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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 | 100 860.00 | 98 284.00 | 2 576.00 | 100 860.00 |
AN Land | 933 760.00 | 168 917.00 | 764 844.00 | 933 760.00 |
AP Buildings | 7 859 601.00 | 7 342 421.00 | 517 179.00 | 7 859 601.00 |
AR Technical installations, industrial equipment and tools | 15 097.00 | 15 097.00 | | 15 097.00 |
AT Other tangible assets | 794 088.00 | 733 538.00 | 60 550.00 | 794 088.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 16 059 757.00 | 8 712 919.00 | 7 346 838.00 | 16 059 757.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 53 828.00 | 15 105.00 | 38 723.00 | 53 828.00 |
BZ Other receivables | 23 374 443.00 | | 23 374 443.00 | 23 374 443.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 23 437 484.00 | 15 105.00 | 23 422 380.00 | 23 437 484.00 |
CO Grand total (0 to V) | 39 497 241.00 | 8 728 024.00 | 30 769 217.00 | 39 497 241.00 |
CU Other investments | 6 353 589.00 | 354 662.00 | 5 998 926.00 | 6 353 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 720.00 | 5 521 720.00 | | 5 521 720.00 |
DD Legal reserve (1) | 552 172.00 | 552 172.00 | | 552 172.00 |
DH Retained earnings | 6 860.00 | 6 733.00 | | 6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 507.00 | 305 179.00 | | 327 507.00 |
DL TOTAL (I) | 6 408 259.00 | 6 385 805.00 | | 6 408 259.00 |
DQ Provisions for Expenses | 2 131.00 | 373.00 | | 2 131.00 |
DR TOTAL (IV) | 2 131.00 | 373.00 | | 2 131.00 |
DU Loans and Debts from Credit Institutions (3) | 16 174.00 | 27 251.00 | | 16 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 883 095.00 | 13 622 688.00 | | 23 883 095.00 |
DX Trade payables and related accounts | 156 303.00 | 78 742.00 | | 156 303.00 |
DY Tax and social security liabilities | 249 234.00 | 359 209.00 | | 249 234.00 |
EA Other liabilities | 54 022.00 | 58 010.00 | | 54 022.00 |
EC TOTAL (IV) | 24 358 827.00 | 14 145 901.00 | | 24 358 827.00 |
EE Grand total (I to V) | 30 769 217.00 | 20 532 079.00 | | 30 769 217.00 |
EG Accrued income and payables due within one year | 16 174.00 | 27 251.00 | | 16 174.00 |
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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 | | | 1 984 242.00 | |
FJ Net sales | | | 1 984 242.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 259.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 993 719.00 | |
FW Other purchases and external expenses | | | 534 807.00 | |
FX Taxes, duties, and similar payments | | | 136 534.00 | |
FY Salaries and Wages | | | 434 722.00 | |
FZ Social Security Contributions | | | 182 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 485 470.00 | |
GG - OPERATING RESULT (I - II) | | | 508 249.00 | |
GL Other interest and similar income | | | 34 304.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 393.00 | |
GR Interest and similar expenses | | | 32 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249.00 | 1 403.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 1 403.00 | | 249.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -197.00 | | 249.00 |
HJ Employee participation in company results | 6 425.00 | 2 574.00 | | 6 425.00 |
HK Income tax | 176 071.00 | 175 822.00 | | 176 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 272.00 | 1 991 853.00 | | 2 028 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 765.00 | 1 686 673.00 | | 1 700 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 507.00 | 305 179.00 | | 327 507.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 100 860.00 | | 100 860.00 | 100 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 533 523.00 | 76 030.00 | 7 008.00 | 9 533 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356 352.00 | | | 6 356 352.00 |
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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 | 8 079 148.00 | 187 833.00 | 7 008.00 | 8 079 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 079 148.00 | 187 833.00 | 7 008.00 | 8 079 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 354 269.00 | 393.00 | | 354 269.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373.00 | 3 140.00 | 1 382.00 | 373.00 |
6T Receivables | 17 119.00 | | 2 014.00 | 17 119.00 |
7B Total provisions for depreciation | 371 388.00 | 393.00 | 2 014.00 | 371 388.00 |
7C Grand total | 371 761.00 | 3 533.00 | 3 396.00 | 371 761.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | 3 396.00 | |
UG - Financial | | 393.00 | | |
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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 | 156 303.00 | 156 303.00 | | 156 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 171 350.00 | 24 117 683.00 | 53 667.00 | 24 171 350.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 31 174.00 | 16 174.00 | 15 000.00 | 31 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 428 271.00 | 23 413 166.00 | 15 105.00 | 23 428 271.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 436 887.00 | 23 419 019.00 | 17 868.00 | 23 436 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 358 827.00 | 24 290 160.00 | 68 667.00 | 24 358 827.00 |
