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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 003 410.00 | | 2 003 410.00 | 2 003 410.00 |
AP Buildings | 12 456 911.00 | 5 190 529.00 | 7 266 382.00 | 12 456 911.00 |
AT Other tangible assets | 7 664 260.00 | 4 282 876.00 | 3 381 384.00 | 7 664 260.00 |
BB Receivables related to investments | 1 185 345.00 | 659 841.00 | 525 504.00 | 1 185 345.00 |
BH Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
BJ TOTAL (I) | 24 930 438.00 | 10 133 246.00 | 14 797 191.00 | 24 930 438.00 |
BT Goods | 79 559.00 | | 79 559.00 | 79 559.00 |
BX Customers and related accounts | 3 628 282.00 | 948 828.00 | 2 679 454.00 | 3 628 282.00 |
BZ Other receivables | 373 765.00 | | 373 765.00 | 373 765.00 |
CD Marketable securities | 1 023 570.00 | | 1 023 570.00 | 1 023 570.00 |
CF Cash and cash equivalents | 1 515 807.00 | | 1 515 807.00 | 1 515 807.00 |
CJ TOTAL (II) | 6 620 984.00 | 948 828.00 | 5 672 157.00 | 6 620 984.00 |
CO Grand total (0 to V) | 31 551 422.00 | 11 082 074.00 | 20 469 348.00 | 31 551 422.00 |
CU Other investments | 1 599 158.00 | | 1 599 158.00 | 1 599 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 392.00 | 9 392.00 | | 9 392.00 |
DB Share, merger, contribution premiums, etc. | 1 273 158.00 | 1 273 158.00 | | 1 273 158.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DG Other reserves | 1 641 000.00 | 1 494 000.00 | | 1 641 000.00 |
DH Retained earnings | 888.00 | 332.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 492.00 | 147 556.00 | | 149 492.00 |
DL TOTAL (I) | 3 074 869.00 | 2 925 377.00 | | 3 074 869.00 |
DU Loans and Debts from Credit Institutions (3) | 14 047 025.00 | 14 052 612.00 | | 14 047 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 022.00 | 1 457 089.00 | | 1 378 022.00 |
DX Trade payables and related accounts | 880 707.00 | 336 666.00 | | 880 707.00 |
DY Tax and social security liabilities | 504 725.00 | 561 486.00 | | 504 725.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EB Prepaid income (2) | 582 539.00 | 275 053.00 | | 582 539.00 |
EC TOTAL (IV) | 17 394 478.00 | 16 682 906.00 | | 17 394 478.00 |
EE Grand total (I to V) | 20 469 348.00 | 19 608 283.00 | | 20 469 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 009 805.00 | 5 045 641.00 | | 6 009 805.00 |
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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 | 1 774 612.00 | 515 428.00 | 2 290 040.00 | 1 774 612.00 |
FJ Net sales | 1 774 612.00 | 515 428.00 | 2 290 040.00 | 1 774 612.00 |
FM Inventory production | | | -3 643 707.00 | |
FN Capitalized production | | | 3 643 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 909.00 | |
FR Total operating income (I) | | | 2 946 950.00 | |
FW Other purchases and external expenses | | | 768 727.00 | |
FX Taxes, duties, and similar payments | | | 350 064.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 410 993.00 | |
GG - OPERATING RESULT (I - II) | | | 535 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 893.00 | |
GO Net income from sales of marketable securities | | | 2 411.00 | |
GP Total financial income (V) | | | 17 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 169.00 | |
GR Interest and similar expenses | | | 370 765.00 | |
GU Total financial expenses (VI) | | | 421 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 643.00 | 111 977.00 | | 17 643.00 |
HD Total exceptional income (VII) | 17 643.00 | 111 977.00 | | 17 643.00 |
HE Exceptional expenses on management operations | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 643.00 | 111 224.00 | | 17 643.00 |
HK Income tax | | 2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 419.00 | 2 986 592.00 | | 2 982 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 927.00 | 2 839 036.00 | | 2 832 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 492.00 | 147 556.00 | | 149 492.00 |
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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 | 21 244 814.00 | | 3 694 876.00 | 21 244 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 253.00 | 2 805 857.00 | |
I4 DECREASES Grand Total | | 9 253.00 | 24 930 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 124 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 480 873.00 | | 3 643 707.00 | 18 480 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 941.00 | | 51 169.00 | 2 763 941.00 |
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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 | 8 416 848.00 | 1 063 795.00 | 7 238.00 | 8 416 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 416 848.00 | 1 063 795.00 | 7 238.00 | 8 416 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 617 194.00 | 51 169.00 | 8 522.00 | 617 194.00 |
6T Receivables | 713 991.00 | 234 836.00 | | 713 991.00 |
7B Total provisions for depreciation | 1 331 186.00 | 286 005.00 | 8 522.00 | 1 331 186.00 |
7C Grand total | 1 331 186.00 | 286 005.00 | 8 522.00 | 1 331 186.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 234 836.00 | | |
UG - Financial | | 51 169.00 | 8 522.00 | |
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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 | 430 514.00 | 430 514.00 | | 430 514.00 |
8B Suppliers and Related Accounts | 880 707.00 | 880 707.00 | | 880 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
8L Deferred income | 582 539.00 | 582 539.00 | | 582 539.00 |
UL Receivables related to investments | 1 185 345.00 | | 1 185 345.00 | 1 185 345.00 |
UT Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
UX Other trade receivables | 2 501 239.00 | 2 501 239.00 | | 2 501 239.00 |
VA Doubtful or disputed receivables | 1 127 044.00 | | 1 127 044.00 | 1 127 044.00 |
VB VAT | 239 492.00 | 239 492.00 | | 239 492.00 |
VG Loans with a maturity of up to one year at origin | 6 009 175.00 | 6 009 175.00 | | 6 009 175.00 |
VH Loans with a maturity of more than one year at origin | 8 037 850.00 | 995 077.00 | 4 036 550.00 | 8 037 850.00 |
VI Group and Associates | 947 508.00 | 947 508.00 | | 947 508.00 |
VK Loans repaid during the year | 784 360.00 | | | 784 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 273.00 | 134 273.00 | | 134 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 747.00 | 2 875 004.00 | 2 333 743.00 | 5 208 747.00 |
VW VAT | 504 725.00 | 504 725.00 | | 504 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 394 478.00 | 10 351 705.00 | 4 036 550.00 | 17 394 478.00 |
