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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 | 1 838.00 | 1 653.00 | 184.00 | 1 838.00 |
AN Land | 604 941.00 | | 604 941.00 | 604 941.00 |
AP Buildings | 7 294 339.00 | 2 678 617.00 | 4 615 722.00 | 7 294 339.00 |
AT Other tangible assets | 265 908.00 | 149 925.00 | 115 983.00 | 265 908.00 |
BD Other fixed assets | 9 756.00 | 9 411.00 | 345.00 | 9 756.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 8 195 917.00 | 2 839 606.00 | 5 356 311.00 | 8 195 917.00 |
BL Raw materials, supplies | 1 379 480.00 | 150 000.00 | 1 229 480.00 | 1 379 480.00 |
BT Goods | 32 019.00 | | 32 019.00 | 32 019.00 |
BX Customers and related accounts | 38 013.00 | 11 300.00 | 26 713.00 | 38 013.00 |
BZ Other receivables | 3 954 211.00 | 452 748.00 | 3 501 464.00 | 3 954 211.00 |
CF Cash and cash equivalents | 325 380.00 | | 325 380.00 | 325 380.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 5 732 704.00 | 614 048.00 | 5 118 656.00 | 5 732 704.00 |
CO Grand total (0 to V) | 13 928 621.00 | 3 453 654.00 | 10 474 967.00 | 13 928 621.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | 19 091.00 | | 19 091.00 | 19 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 520.00 | 989 520.00 | | 989 520.00 |
DB Share, merger, contribution premiums, etc. | 2 445 552.00 | 2 445 552.00 | | 2 445 552.00 |
DD Legal reserve (1) | 98 952.00 | 98 952.00 | | 98 952.00 |
DG Other reserves | 2 495 052.00 | 2 284 105.00 | | 2 495 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 518.00 | 210 947.00 | | 171 518.00 |
DL TOTAL (I) | 6 200 594.00 | 6 029 076.00 | | 6 200 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117 570.00 | 3 465 765.00 | | 4 117 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 396.00 | 59 064.00 | | 48 396.00 |
DX Trade payables and related accounts | 37 759.00 | 32 441.00 | | 37 759.00 |
DY Tax and social security liabilities | 36 451.00 | 50 601.00 | | 36 451.00 |
EA Other liabilities | 34 198.00 | 102 919.00 | | 34 198.00 |
EC TOTAL (IV) | 4 274 373.00 | 3 710 789.00 | | 4 274 373.00 |
EE Grand total (I to V) | 10 474 967.00 | 9 739 865.00 | | 10 474 967.00 |
EG Accrued income and payables due within one year | 623 586.00 | 473 234.00 | | 623 586.00 |
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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 | 73 309.00 | | 73 309.00 | 73 309.00 |
FG Production sold - services | 1 120 551.00 | | 1 120 551.00 | 1 120 551.00 |
FJ Net sales | 1 193 860.00 | | 1 193 860.00 | 1 193 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 199 656.00 | |
FS Purchases of goods (including customs duties) | | | 36 000.00 | |
FT Inventory change (goods) | | | -32 019.00 | |
FU Purchases of raw materials and other supplies | | | 290 184.00 | |
FV Inventory change (raw materials and supplies) | | | -290 184.00 | |
FW Other purchases and external expenses | | | 336 292.00 | |
FX Taxes, duties, and similar payments | | | 181 540.00 | |
FY Salaries and Wages | | | 69 508.00 | |
FZ Social Security Contributions | | | 20 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 300.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 959 416.00 | |
GG - OPERATING RESULT (I - II) | | | 240 240.00 | |
GH Attributed profit or transferred loss (III) | | | 71.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 691.00 | |
GP Total financial income (V) | | | 38 696.00 | |
GR Interest and similar expenses | | | 76 189.00 | |
GU Total financial expenses (VI) | | | 76 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 794.00 | 24 701.00 | | 5 794.00 |
A2 TOTAL ASSETS | | 247.00 | | |
HA Exceptional income from management transactions | 2 165.00 | 662.00 | | 2 165.00 |
HC Reversals of provisions and transfers of expenses | | 1 878.00 | | |
HD Total exceptional income (VII) | 2 165.00 | 2 540.00 | | 2 165.00 |
HE Exceptional expenses on management operations | 4 885.00 | | | 4 885.00 |
HG Exceptional depreciation and provisions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 560.00 | 2 540.00 | | -6 560.00 |
HK Income tax | 24 740.00 | 12 072.00 | | 24 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 588.00 | 1 642 512.00 | | 1 240 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 071.00 | 1 431 565.00 | | 1 069 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 518.00 | 210 947.00 | | 171 518.00 |
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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 | 8 193 185.00 | | 2 732.00 | 8 193 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 891.00 | |
I4 DECREASES Grand Total | | | 8 195 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 165 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | 233.00 | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 162 703.00 | | 2 485.00 | 8 162 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 877.00 | | 14.00 | 28 877.00 |
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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 | 2 543 996.00 | 286 199.00 | | 2 543 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 48.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 391.00 | 286 150.00 | | 2 542 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 411.00 | | | 9 411.00 |
6N Inventories and work in progress | 100 000.00 | 50 000.00 | | 100 000.00 |
6T Receivables | | 11 300.00 | | |
6X Other provisions for depreciation | 448 908.00 | 3 840.00 | | 448 908.00 |
7B Total provisions for depreciation | 558 319.00 | 65 140.00 | | 558 319.00 |
7C Grand total | 558 319.00 | 65 140.00 | | 558 319.00 |
UE of which provisions and reversals: - Operating | | 61 300.00 | | |
UJ - Exceptional | | 3 840.00 | | |
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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 | 48 396.00 | 48 396.00 | | 48 396.00 |
8B Suppliers and Related Accounts | 37 759.00 | 37 759.00 | | 37 759.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8E Income Taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 198.00 | 34 198.00 | | 34 198.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 24 453.00 | 24 453.00 | | 24 453.00 |
VA Doubtful or disputed receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VC Group and associates | 38 691.00 | 38 691.00 | | 38 691.00 |
VH Loans with a maturity of more than one year at origin | 4 117 570.00 | 466 783.00 | 1 939 516.00 | 4 117 570.00 |
VJ Loans taken out during the year | 987 832.00 | | | 987 832.00 |
VK Loans repaid during the year | 335 595.00 | | | 335 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910 502.00 | 3 910 502.00 | | 3 910 502.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 869.00 | 3 995 869.00 | | 3 995 869.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 373.00 | 623 586.00 | 1 939 516.00 | 4 274 373.00 |
