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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 | 2 497 659.00 | 2 047 198.00 | 450 460.00 | 2 497 659.00 |
AR Technical installations, industrial equipment and tools | 1 673 478.00 | 1 590 640.00 | 82 838.00 | 1 673 478.00 |
AT Other tangible assets | 49 654.00 | 49 483.00 | 170.00 | 49 654.00 |
BD Other fixed assets | 5 261.00 | 5 261.00 | | 5 261.00 |
BJ TOTAL (I) | 4 353 734.00 | 3 820 264.00 | 533 469.00 | 4 353 734.00 |
BX Customers and related accounts | 129 057.00 | 24 195.00 | 104 861.00 | 129 057.00 |
BZ Other receivables | 8 900 368.00 | 178 808.00 | 8 721 559.00 | 8 900 368.00 |
CJ TOTAL (II) | 9 029 425.00 | 203 003.00 | 8 826 421.00 | 9 029 425.00 |
CO Grand total (0 to V) | 13 383 159.00 | 4 023 268.00 | 9 359 891.00 | 13 383 159.00 |
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 | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 8 108 229.00 | 7 248 414.00 | | 8 108 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 975.00 | 859 815.00 | | 761 975.00 |
DK Regulated provisions | 130 729.00 | 152 930.00 | | 130 729.00 |
DL TOTAL (I) | 9 051 242.00 | 8 311 468.00 | | 9 051 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 457.00 | 142 739.00 | | 131 457.00 |
DX Trade payables and related accounts | 53 287.00 | 67 034.00 | | 53 287.00 |
DY Tax and social security liabilities | 61 937.00 | 11 940.00 | | 61 937.00 |
EA Other liabilities | 37 949.00 | 38 415.00 | | 37 949.00 |
EB Prepaid income (2) | 24 016.00 | 23 164.00 | | 24 016.00 |
EC TOTAL (IV) | 308 648.00 | 283 293.00 | | 308 648.00 |
EE Grand total (I to V) | 9 359 891.00 | 8 594 761.00 | | 9 359 891.00 |
EG Accrued income and payables due within one year | 277 196.00 | 283 293.00 | | 277 196.00 |
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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 | 1 342 160.00 | | 1 342 160.00 | 1 342 160.00 |
FJ Net sales | 1 342 160.00 | | 1 342 160.00 | 1 342 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 184.00 | |
FQ Other income | | | 23 803.00 | |
FR Total operating income (I) | | | 1 388 148.00 | |
FS Purchases of goods (including customs duties) | | | -3 713.00 | |
FW Other purchases and external expenses | | | 16 688.00 | |
FX Taxes, duties, and similar payments | | | 65 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 867.00 | |
GE Other Expenses | | | 19 096.00 | |
GF Total Operating Expenses (II) | | | 326 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 983.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 136.00 | 55 763.00 | | 30 136.00 |
HD Total exceptional income (VII) | 30 136.00 | 55 763.00 | | 30 136.00 |
HG Exceptional depreciation and provisions | 7 935.00 | 25 066.00 | | 7 935.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | 25 066.00 | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 200.00 | 30 697.00 | | 22 200.00 |
HK Income tax | 320 598.00 | 389 908.00 | | 320 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 431.00 | 1 661 511.00 | | 1 422 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 456.00 | 801 695.00 | | 660 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 975.00 | 859 815.00 | | 761 975.00 |
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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 | 4 307 553.00 | | | 4 307 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 760.00 | |
I4 DECREASES Grand Total | | | 4 307 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 792.00 | | | 4 220 792.00 |
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 | 3 483 191.00 | 204 132.00 | | 3 483 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483 191.00 | 204 132.00 | | 3 483 191.00 |
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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 | 152 930.00 | 7 936.00 | 30 136.00 | 152 930.00 |
6T Receivables | 2 418.00 | 22 440.00 | 662.00 | 2 418.00 |
6X Other provisions for depreciation | 197 903.00 | 2 427.00 | 21 522.00 | 197 903.00 |
7B Total provisions for depreciation | 287 081.00 | 24 867.00 | 22 184.00 | 287 081.00 |
7C Grand total | 440 011.00 | 32 803.00 | 52 321.00 | 440 011.00 |
UE of which provisions and reversals: - Operating | | 24 867.00 | 22 184.00 | |
UJ - Exceptional | | 7 936.00 | 30 136.00 | |
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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 | 131 458.00 | 100 006.00 | | 131 458.00 |
8B Suppliers and Related Accounts | 53 287.00 | 53 287.00 | | 53 287.00 |
8D Social Security and Other Social Organizations | 61 938.00 | 61 938.00 | | 61 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 950.00 | 37 950.00 | | 37 950.00 |
8L Deferred income | 24 016.00 | 24 016.00 | | 24 016.00 |
UX Other trade receivables | 129 057.00 | 129 057.00 | | 129 057.00 |
VN Other taxes, similar payments | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899 001.00 | 8 899 001.00 | | 8 899 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 029 425.00 | 9 029 425.00 | 8.00 | 9 029 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 649.00 | 277 197.00 | | 308 649.00 |
