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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 | 25 665.00 | 11 725.00 | 37 390.00 |
AP Buildings | 655 800.00 | 582 403.00 | 73 397.00 | 655 800.00 |
AR Technical installations, industrial equipment and tools | 4 555 583.00 | 1 865 304.00 | 2 690 279.00 | 4 555 583.00 |
AT Other tangible assets | 1 284 396.00 | 471 565.00 | 812 831.00 | 1 284 396.00 |
BH Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BJ TOTAL (I) | 6 635 610.00 | 2 959 543.00 | 3 676 067.00 | 6 635 610.00 |
BL Raw materials, supplies | 198 274.00 | 11 091.00 | 187 183.00 | 198 274.00 |
BT Goods | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 374 059.00 | 8 789.00 | 365 270.00 | 374 059.00 |
BZ Other receivables | 133 804.00 | | 133 804.00 | 133 804.00 |
CF Cash and cash equivalents | 430 577.00 | | 430 577.00 | 430 577.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 1 148 281.00 | 19 880.00 | 1 128 401.00 | 1 148 281.00 |
CO Grand total (0 to V) | 7 783 890.00 | 2 979 423.00 | 4 804 467.00 | 7 783 890.00 |
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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 | | 1.00 | | |
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 | -102 616.00 | -105 930.00 | | -102 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 016.00 | 3 314.00 | | 58 016.00 |
DL TOTAL (I) | 1 619 789.00 | 1 561 772.00 | | 1 619 789.00 |
DP Provisions for Risks | 11 104.00 | | | 11 104.00 |
DR TOTAL (IV) | 11 104.00 | | | 11 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734 700.00 | 3 327 024.00 | | 2 734 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 181 651.00 | 171 198.00 | | 181 651.00 |
DY Tax and social security liabilities | 250 946.00 | 247 313.00 | | 250 946.00 |
DZ Fixed asset liabilities and related accounts | | 148 800.00 | | |
EA Other liabilities | 6 277.00 | 16 151.00 | | 6 277.00 |
EC TOTAL (IV) | 3 173 574.00 | 3 910 486.00 | | 3 173 574.00 |
EE Grand total (I to V) | 4 804 467.00 | 5 472 258.00 | | 4 804 467.00 |
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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 | 1 015.00 | | 1 015.00 | 1 015.00 |
FD Production sold - goods | 77 095.00 | | 77 095.00 | 77 095.00 |
FG Production sold - services | 3 360 326.00 | | 3 360 326.00 | 3 360 326.00 |
FJ Net sales | 3 438 437.00 | | 3 438 437.00 | 3 438 437.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 346.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 573 767.00 | |
FS Purchases of goods (including customs duties) | | | 5 404.00 | |
FT Inventory change (goods) | | | 447 474.00 | |
FU Purchases of raw materials and other supplies | | | -9 042.00 | |
FW Other purchases and external expenses | | | 1 158 801.00 | |
FX Taxes, duties, and similar payments | | | 57 200.00 | |
FY Salaries and Wages | | | 896 947.00 | |
FZ Social Security Contributions | | | 260 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 7 604.00 | |
GF Total Operating Expenses (II) | | | 3 543 818.00 | |
GG - OPERATING RESULT (I - II) | | | 29 949.00 | |
GR Interest and similar expenses | | | 22 965.00 | |
GU Total financial expenses (VI) | | | 22 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 7 640.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 59 100.00 | 27 684.00 | | 59 100.00 |
HD Total exceptional income (VII) | 60 600.00 | 35 324.00 | | 60 600.00 |
HE Exceptional expenses on management operations | | 15 408.00 | | |
HF Exceptional expenses on capital transactions | 363.00 | 22 386.00 | | 363.00 |
HG Exceptional depreciation and provisions | 9 204.00 | | | 9 204.00 |
HH Total exceptional expenses (VIII) | 9 567.00 | 37 793.00 | | 9 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 033.00 | -2 470.00 | | 51 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 367.00 | 3 347 063.00 | | 3 634 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 350.00 | 3 343 750.00 | | 3 576 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 016.00 | 3 314.00 | | 58 016.00 |
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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 | 6 724 651.00 | | 51 569.00 | 6 724 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | 140 610.00 | 6 635 610.00 | |
IO DECREASES Total including other intangible assets | | | 101 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 610.00 | 6 533 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 236.00 | | | 101 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622 210.00 | | 51 569.00 | 6 622 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 2 395 991.00 | 702 595.00 | 140 247.00 | 2 395 991.00 |
PE DEPRECIATION Total including other intangible assets | 13 402.00 | | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 589.00 | 702 595.00 | 140 247.00 | 2 382 589.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 104.00 | | |
6N Inventories and work in progress | 11 572.00 | 11 091.00 | 11 572.00 | 11 572.00 |
6T Receivables | 4 968.00 | 3 821.00 | | 4 968.00 |
7B Total provisions for depreciation | 17 745.00 | 14 912.00 | 11 572.00 | 17 745.00 |
7C Grand total | 17 745.00 | 26 016.00 | 11 572.00 | 17 745.00 |
UE of which provisions and reversals: - Operating | | 16 812.00 | 11 572.00 | |
UJ - Exceptional | | 9 204.00 | | |
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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 | 181 651.00 | 181 651.00 | | 181 651.00 |
8C Staff and Related Accounts | 53 975.00 | 53 975.00 | | 53 975.00 |
8D Social Security and Other Social Organizations | 87 319.00 | 87 319.00 | | 87 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 351 499.00 | 351 499.00 | | 351 499.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
VB VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VC Group and associates | 3 930.00 | 3 930.00 | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 27 757.00 | 27 757.00 | | 27 757.00 |
VH Loans with a maturity of more than one year at origin | 2 706 942.00 | 625 539.00 | 1 995 845.00 | 2 706 942.00 |
VJ Loans taken out during the year | 977.00 | | | 977.00 |
VK Loans repaid during the year | 621 058.00 | | | 621 058.00 |
VN Other taxes, similar payments | 1 807.00 | 1 807.00 | | 1 807.00 |
VP Miscellaneous | 108 200.00 | 108 200.00 | | 108 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 545.00 | 516 545.00 | | 516 545.00 |
VW VAT | 94 607.00 | 94 607.00 | | 94 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 574.00 | 1 092 171.00 | 1 995 845.00 | 3 173 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
