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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 181.00 | 46 181.00 | | 46 181.00 |
AP Buildings | 2 497 660.00 | 1 885 838.00 | 611 822.00 | 2 497 660.00 |
AR Technical installations, industrial equipment and tools | 1 673 479.00 | 1 549 539.00 | 123 939.00 | 1 673 479.00 |
AT Other tangible assets | 49 654.00 | 47 814.00 | 1 840.00 | 49 654.00 |
BD Other fixed assets | 5 261.00 | 5 261.00 | | 5 261.00 |
BJ TOTAL (I) | 4 353 734.00 | 3 616 132.00 | 737 602.00 | 4 353 734.00 |
BX Customers and related accounts | 76 146.00 | 2 418.00 | 73 729.00 | 76 146.00 |
BZ Other receivables | 7 981 334.00 | 197 903.00 | 7 783 432.00 | 7 981 334.00 |
CJ TOTAL (II) | 8 057 481.00 | 200 320.00 | 7 857 160.00 | 8 057 481.00 |
CO Grand total (0 to V) | 12 411 215.00 | 3 816 453.00 | 8 594 762.00 | 12 411 215.00 |
CU Other investments | 81 499.00 | 81 499.00 | | 81 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 7 248 414.00 | 6 448 354.00 | | 7 248 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 815.00 | 800 060.00 | | 859 815.00 |
DK Regulated provisions | 152 930.00 | 183 627.00 | | 152 930.00 |
DL TOTAL (I) | 8 311 468.00 | 7 482 350.00 | | 8 311 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 739.00 | 161 033.00 | | 142 739.00 |
DX Trade payables and related accounts | 67 034.00 | 64 484.00 | | 67 034.00 |
DY Tax and social security liabilities | 11 941.00 | 69 066.00 | | 11 941.00 |
EA Other liabilities | 38 415.00 | | | 38 415.00 |
EB Prepaid income (2) | 23 164.00 | 22 923.00 | | 23 164.00 |
EC TOTAL (IV) | 283 294.00 | 317 508.00 | | 283 294.00 |
EE Grand total (I to V) | 8 594 762.00 | 7 799 858.00 | | 8 594 762.00 |
EG Accrued income and payables due within one year | | 317 508.00 | | |
EI Including equity loans | 142 739.00 | | | 142 739.00 |
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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 | 1 524 085.00 | | 1 524 085.00 | 1 524 085.00 |
FJ Net sales | 1 524 085.00 | | 1 524 085.00 | 1 524 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 69 931.00 | |
FR Total operating income (I) | | | 1 596 827.00 | |
FW Other purchases and external expenses | | | 18 539.00 | |
FX Taxes, duties, and similar payments | | | 67 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 336.00 | |
GL Other interest and similar income | | | 8 920.00 | |
GP Total financial income (V) | | | 8 920.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 764.00 | 47 494.00 | | 55 764.00 |
HD Total exceptional income (VII) | 55 764.00 | 47 494.00 | | 55 764.00 |
HF Exceptional expenses on capital transactions | | 29 422.00 | | |
HG Exceptional depreciation and provisions | 25 066.00 | 7 533.00 | | 25 066.00 |
HH Total exceptional expenses (VIII) | 25 066.00 | 36 955.00 | | 25 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 698.00 | 10 539.00 | | 30 698.00 |
HK Income tax | 389 908.00 | 400 030.00 | | 389 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 511.00 | 1 696 499.00 | | 1 661 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 696.00 | 896 439.00 | | 801 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 815.00 | 800 060.00 | | 859 815.00 |
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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 | 4 353 734.00 | | | 4 353 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 760.00 | |
I4 DECREASES Grand Total | | | 4 353 734.00 | |
IO DECREASES Total including other intangible assets | | | 46 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 181.00 | 6.00 | | 46 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 793.00 | | | 4 220 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 760.00 | | | 86 760.00 |
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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 | 3 238 494.00 | 290 879.00 | | 3 238 494.00 |
PE DEPRECIATION Total including other intangible assets | 45 167.00 | 1 015.00 | | 45 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 327.00 | 289 864.00 | | 3 193 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 760.00 | | | 86 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 628.00 | 25 066.00 | 55 764.00 | 183 628.00 |
6T Receivables | 563.00 | 1 854.00 | | 563.00 |
6X Other provisions for depreciation | 198 286.00 | 2 427.00 | 2 811.00 | 198 286.00 |
7B Total provisions for depreciation | 285 609.00 | 4 281.00 | 2 811.00 | 285 609.00 |
7C Grand total | 469 238.00 | 29 348.00 | 58 575.00 | 469 238.00 |
UE of which provisions and reversals: - Operating | | 4 282.00 | 2 811.00 | |
UJ - Exceptional | | 25 066.00 | 55 764.00 | |
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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 | 142 739.00 | 142 739.00 | | 142 739.00 |
8B Suppliers and Related Accounts | 67 034.00 | 67 034.00 | | 67 034.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 415.00 | 38 415.00 | | 38 415.00 |
8L Deferred income | 23 164.00 | 23 164.00 | | 23 164.00 |
UX Other trade receivables | 76 146.00 | 76 146.00 | | 76 146.00 |
VN Other taxes, similar payments | 12 130.00 | 12 130.00 | | 12 130.00 |
VP Miscellaneous | 7 969 204.00 | 7 969 204.00 | | 7 969 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057 480.00 | 8 057 480.00 | | 8 057 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 293.00 | 283 293.00 | | 283 293.00 |
