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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 765 554.00 | 217 983.00 | 547 571.00 | 765 554.00 |
AR Technical installations, industrial equipment and tools | 229 371.00 | 189 895.00 | 39 476.00 | 229 371.00 |
AT Other tangible assets | 25 367.00 | 424.00 | 24 943.00 | 25 367.00 |
AV Fixed assets in progress | 1 209 054.00 | 83 788.00 | 1 125 266.00 | 1 209 054.00 |
AX Advances and down payments | 167 688.00 | | 167 688.00 | 167 688.00 |
BD Other fixed assets | 134 994.00 | 134 994.00 | | 134 994.00 |
BH Other financial assets | 2 031 500.00 | | 2 031 500.00 | 2 031 500.00 |
BJ TOTAL (I) | 6 780 223.00 | 627 083.00 | 6 153 140.00 | 6 780 223.00 |
BV Advances and down payments on orders | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 9 382 760.00 | 1 368.00 | 9 381 391.00 | 9 382 760.00 |
CF Cash and cash equivalents | 2 621 753.00 | | 2 621 753.00 | 2 621 753.00 |
CH Prepaid expenses | 134 141.00 | | 134 141.00 | 134 141.00 |
CJ TOTAL (II) | 12 141 396.00 | 1 368.00 | 12 140 028.00 | 12 141 396.00 |
CO Grand total (0 to V) | 18 921 619.00 | 628 451.00 | 18 293 168.00 | 18 921 619.00 |
CS Evaluated investments - equity method | 2 216 697.00 | | 2 216 697.00 | 2 216 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
DD Legal reserve (1) | 126 228.00 | 126 228.00 | | 126 228.00 |
DF Regulated reserves (1) | 20 278.00 | 20 278.00 | | 20 278.00 |
DG Other reserves | 705 076.00 | 517 726.00 | | 705 076.00 |
DH Retained earnings | 541.00 | 541.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707 776.00 | 3 687 306.00 | | 3 707 776.00 |
DL TOTAL (I) | 5 801 899.00 | 5 594 079.00 | | 5 801 899.00 |
DU Loans and Debts from Credit Institutions (3) | 12 217.00 | 10 181.00 | | 12 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | 4 650.00 | | 5 870.00 |
DX Trade payables and related accounts | 351 332.00 | 332 031.00 | | 351 332.00 |
DY Tax and social security liabilities | 16 976.00 | 12 065.00 | | 16 976.00 |
DZ Fixed asset liabilities and related accounts | 57 516.00 | 42 740.00 | | 57 516.00 |
EA Other liabilities | 75.00 | 390.00 | | 75.00 |
EB Prepaid income (2) | 12 047 282.00 | 14 075 767.00 | | 12 047 282.00 |
EC TOTAL (IV) | 12 491 269.00 | 14 477 823.00 | | 12 491 269.00 |
EE Grand total (I to V) | 18 293 168.00 | 20 071 902.00 | | 18 293 168.00 |
EG Accrued income and payables due within one year | | 14 477 823.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 927 640.00 | |
FJ Net sales | | | 5 927 640.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 927 694.00 | |
FW Other purchases and external expenses | | | 5 727 179.00 | |
FX Taxes, duties, and similar payments | | | 107 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 930 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 304 330.00 | |
GL Other interest and similar income | | | 35 995.00 | |
GP Total financial income (V) | | | 2 340 325.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 979.00 | 574 097.00 | | 2 979.00 |
HB Exceptional income from capital transactions | 2 029 090.00 | 2 029 090.00 | | 2 029 090.00 |
HD Total exceptional income (VII) | 2 032 069.00 | 2 603 186.00 | | 2 032 069.00 |
HE Exceptional expenses on management operations | | 696.00 | | |
HH Total exceptional expenses (VIII) | | 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032 069.00 | 2 602 490.00 | | 2 032 069.00 |
HK Income tax | 660 558.00 | 717 355.00 | | 660 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300 088.00 | 10 059 035.00 | | 10 300 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 312.00 | 6 371 729.00 | | 6 592 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707 776.00 | 3 687 306.00 | | 3 707 776.00 |
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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 | 4 272 812.00 | | 2 537 988.00 | 4 272 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383 190.00 | |
I4 DECREASES Grand Total | 1 429.00 | 29 149.00 | 6 780 223.00 | 1 429.00 |
IY DECREASES Total Tangible Fixed Assets | 1 429.00 | 29 149.00 | 2 397 033.00 | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 622.00 | | 537 988.00 | 1 889 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 190.00 | | 2 000 000.00 | 2 383 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 429.00 | | | 1 429.00 |
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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 | 312 325.00 | 95 977.00 | | 312 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 325.00 | 95 977.00 | | 312 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 994.00 | | | 134 994.00 |
6E on fixed assets – tangible | 83 788.00 | | | 83 788.00 |
6X Other provisions for depreciation | 922.00 | 447.00 | | 922.00 |
7B Total provisions for depreciation | 219 703.00 | 447.00 | | 219 703.00 |
7C Grand total | 219 703.00 | 447.00 | | 219 703.00 |
UE of which provisions and reversals: - Operating | | 447.00 | | |
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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
8B Suppliers and Related Accounts | 351 332.00 | 351 332.00 | | 351 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 516.00 | 57 516.00 | | 57 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 12 047 282.00 | 12 047 282.00 | | 12 047 282.00 |
UT Other financial assets | 2 031 500.00 | | 2 031 500.00 | 2 031 500.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 8 604 496.00 | 8 604 496.00 | | 8 604 496.00 |
VG Loans with a maturity of up to one year at origin | 12 217.00 | 12 217.00 | | 12 217.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 659 991.00 | 659 991.00 | | 659 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 986.00 | 120 986.00 | | 120 986.00 |
VS Prepaid expenses | 134 141.00 | 134 141.00 | | 134 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 551 143.00 | 9 519 643.00 | 2 031 500.00 | 11 551 143.00 |
VW VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 491 269.00 | 12 491 269.00 | | 12 491 269.00 |
