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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 181.00 | 46 181.00 | | 46 181.00 |
AP Buildings | 2 497 659.00 | 2 146 680.00 | 350 979.00 | 2 497 659.00 |
AR Technical installations, industrial equipment and tools | 1 673 478.00 | 1 615 776.00 | 57 702.00 | 1 673 478.00 |
AT Other tangible assets | 49 654.00 | 49 533.00 | 120.00 | 49 654.00 |
BD Other fixed assets | 5 261.00 | 5 261.00 | | 5 261.00 |
BJ TOTAL (I) | 4 353 734.00 | 3 944 931.00 | 408 802.00 | 4 353 734.00 |
BX Customers and related accounts | 116 757.00 | 54 456.00 | 62 301.00 | 116 757.00 |
BZ Other receivables | 9 678 945.00 | 178 808.00 | 9 500 137.00 | 9 678 945.00 |
CJ TOTAL (II) | 9 795 702.00 | 233 264.00 | 9 562 438.00 | 9 795 702.00 |
CO Grand total (0 to V) | 14 149 437.00 | 4 178 196.00 | 9 971 240.00 | 14 149 437.00 |
CU Other investments | 81 499.00 | 81 499.00 | | 81 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 8 870 204.00 | 8 108 229.00 | | 8 870 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 853.00 | 761 975.00 | | 764 853.00 |
DK Regulated provisions | 121 468.00 | 130 729.00 | | 121 468.00 |
DL TOTAL (I) | 9 806 834.00 | 9 051 242.00 | | 9 806 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 890.00 | 131 457.00 | | 126 890.00 |
DX Trade payables and related accounts | 5 014.00 | 53 287.00 | | 5 014.00 |
DY Tax and social security liabilities | 8 443.00 | 61 937.00 | | 8 443.00 |
EA Other liabilities | | 37 949.00 | | |
EB Prepaid income (2) | 24 057.00 | 24 016.00 | | 24 057.00 |
EC TOTAL (IV) | 164 405.00 | 308 648.00 | | 164 405.00 |
EE Grand total (I to V) | 9 971 240.00 | 9 359 891.00 | | 9 971 240.00 |
EG Accrued income and payables due within one year | 132 900.00 | 277 196.00 | | 132 900.00 |
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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 | 1 170 392.00 | | 1 170 392.00 | 1 170 392.00 |
FJ Net sales | 1 170 392.00 | | 1 170 392.00 | 1 170 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 54 672.00 | |
FR Total operating income (I) | | | 1 227 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -36 600.00 | |
FX Taxes, duties, and similar payments | | | 56 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 688.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 177 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 930.00 | |
GL Other interest and similar income | | | 4 662.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HC Reversals of provisions and transfers of expenses | 16 599.00 | 30 136.00 | | 16 599.00 |
HD Total exceptional income (VII) | 17 110.00 | 30 136.00 | | 17 110.00 |
HG Exceptional depreciation and provisions | 7 338.00 | 7 935.00 | | 7 338.00 |
HH Total exceptional expenses (VIII) | 7 338.00 | 7 935.00 | | 7 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 771.00 | 22 200.00 | | 9 771.00 |
HK Income tax | 297 443.00 | 320 598.00 | | 297 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 265.00 | 1 422 431.00 | | 1 249 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 411.00 | 660 456.00 | | 484 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 853.00 | 761 975.00 | | 764 853.00 |
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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 | 4 307 553.00 | | | 4 307 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 760.00 | |
I4 DECREASES Grand Total | | | 4 307 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 792.00 | | | 4 220 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 760.00 | | | 86 760.00 |
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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 | 3 687 323.00 | 124 667.00 | | 3 687 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 323.00 | 124 667.00 | | 3 687 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 760.00 | | | 86 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 730.00 | 7 339.00 | 16 600.00 | 130 730.00 |
6T Receivables | 24 195.00 | 30 261.00 | | 24 195.00 |
6X Other provisions for depreciation | 178 808.00 | 2 427.00 | 2 427.00 | 178 808.00 |
7B Total provisions for depreciation | 289 763.00 | 32 688.00 | 2 427.00 | 289 763.00 |
7C Grand total | 420 493.00 | 40 027.00 | 19 027.00 | 420 493.00 |
UE of which provisions and reversals: - Operating | | 32 689.00 | 2 427.00 | |
UJ - Exceptional | | 7 339.00 | 16 600.00 | |
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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 | 126 890.00 | 95 385.00 | | 126 890.00 |
8B Suppliers and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8L Deferred income | 24 057.00 | 24 057.00 | | 24 057.00 |
UX Other trade receivables | 116 758.00 | 116 758.00 | | 116 758.00 |
VN Other taxes, similar payments | 11 574.00 | 11 574.00 | | 11 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667 371.00 | 9 667 371.00 | | 9 667 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795 703.00 | 9 795 703.00 | | 9 795 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 405.00 | 132 900.00 | | 164 405.00 |
