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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 | 4 115.00 | 3 558.00 | 557.00 | 4 115.00 |
AN Land | 443 174.00 | 206 086.00 | 237 088.00 | 443 174.00 |
AR Technical installations, industrial equipment and tools | 318 461.00 | 271 771.00 | 46 690.00 | 318 461.00 |
AT Other tangible assets | 1 656 787.00 | 854 542.00 | 802 245.00 | 1 656 787.00 |
AV Fixed assets in progress | 83 628.00 | | 83 628.00 | 83 628.00 |
BH Other financial assets | 224 480.00 | 3 666.00 | 220 814.00 | 224 480.00 |
BJ TOTAL (I) | 3 308 474.00 | 1 339 623.00 | 1 968 850.00 | 3 308 474.00 |
BL Raw materials, supplies | 13 517.00 | | 13 517.00 | 13 517.00 |
BX Customers and related accounts | 22 691.00 | 7 033.00 | 15 658.00 | 22 691.00 |
BZ Other receivables | 1 314 243.00 | | 1 314 243.00 | 1 314 243.00 |
CF Cash and cash equivalents | 80 862.00 | | 80 862.00 | 80 862.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 436 314.00 | 7 033.00 | 1 429 281.00 | 1 436 314.00 |
CO Grand total (0 to V) | 4 744 788.00 | 1 346 656.00 | 3 398 131.00 | 4 744 788.00 |
CP Shares due in less than one year | 224 480.00 | | | 224 480.00 |
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 | 1 267 890.00 | | 1 267 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 228.00 | 607 044.00 | | 1 074 228.00 |
DL TOTAL (I) | 2 628 936.00 | 2 161 752.00 | | 2 628 936.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 644.00 | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 580.00 | 1 386 042.00 | | 253 580.00 |
DX Trade payables and related accounts | 137 422.00 | 84 056.00 | | 137 422.00 |
DY Tax and social security liabilities | 358 121.00 | 441 811.00 | | 358 121.00 |
EA Other liabilities | 19 326.00 | 12 771.00 | | 19 326.00 |
EC TOTAL (IV) | 769 195.00 | 1 925 324.00 | | 769 195.00 |
EE Grand total (I to V) | 3 398 131.00 | 4 087 076.00 | | 3 398 131.00 |
EG Accrued income and payables due within one year | 769 195.00 | 1 925 324.00 | | 769 195.00 |
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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 | 4 580 693.00 | | 4 580 693.00 | 4 580 693.00 |
FJ Net sales | 4 580 693.00 | | 4 580 693.00 | 4 580 693.00 |
FO Operating subsidies | | | 38 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 314.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 4 694 928.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 227 524.00 | |
FV Inventory change (raw materials and supplies) | | | 10 610.00 | |
FW Other purchases and external expenses | | | 1 011 097.00 | |
FX Taxes, duties, and similar payments | | | 168 168.00 | |
FY Salaries and Wages | | | 1 569 221.00 | |
FZ Social Security Contributions | | | 570 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 033.00 | |
GE Other Expenses | | | 66 767.00 | |
GF Total Operating Expenses (II) | | | 3 803 948.00 | |
GG - OPERATING RESULT (I - II) | | | 890 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 057.00 | |
GL Other interest and similar income | | | 14 922.00 | |
GP Total financial income (V) | | | 430 978.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 1 579.00 | | 1 001.00 |
HB Exceptional income from capital transactions | | 5 376.00 | | |
HD Total exceptional income (VII) | | 5 376.00 | | |
HE Exceptional expenses on management operations | | 17 081.00 | | |
HF Exceptional expenses on capital transactions | | 11 637.00 | | |
HH Total exceptional expenses (VIII) | | 28 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 342.00 | | |
HK Income tax | 244 800.00 | 237 434.00 | | 244 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 907.00 | 4 181 494.00 | | 5 125 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 679.00 | 3 574 451.00 | | 4 051 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 228.00 | 607 044.00 | | 1 074 228.00 |
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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 | 3 099 342.00 | | 209 131.00 | 3 099 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 308.00 | |
I4 DECREASES Grand Total | | | 3 308 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 348.00 | | 767.00 | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 708.00 | | 196 343.00 | 2 305 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 286.00 | | 12 022.00 | 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 | 1 163 307.00 | 172 651.00 | | 1 163 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 293.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 042.00 | 172 357.00 | | 1 160 042.00 |
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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 |
6T Receivables | 74 313.00 | 7 033.00 | 74 313.00 | 74 313.00 |
7B Total provisions for depreciation | 77 979.00 | 7 033.00 | 74 313.00 | 77 979.00 |
7C Grand total | 77 979.00 | 7 033.00 | 74 313.00 | 77 979.00 |
UE of which provisions and reversals: - Operating | | 7 033.00 | 74 313.00 | |
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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 | 159 799.00 | 159 799.00 | | 159 799.00 |
8B Suppliers and Related Accounts | 137 422.00 | 137 422.00 | | 137 422.00 |
8C Staff and Related Accounts | 177 086.00 | 177 086.00 | | 177 086.00 |
8D Social Security and Other Social Organizations | 155 241.00 | 155 241.00 | | 155 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 326.00 | 19 326.00 | | 19 326.00 |
UT Other financial assets | 224 480.00 | 224 480.00 | | 224 480.00 |
UX Other trade receivables | 15 271.00 | 15 271.00 | | 15 271.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 7 420.00 | 7 420.00 | | 7 420.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VC Group and associates | 1 280 411.00 | 1 280 411.00 | | 1 280 411.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 93 780.00 | 93 780.00 | | 93 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 714.00 | 24 714.00 | | 24 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 317.00 | 27 317.00 | | 27 317.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 414.00 | 1 566 414.00 | | 1 566 414.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 195.00 | 769 195.00 | | 769 195.00 |
