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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 | 1 068.00 | 1 192.00 | 2 260.00 |
AN Land | 46 913.00 | 22 014.00 | 24 899.00 | 46 913.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 800 441.00 | 1 226 735.00 | 573 706.00 | 1 800 441.00 |
AT Other tangible assets | 1 023 409.00 | 837 348.00 | 186 061.00 | 1 023 409.00 |
AV Fixed assets in progress | 8 681.00 | | 8 681.00 | 8 681.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 884 405.00 | 2 087 166.00 | 797 239.00 | 2 884 405.00 |
BL Raw materials, supplies | 111 368.00 | | 111 368.00 | 111 368.00 |
BX Customers and related accounts | 309 206.00 | 2 568.00 | 306 638.00 | 309 206.00 |
BZ Other receivables | 579 301.00 | | 579 301.00 | 579 301.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 1 001 610.00 | 2 568.00 | 999 042.00 | 1 001 610.00 |
CO Grand total (0 to V) | 3 886 015.00 | 2 089 735.00 | 1 796 281.00 | 3 886 015.00 |
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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 | -741 145.00 | -835 383.00 | | -741 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 594.00 | 94 238.00 | | 164 594.00 |
DJ Investment subsidies | 189 471.00 | | | 189 471.00 |
DK Regulated provisions | 57 478.00 | 44 292.00 | | 57 478.00 |
DL TOTAL (I) | 1 321 375.00 | 954 125.00 | | 1 321 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 655.00 | | |
DX Trade payables and related accounts | 170 917.00 | 140 508.00 | | 170 917.00 |
DY Tax and social security liabilities | 302 509.00 | 282 850.00 | | 302 509.00 |
DZ Fixed asset liabilities and related accounts | | 82 835.00 | | |
EA Other liabilities | 1 480.00 | 1 480.00 | | 1 480.00 |
EC TOTAL (IV) | 474 906.00 | 517 328.00 | | 474 906.00 |
EE Grand total (I to V) | 1 796 281.00 | 1 471 453.00 | | 1 796 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 2 289 295.00 | | 2 289 295.00 | 2 289 295.00 |
FJ Net sales | 2 289 733.00 | | 2 289 733.00 | 2 289 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 129.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 300 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 927.00 | |
FV Inventory change (raw materials and supplies) | | | 4 362.00 | |
FW Other purchases and external expenses | | | 785 929.00 | |
FX Taxes, duties, and similar payments | | | 86 129.00 | |
FY Salaries and Wages | | | 832 392.00 | |
FZ Social Security Contributions | | | 292 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 146 973.00 | |
GG - OPERATING RESULT (I - II) | | | 153 918.00 | |
GL Other interest and similar income | | | 4 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 824.00 | |
GP Total financial income (V) | | | 6 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 129.00 | | | 11 129.00 |
HB Exceptional income from capital transactions | 23 757.00 | 31 200.00 | | 23 757.00 |
HC Reversals of provisions and transfers of expenses | 2 581.00 | 25 051.00 | | 2 581.00 |
HD Total exceptional income (VII) | 26 339.00 | 56 251.00 | | 26 339.00 |
HE Exceptional expenses on management operations | | 63 014.00 | | |
HF Exceptional expenses on capital transactions | 6 590.00 | 29 911.00 | | 6 590.00 |
HG Exceptional depreciation and provisions | 15 767.00 | 18 166.00 | | 15 767.00 |
HH Total exceptional expenses (VIII) | 22 357.00 | 111 091.00 | | 22 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982.00 | -54 840.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 924.00 | 2 605 491.00 | | 2 333 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 330.00 | 2 511 253.00 | | 2 169 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 594.00 | 94 238.00 | | 164 594.00 |
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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 | 2 557 321.00 | | 745 770.00 | 2 557 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 824.00 | 2 700.00 | |
I4 DECREASES Grand Total | 280 170.00 | 138 516.00 | 2 884 405.00 | 280 170.00 |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 170.00 | 134 692.00 | 2 879 445.00 | 280 170.00 |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 537.00 | | 745 770.00 | 2 548 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 681.00 | | | 8 681.00 |
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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 | 2 093 265.00 | 125 828.00 | 131 926.00 | 2 093 265.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 452.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 649.00 | 125 376.00 | 131 926.00 | 2 092 649.00 |
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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 | 1 824.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 292.00 | 15 767.00 | 2 581.00 | 44 292.00 |
6T Receivables | 2 568.00 | | | 2 568.00 |
7B Total provisions for depreciation | 4 392.00 | | 1 824.00 | 4 392.00 |
7C Grand total | 48 685.00 | 15 767.00 | 4 405.00 | 48 685.00 |
UG - Financial | | | 1 824.00 | |
UJ - Exceptional | | 15 767.00 | 2 581.00 | |
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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 | 170 917.00 | 170 917.00 | | 170 917.00 |
8C Staff and Related Accounts | 92 869.00 | 92 869.00 | | 92 869.00 |
8D Social Security and Other Social Organizations | 130 919.00 | 130 919.00 | | 130 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 306 497.00 | 306 497.00 | | 306 497.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 2 710.00 | 1 808.00 | 902.00 | 2 710.00 |
VB VAT | 25 478.00 | 25 478.00 | | 25 478.00 |
VC Group and associates | 339 297.00 | 339 297.00 | | 339 297.00 |
VM Income taxes | 180.00 | | 180.00 | 180.00 |
VP Miscellaneous | 4 575.00 | 4 575.00 | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 340.00 | 207 340.00 | | 207 340.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 547.00 | 891 465.00 | 1 082.00 | 892 547.00 |
VW VAT | 74 575.00 | 74 575.00 | | 74 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 906.00 | 474 906.00 | | 474 906.00 |
