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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 593 496.00 | | 8 593 496.00 | 8 593 496.00 |
AP Buildings | 64 853 483.00 | 23 584 806.00 | 41 268 676.00 | 64 853 483.00 |
AR Technical installations, industrial equipment and tools | 128 537.00 | 38 646.00 | 89 891.00 | 128 537.00 |
AT Other tangible assets | 5 885 854.00 | 1 014 529.00 | 4 871 324.00 | 5 885 854.00 |
AV Fixed assets in progress | 465 677.00 | 155 225.00 | 310 452.00 | 465 677.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BD Other fixed assets | 79 574.00 | | 79 574.00 | 79 574.00 |
BF Loans | 3 859 747.00 | | 3 859 747.00 | 3 859 747.00 |
BH Other financial assets | 111 930.00 | | 111 930.00 | 111 930.00 |
BJ TOTAL (I) | 85 072 678.00 | 24 794 008.00 | 60 278 670.00 | 85 072 678.00 |
BN Goods in progress | 10 597 342.00 | | 10 597 312.00 | 10 597 342.00 |
BX Customers and related accounts | 7 323 594.00 | 131 994.00 | 7 191 600.00 | 7 323 594.00 |
BZ Other receivables | 8 741 591.00 | 101 200.00 | 8 640 391.00 | 8 741 591.00 |
CF Cash and cash equivalents | 7 426 820.00 | | 7 426 820.00 | 7 426 820.00 |
CH Prepaid expenses | 854 166.00 | | 854 166.00 | 854 166.00 |
CJ TOTAL (II) | 34 943 515.00 | 233 194.00 | 34 710 321.00 | 34 943 515.00 |
CO Grand total (0 to V) | 20 362 990.00 | 25 027 202.00 | 95 335 788.00 | 20 362 990.00 |
CU Other investments | 969 377.00 | 800.00 | 968 577.00 | 969 377.00 |
CW Deferred expenses or loan issuance costs | 346 796.00 | | 346 796.00 | 346 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 41 647.00 | 41 187.00 | | 41 647.00 |
DG Other reserves | 84 616.00 | 75 865.00 | | 84 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 627.00 | 9 211.00 | | 382 627.00 |
DK Regulated provisions | 939 586.00 | 521 964.00 | | 939 586.00 |
DL TOTAL (I) | 8 448 479.00 | 7 648 228.00 | | 8 448 479.00 |
DU Loans and Debts from Credit Institutions (3) | 67 906 302.00 | 42 554 290.00 | | 67 906 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729 461.00 | 6 797 870.00 | | 5 729 461.00 |
DW Advances and down payments received on current orders | 1 138 823.00 | 500 645.00 | | 1 138 823.00 |
DX Trade payables and related accounts | 8 403 527.00 | 4 839 613.00 | | 8 403 527.00 |
DY Tax and social security liabilities | 2 506 927.00 | 2 876 443.00 | | 2 506 927.00 |
DZ Fixed asset liabilities and related accounts | 304 000.00 | 304 000.00 | | 304 000.00 |
EA Other liabilities | 880 179.00 | 523 993.00 | | 880 179.00 |
EB Prepaid income (2) | 18 086.00 | 17 173.00 | | 18 086.00 |
EC TOTAL (IV) | 86 887 308.00 | 78 114 030.00 | | 86 887 308.00 |
EE Grand total (I to V) | 95 335 788.00 | 85 762 259.00 | | 95 335 788.00 |
EG Accrued income and payables due within one year | 26 593 330.00 | 23 120 549.00 | | 26 593 330.00 |
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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 | 3 930.00 | | 3 930.00 | 3 930.00 |
FG Production sold - services | 17 655 273.00 | | 17 655 273.00 | 17 655 273.00 |
FJ Net sales | 17 659 203.00 | | 17 659 203.00 | 17 659 203.00 |
FM Inventory production | | | 4 830 684.00 | |
FN Capitalized production | | | 2 031 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 536.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 24 709 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 930.00 | |
FU Purchases of raw materials and other supplies | | | 406 500.00 | |
FW Other purchases and external expenses | | | 15 006 231.00 | |
FX Taxes, duties, and similar payments | | | 1 792 003.00 | |
FY Salaries and Wages | | | 178 955.00 | |
FZ Social Security Contributions | | | 58 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 994.00 | |
GE Other Expenses | | | 103 976.00 | |
GF Total Operating Expenses (II) | | | 21 872 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141 646.00 | |
GP Total financial income (V) | | | 141 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 000.00 | |
GR Interest and similar expenses | | | 1 214 350.00 | |
GU Total financial expenses (VI) | | | 1 316 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 948.00 | 465 651.00 | | 6 948.00 |
HB Exceptional income from capital transactions | 1 859 208.00 | 107 258.00 | | 1 859 208.00 |
HC Reversals of provisions and transfers of expenses | 16 170.00 | 39 379.00 | | 16 170.00 |
HD Total exceptional income (VII) | 1 882 326.00 | 612 289.00 | | 1 882 326.00 |
HE Exceptional expenses on management operations | 16 557.00 | 54 305.00 | | 16 557.00 |
HF Exceptional expenses on capital transactions | 1 732 587.00 | 110 432.00 | | 1 732 587.00 |
HG Exceptional depreciation and provisions | 572 847.00 | 253 618.00 | | 572 847.00 |
HH Total exceptional expenses (VIII) | 2 321 991.00 | 418 356.00 | | 2 321 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 664.00 | 193 933.00 | | -439 664.00 |
HK Income tax | 839 544.00 | 820 419.00 | | 839 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 733 244.00 | | | 26 733 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 350 616.00 | 33 254 117.00 | | 26 350 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 627.00 | 9 211.00 | | 382 627.00 |
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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 | 80 109 376.00 | | 8 113 317.00 | 80 109 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241 724.00 | 5 145 629.00 | |
I4 DECREASES Grand Total | | 3 150 014.00 | 85 072 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908 291.00 | 79 927 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 221 862.00 | | 6 613 478.00 | 75 221 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887 514.00 | | 1 499 839.00 | 4 887 514.00 |
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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 | 20 641 529.00 | 4 172 157.00 | 175 704.00 | 20 641 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 641 529.00 | 4 172 157.00 | 175 704.00 | 20 641 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 800.00 | | |
5Z Total provisions for risks and expenses | 521 964.00 | 417 622.00 | | 521 964.00 |
6E on fixed assets – tangible | | 155 225.00 | | |
6T Receivables | 62 379.00 | 131 994.00 | 62 379.00 | 62 379.00 |
6X Other provisions for depreciation | 16 170.00 | -101 200.00 | 16 170.00 | 16 170.00 |
7B Total provisions for depreciation | 78 549.00 | 389 219.00 | 78 549.00 | 78 549.00 |
7C Grand total | 600 513.00 | 806 841.00 | 78 549.00 | 600 513.00 |
UE of which provisions and reversals: - Operating | | 131 994.00 | 62 379.00 | |
UG - Financial | | 102 000.00 | | |
UJ - Exceptional | | 572 847.00 | 16 170.00 | |
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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 | 2 222 948.00 | 1 973 142.00 | 83 493.00 | 2 222 948.00 |
8B Suppliers and Related Accounts | 8 403 527.00 | 8 403 527.00 | | 8 403 527.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 24 707.00 | 24 707.00 | | 24 707.00 |
8E Income Taxes | 525 340.00 | 525 340.00 | | 525 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 000.00 | 304 000.00 | | 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 179.00 | 880 179.00 | | 880 179.00 |
8L Deferred income | 18 087.00 | 18 087.00 | | 18 087.00 |
UL Receivables related to investments | 125 000.00 | 125 000.00 | | 125 000.00 |
UP Loans | 3 859 747.00 | 73 782.00 | 3 785 965.00 | 3 859 747.00 |
UT Other financial assets | 111 931.00 | | 111 931.00 | 111 931.00 |
UX Other trade receivables | 7 055 616.00 | 7 055 616.00 | | 7 055 616.00 |
VA Doubtful or disputed receivables | 267 979.00 | 267 979.00 | | 267 979.00 |
VB VAT | 1 421 253.00 | 1 421 253.00 | | 1 421 253.00 |
VG Loans with a maturity of up to one year at origin | 3 780 394.00 | 3 780 394.00 | | 3 780 394.00 |
VH Loans with a maturity of more than one year at origin | 64 125 909.00 | 4 081 736.00 | 20 603 975.00 | 64 125 909.00 |
VI Group and Associates | 3 506 514.00 | 3 506 514.00 | | 3 506 514.00 |
VJ Loans taken out during the year | 8 425 945.00 | | | 8 425 945.00 |
VK Loans repaid during the year | 2 576 431.00 | | | 2 576 431.00 |
VP Miscellaneous | 10 128.00 | 10 128.00 | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 853 689.00 | 853 689.00 | | 853 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310 211.00 | 7 310 211.00 | | 7 310 211.00 |
VS Prepaid expenses | 854 166.00 | 854 166.00 | | 854 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 016 030.00 | 17 118 134.00 | 3 897 896.00 | 21 016 030.00 |
VW VAT | 1 087 088.00 | 1 087 088.00 | | 1 087 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 748 486.00 | 25 454 507.00 | 20 687 468.00 | 85 748 486.00 |
