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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 | 1 838.00 | 1 770.00 | 68.00 | 1 838.00 |
AN Land | 604 941.00 | | 604 941.00 | 604 941.00 |
AP Buildings | 7 294 339.00 | 2 931 745.00 | 4 362 594.00 | 7 294 339.00 |
AT Other tangible assets | 273 351.00 | 184 162.00 | 89 189.00 | 273 351.00 |
BD Other fixed assets | 9 756.00 | 9 411.00 | 345.00 | 9 756.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 8 203 360.00 | 3 127 088.00 | 5 076 273.00 | 8 203 360.00 |
BL Raw materials, supplies | 1 727 157.00 | 150 000.00 | 1 577 157.00 | 1 727 157.00 |
BT Goods | 32 019.00 | 32 019.00 | | 32 019.00 |
BX Customers and related accounts | 38 479.00 | 17 762.00 | 20 717.00 | 38 479.00 |
BZ Other receivables | 4 370 479.00 | 454 258.00 | 3 916 222.00 | 4 370 479.00 |
CF Cash and cash equivalents | 1 233 582.00 | | 1 233 582.00 | 1 233 582.00 |
CH Prepaid expenses | 16 662.00 | | 16 662.00 | 16 662.00 |
CJ TOTAL (II) | 7 418 378.00 | 654 039.00 | 6 764 339.00 | 7 418 378.00 |
CO Grand total (0 to V) | 15 621 739.00 | 3 781 127.00 | 11 840 612.00 | 15 621 739.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | 19 091.00 | | 19 091.00 | 19 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 520.00 | 989 520.00 | | 989 520.00 |
DB Share, merger, contribution premiums, etc. | 2 445 552.00 | 2 445 552.00 | | 2 445 552.00 |
DD Legal reserve (1) | 98 952.00 | 98 952.00 | | 98 952.00 |
DG Other reserves | 2 666 570.00 | 2 495 052.00 | | 2 666 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 698.00 | 171 518.00 | | 335 698.00 |
DL TOTAL (I) | 6 536 292.00 | 6 200 594.00 | | 6 536 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520 324.00 | 4 117 570.00 | | 4 520 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 164.00 | 48 396.00 | | 290 164.00 |
DX Trade payables and related accounts | 11 556.00 | 37 759.00 | | 11 556.00 |
DY Tax and social security liabilities | 87 373.00 | 36 451.00 | | 87 373.00 |
EA Other liabilities | 382 649.00 | 34 198.00 | | 382 649.00 |
EB Prepaid income (2) | 12 254.00 | | | 12 254.00 |
EC TOTAL (IV) | 5 304 319.00 | 4 274 373.00 | | 5 304 319.00 |
EE Grand total (I to V) | 11 840 612.00 | 10 474 967.00 | | 11 840 612.00 |
EG Accrued income and payables due within one year | 1 272 182.00 | 623 586.00 | | 1 272 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 560.00 | | 350 560.00 | 350 560.00 |
FG Production sold - services | 1 050 825.00 | | 1 050 825.00 | 1 050 825.00 |
FJ Net sales | 1 401 385.00 | | 1 401 385.00 | 1 401 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 442 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 347 677.00 | |
FV Inventory change (raw materials and supplies) | | | -347 677.00 | |
FW Other purchases and external expenses | | | 346 455.00 | |
FX Taxes, duties, and similar payments | | | 186 129.00 | |
FY Salaries and Wages | | | 88 663.00 | |
FZ Social Security Contributions | | | 23 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 481.00 | |
GE Other Expenses | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 977 742.00 | |
GG - OPERATING RESULT (I - II) | | | 464 293.00 | |
GH Attributed profit or transferred loss (III) | | | 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 45 171.00 | |
GP Total financial income (V) | | | 45 655.00 | |
GR Interest and similar expenses | | | 89 174.00 | |
GU Total financial expenses (VI) | | | 89 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 648.00 | 5 794.00 | | 40 648.00 |
HA Exceptional income from management transactions | 1 885.00 | 2 165.00 | | 1 885.00 |
HB Exceptional income from capital transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 2 259.00 | 2 165.00 | | 2 259.00 |
HE Exceptional expenses on management operations | 5.00 | 4 885.00 | | 5.00 |
HG Exceptional depreciation and provisions | 1 510.00 | 3 840.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 8 725.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | -6 560.00 | | 744.00 |
HK Income tax | 86 100.00 | 24 740.00 | | 86 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 228.00 | 1 240 588.00 | | 1 490 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 530.00 | 1 069 071.00 | | 1 154 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 698.00 | 171 518.00 | | 335 698.00 |
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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 | 8 195 917.00 | | 7 641.00 | 8 195 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 891.00 | |
I4 DECREASES Grand Total | | 198.00 | 8 203 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 8 172 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 165 188.00 | | 7 641.00 | 8 165 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 891.00 | | | 28 891.00 |
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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 | 2 830 195.00 | 287 482.00 | | 2 830 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 116.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 542.00 | 287 366.00 | | 2 828 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 411.00 | | | 9 411.00 |
6N Inventories and work in progress | 150 000.00 | 32 019.00 | | 150 000.00 |
6T Receivables | 11 300.00 | 6 462.00 | | 11 300.00 |
6X Other provisions for depreciation | 452 748.00 | 1 510.00 | | 452 748.00 |
7B Total provisions for depreciation | 623 459.00 | 39 991.00 | | 623 459.00 |
7C Grand total | 623 459.00 | 39 991.00 | | 623 459.00 |
UE of which provisions and reversals: - Operating | | 38 481.00 | | |
UJ - Exceptional | | 1 510.00 | | |
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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 | 42 176.00 | 42 176.00 | | 42 176.00 |
8B Suppliers and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 12 971.00 | 12 971.00 | | 12 971.00 |
8E Income Taxes | 57 428.00 | 57 428.00 | | 57 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 649.00 | 382 649.00 | | 382 649.00 |
8L Deferred income | 12 254.00 | 12 254.00 | | 12 254.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 17 165.00 | 17 165.00 | | 17 165.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 21 315.00 | 21 315.00 | | 21 315.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 45 171.00 | 45 171.00 | | 45 171.00 |
VH Loans with a maturity of more than one year at origin | 4 520 324.00 | 488 186.00 | 2 006 664.00 | 4 520 324.00 |
VI Group and Associates | 247 988.00 | 247 988.00 | | 247 988.00 |
VJ Loans taken out during the year | 869 868.00 | | | 869 868.00 |
VK Loans repaid during the year | 473 333.00 | | | 473 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323 201.00 | 4 323 201.00 | | 4 323 201.00 |
VS Prepaid expenses | 16 662.00 | 16 662.00 | | 16 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 664.00 | 4 425 664.00 | | 4 425 664.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304 319.00 | 1 272 182.00 | 2 006 664.00 | 5 304 319.00 |
