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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 240.00 | | 259 240.00 | 259 240.00 |
AP Buildings | 1 471 822.00 | 966 794.00 | 505 028.00 | 1 471 822.00 |
AT Other tangible assets | 3 675 873.00 | 2 719 543.00 | 956 330.00 | 3 675 873.00 |
BF Loans | 147 377.00 | | 147 377.00 | 147 377.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 628 664.00 | 3 686 437.00 | 1 942 227.00 | 5 628 664.00 |
BV Advances and down payments on orders | 101 880.00 | | 101 880.00 | 101 880.00 |
BX Customers and related accounts | 86 048.00 | | 86 048.00 | 86 048.00 |
BZ Other receivables | 148 015.00 | | 148 015.00 | 148 015.00 |
CF Cash and cash equivalents | 626 601.00 | | 626 601.00 | 626 601.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 965 071.00 | | 965 071.00 | 965 071.00 |
CN Currency translation adjustments (V) | 24 566.00 | | 24 566.00 | 24 566.00 |
CO Grand total (0 to V) | 6 618 301.00 | 3 686 437.00 | 2 931 864.00 | 6 618 301.00 |
CP Shares due in less than one year | 164 693.00 | | | 164 693.00 |
CU Other investments | 74 353.00 | 100.00 | 74 253.00 | 74 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DB Share, merger, contribution premiums, etc. | 169 200.00 | 169 200.00 | | 169 200.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DG Other reserves | 239 852.00 | 348 777.00 | | 239 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 682.00 | 241 075.00 | | -7 682.00 |
DK Regulated provisions | 398 132.00 | 485 869.00 | | 398 132.00 |
DL TOTAL (I) | 844 711.00 | 1 290 132.00 | | 844 711.00 |
DP Provisions for Risks | 24 566.00 | | | 24 566.00 |
DQ Provisions for Expenses | 182 854.00 | 147 934.00 | | 182 854.00 |
DR TOTAL (IV) | 207 420.00 | 147 934.00 | | 207 420.00 |
DU Loans and Debts from Credit Institutions (3) | 920 728.00 | 774 920.00 | | 920 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 814.00 | 201 687.00 | | 825 814.00 |
DX Trade payables and related accounts | 13 010.00 | 29 130.00 | | 13 010.00 |
DY Tax and social security liabilities | 114 469.00 | 102 870.00 | | 114 469.00 |
EA Other liabilities | 5 712.00 | 5 960.00 | | 5 712.00 |
EC TOTAL (IV) | 1 879 733.00 | 1 114 568.00 | | 1 879 733.00 |
EE Grand total (I to V) | 2 931 864.00 | 2 552 634.00 | | 2 931 864.00 |
EG Accrued income and payables due within one year | 1 082 847.00 | 431 179.00 | | 1 082 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
EI Including equity loans | 825 814.00 | | | 825 814.00 |
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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 | 591 177.00 | | 591 177.00 | 591 177.00 |
FJ Net sales | 591 177.00 | | 591 177.00 | 591 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 630 261.00 | |
FW Other purchases and external expenses | | | 180 430.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 997.00 | |
GB Operating Expenses - Provisions | | | 62 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 609 709.00 | |
GG - OPERATING RESULT (I - II) | | | 20 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 629.00 | |
GL Other interest and similar income | | | 8 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 002.00 | |
GP Total financial income (V) | | | 161 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 666.00 | |
GR Interest and similar expenses | | | 118 826.00 | |
GU Total financial expenses (VI) | | | 143 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87 738.00 | 70 441.00 | | 87 738.00 |
HD Total exceptional income (VII) | 87 738.00 | 70 441.00 | | 87 738.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 496.00 | 70 441.00 | | 86 496.00 |
HK Income tax | 132 876.00 | 83 731.00 | | 132 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 637.00 | 952 072.00 | | 879 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 320.00 | 710 997.00 | | 887 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 682.00 | 241 075.00 | | -7 682.00 |
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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 | 5 745 982.00 | | | 5 745 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 318.00 | 221 730.00 | |
I4 DECREASES Grand Total | | 117 318.00 | 5 628 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 406 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 934.00 | | | 5 406 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 048.00 | | | 339 048.00 |
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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 | 3 332 340.00 | 353 997.00 | | 3 332 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332 340.00 | 353 997.00 | | 3 332 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 002.00 | | 100 002.00 | 100 002.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485 869.00 | | 87 738.00 | 485 869.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 934.00 | 87 171.00 | 27 685.00 | 147 934.00 |
7B Total provisions for depreciation | 106 002.00 | 100.00 | 106 002.00 | 106 002.00 |
7C Grand total | 739 805.00 | 87 271.00 | 221 424.00 | 739 805.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 605.00 | 27 685.00 | |
UG - Financial | | 24 666.00 | 106 002.00 | |
UJ - Exceptional | | | 87 738.00 | |
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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 | 58 225.00 | 58 225.00 | | 58 225.00 |
8B Suppliers and Related Accounts | 13 010.00 | 13 010.00 | | 13 010.00 |
8E Income Taxes | 86 972.00 | 86 972.00 | | 86 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UP Loans | 147 377.00 | | 147 377.00 | 147 377.00 |
UX Other trade receivables | 86 048.00 | 86 048.00 | | 86 048.00 |
VB VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VC Group and associates | 136 554.00 | 136 554.00 | | 136 554.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 920 114.00 | 123 229.00 | 637 222.00 | 920 114.00 |
VI Group and Associates | 767 589.00 | 767 589.00 | | 767 589.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 51 631.00 | | | 51 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 967.00 | 236 590.00 | 147 377.00 | 383 967.00 |
VW VAT | 27 240.00 | 27 240.00 | | 27 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 733.00 | 1 082 847.00 | 637 222.00 | 1 879 733.00 |
