.00 | 9 063.00 |
7B Total provisions for depreciation | 3 372 747.00 | 660 987.00 | 3 207.00 | 3 372 747.00 |
7C Grand total | 3 374 172.00 | 662 947.00 | 4 798.00 | 3 374 172.00 |
UE of which provisions and reversals: - Operating | | 1 960.00 | 2 598.00 | |
UG - Financial | | 660 987.00 | 2 200.00 | |
