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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 | 21 217.00 | 21 217.00 | | 21 217.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 521 268.00 | 819 349.00 | 701 918.00 | 1 521 268.00 |
AP Buildings | 10 570 899.00 | 7 252 667.00 | 3 318 232.00 | 10 570 899.00 |
AR Technical installations, industrial equipment and tools | 2 971 441.00 | 2 688 372.00 | 283 069.00 | 2 971 441.00 |
AT Other tangible assets | 125 096.00 | 125 096.00 | | 125 096.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 268 914.00 | 10 906 701.00 | 4 362 214.00 | 15 268 914.00 |
BX Customers and related accounts | 72 623.00 | 29 465.00 | 43 158.00 | 72 623.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 728 877.00 | | 728 877.00 | 728 877.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 809 927.00 | 29 465.00 | 780 462.00 | 809 927.00 |
CO Grand total (0 to V) | 16 078 841.00 | 10 936 165.00 | 5 142 676.00 | 16 078 841.00 |
CR Shares due in more than one year | 48 897.00 | | | 48 897.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 315 565.00 | 3 264 099.00 | | 3 315 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 115.00 | 651 466.00 | | 529 115.00 |
DL TOTAL (I) | 4 250 181.00 | 4 321 066.00 | | 4 250 181.00 |
DQ Provisions for Expenses | 134 803.00 | 164 275.00 | | 134 803.00 |
DR TOTAL (IV) | 134 803.00 | 164 275.00 | | 134 803.00 |
DU Loans and Debts from Credit Institutions (3) | 644 201.00 | 1 261 295.00 | | 644 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 305.00 | 22 305.00 | | 22 305.00 |
DX Trade payables and related accounts | 4 956.00 | 3 555.00 | | 4 956.00 |
DY Tax and social security liabilities | 81 786.00 | 84 204.00 | | 81 786.00 |
DZ Fixed asset liabilities and related accounts | | 39 098.00 | | |
EA Other liabilities | | 2 264.00 | | |
EB Prepaid income (2) | 4 444.00 | 5 555.00 | | 4 444.00 |
EC TOTAL (IV) | 757 692.00 | 1 416 011.00 | | 757 692.00 |
EE Grand total (I to V) | 5 142 676.00 | 5 901 351.00 | | 5 142 676.00 |
EG Accrued income and payables due within one year | 434 228.00 | 572 132.00 | | 434 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
EI Including equity loans | 22 305.00 | | | 22 305.00 |
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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 | | | 1 439 776.00 | |
FJ Net sales | | | 1 439 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 472.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 469 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 585.00 | |
FX Taxes, duties, and similar payments | | | 67 303.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 591 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 686 545.00 | |
GG - OPERATING RESULT (I - II) | | | 783 273.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | | 9 352.00 | | |
HF Exceptional expenses on capital transactions | 1 251.00 | 467.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 467.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -258.00 | | -1 251.00 |
HK Income tax | 246 454.00 | 319 225.00 | | 246 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 023.00 | 2 049 561.00 | | 1 472 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 908.00 | 1 398 095.00 | | 942 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 115.00 | 651 466.00 | | 529 115.00 |
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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 | 15 252 454.00 | | | 15 252 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 15 268 914.00 | |
IO DECREASES Total including other intangible assets | | | 79 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 188 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 574.00 | | | 79 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 172 243.00 | | | 15 172 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 10 501 982.00 | 591 654.00 | 186 936.00 | 10 501 982.00 |
PE DEPRECIATION Total including other intangible assets | 21 217.00 | | | 21 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 480 765.00 | 591 654.00 | 186 936.00 | 10 480 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 275.00 | | 29 472.00 | 164 275.00 |
7C Grand total | 164 275.00 | | 29 472.00 | 164 275.00 |
UE of which provisions and reversals: - Operating | | | 29 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 261 295.00 | 417 416.00 | 843 878.00 | 1 261 295.00 |
8A Miscellaneous Loans and Financial Debts | 22 305.00 | 22 305.00 | | 22 305.00 |
8B Suppliers and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 098.00 | 39 098.00 | | 39 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 72 623.00 | | | 72 623.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 644 201.00 | 320 737.00 | 323 464.00 | 644 201.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 616 682.00 | | | 616 682.00 |
VP Miscellaneous | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 786.00 | 81 786.00 | | 81 786.00 |
VS Prepaid expenses | 7 646.00 | | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 050.00 | 81 050.00 | | 81 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 692.00 | 434 228.00 | 323 464.00 | 757 692.00 |
