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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 | 628 324.00 | 85 470.00 | 542 855.00 | 628 324.00 |
AJ Other Intangible Assets | 3 704.00 | 317.00 | 3 388.00 | 3 704.00 |
AN Land | 933 760.00 | 168 917.00 | 764 844.00 | 933 760.00 |
AP Buildings | 8 528 399.00 | 7 987 031.00 | 541 368.00 | 8 528 399.00 |
AR Technical installations, industrial equipment and tools | 14 399.00 | 14 399.00 | | 14 399.00 |
AT Other tangible assets | 416 354.00 | 363 129.00 | 53 225.00 | 416 354.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 16 881 292.00 | 8 965 752.00 | 7 915 541.00 | 16 881 292.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 71 848.00 | 10 070.00 | 61 779.00 | 71 848.00 |
BZ Other receivables | 6 171 813.00 | | 6 171 813.00 | 6 171 813.00 |
CF Cash and cash equivalents | 64 377.00 | | 64 377.00 | 64 377.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 6 309 677.00 | 10 070.00 | 6 299 607.00 | 6 309 677.00 |
CO Grand total (0 to V) | 23 190 969.00 | 8 975 822.00 | 14 215 148.00 | 23 190 969.00 |
CU Other investments | 6 353 589.00 | 346 490.00 | 6 007 099.00 | 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 |
DD Legal reserve (1) | 552 172.00 | | | 552 172.00 |
DH Retained earnings | 23 616.00 | | | 23 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 699.00 | | | 74 699.00 |
DL TOTAL (I) | 6 172 207.00 | | | 6 172 207.00 |
DQ Provisions for Expenses | 387.00 | | | 387.00 |
DR TOTAL (IV) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426 887.00 | | | 7 426 887.00 |
DX Trade payables and related accounts | 154 489.00 | | | 154 489.00 |
DY Tax and social security liabilities | 301 270.00 | | | 301 270.00 |
DZ Fixed asset liabilities and related accounts | 110 314.00 | | | 110 314.00 |
EA Other liabilities | 49 595.00 | | | 49 595.00 |
EC TOTAL (IV) | 8 042 554.00 | | | 8 042 554.00 |
EE Grand total (I to V) | 14 215 148.00 | | | 14 215 148.00 |
EG Accrued income and payables due within one year | 7 977 959.00 | | | 7 977 959.00 |
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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 | 1 954 499.00 | | 1 954 499.00 | 1 954 499.00 |
FJ Net sales | 1 954 499.00 | | 1 954 499.00 | 1 954 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 958 060.00 | |
FW Other purchases and external expenses | | | 795 670.00 | |
FX Taxes, duties, and similar payments | | | 209 968.00 | |
FY Salaries and Wages | | | 475 484.00 | |
FZ Social Security Contributions | | | 217 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 864 411.00 | |
GG - OPERATING RESULT (I - II) | | | 93 648.00 | |
GK Income from other securities and fixed asset receivables | | | 24 094.00 | |
GL Other interest and similar income | | | 8 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 929.00 | |
GN Positive exchange differences | | | 399.00 | |
GP Total financial income (V) | | | 37 383.00 | |
GR Interest and similar expenses | | | 31 552.00 | |
GU Total financial expenses (VI) | | | 31 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 282.00 | | | 3 282.00 |
HB Exceptional income from capital transactions | 1 659.00 | | | 1 659.00 |
HD Total exceptional income (VII) | 4 941.00 | | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | | | 4 941.00 |
HK Income tax | 29 723.00 | | | 29 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 385.00 | | | 2 000 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 686.00 | | | 1 925 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 699.00 | | | 74 699.00 |
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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 | 8 512 349.00 | 163 610.00 | 56 697.00 | 8 512 349.00 |
PE DEPRECIATION Total including other intangible assets | 100 637.00 | 30 451.00 | 45 301.00 | 100 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411 712.00 | 133 159.00 | 11 396.00 | 8 411 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 419.00 | | 3 929.00 | 350 419.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 928.00 | 1 541.00 | |
6T Receivables | 12 084.00 | | 2 014.00 | 12 084.00 |
7B Total provisions for depreciation | 362 503.00 | | 5 943.00 | 362 503.00 |
7C Grand total | 362 503.00 | 1 928.00 | 7 484.00 | 362 503.00 |
UG - Financial | | 18.00 | 6.00 | |
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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 | 264 803.00 | 264 803.00 | | 264 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762 752.00 | 7 713 157.00 | 49 595.00 | 7 762 752.00 |
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 | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243 661.00 | 6 233 591.00 | 10 070.00 | 6 243 661.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 549.00 | 6 233 716.00 | 12 833.00 | 6 246 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 555.00 | 7 977 960.00 | 49 595.00 | 8 042 555.00 |
