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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 | 1 838.00 | | 1 838.00 |
AN Land | 596 668.00 | | 596 668.00 | 596 668.00 |
AP Buildings | 7 219 880.00 | 3 144 836.00 | 4 075 043.00 | 7 219 880.00 |
AT Other tangible assets | 273 351.00 | 196 707.00 | 76 644.00 | 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) | 8 470 628.00 | 3 352 792.00 | 5 117 836.00 | 8 470 628.00 |
BL Raw materials, supplies | 2 274 480.00 | 150 000.00 | 2 124 480.00 | 2 274 480.00 |
BT Goods | 32 019.00 | 32 019.00 | | 32 019.00 |
BX Customers and related accounts | 100 140.00 | 17 762.00 | 82 378.00 | 100 140.00 |
BZ Other receivables | 5 146 301.00 | 454 258.00 | 4 692 044.00 | 5 146 301.00 |
CF Cash and cash equivalents | 344 281.00 | | 344 281.00 | 344 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 897 222.00 | 654 039.00 | 7 243 183.00 | 7 897 222.00 |
CO Grand total (0 to V) | 16 367 850.00 | 4 006 831.00 | 12 361 019.00 | 16 367 850.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | 369 091.00 | | 369 091.00 | 369 091.00 |
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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 | 3 002 268.00 | 2 666 570.00 | | 3 002 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 309.00 | 335 698.00 | | 611 309.00 |
DL TOTAL (I) | 7 147 601.00 | 6 536 292.00 | | 7 147 601.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 670.00 | 4 520 324.00 | | 4 042 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 456.00 | 290 164.00 | | 537 456.00 |
DX Trade payables and related accounts | 12 400.00 | 11 556.00 | | 12 400.00 |
DY Tax and social security liabilities | 103 152.00 | 87 373.00 | | 103 152.00 |
EA Other liabilities | 517 739.00 | 382 649.00 | | 517 739.00 |
EB Prepaid income (2) | | 12 254.00 | | |
EC TOTAL (IV) | 5 213 418.00 | 5 304 319.00 | | 5 213 418.00 |
EE Grand total (I to V) | 12 361 019.00 | 11 840 612.00 | | 12 361 019.00 |
EG Accrued income and payables due within one year | 1 667 439.00 | 1 272 182.00 | | 1 667 439.00 |
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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 | 120 275.00 | | 120 275.00 | 120 275.00 |
FD Production sold - goods | 530 000.00 | | 530 000.00 | 530 000.00 |
FG Production sold - services | 1 044 949.00 | | 1 044 949.00 | 1 044 949.00 |
FJ Net sales | 1 695 225.00 | | 1 695 225.00 | 1 695 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 809 913.00 | |
FU Purchases of raw materials and other supplies | | | 962 677.00 | |
FV Inventory change (raw materials and supplies) | | | -547 323.00 | |
FW Other purchases and external expenses | | | 382 555.00 | |
FX Taxes, duties, and similar payments | | | 183 667.00 | |
FY Salaries and Wages | | | 64 789.00 | |
FZ Social Security Contributions | | | 16 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 319 409.00 | |
GG - OPERATING RESULT (I - II) | | | 490 504.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 78 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GK Income from other securities and fixed asset receivables | | | 50 024.00 | |
GL Other interest and similar income | | | 43 102.00 | |
GP Total financial income (V) | | | 93 648.00 | |
GR Interest and similar expenses | | | 93 552.00 | |
GU Total financial expenses (VI) | | | 93 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 682.00 | 40 648.00 | | 114 682.00 |
HA Exceptional income from management transactions | 505.00 | 1 885.00 | | 505.00 |
HB Exceptional income from capital transactions | 409 300.00 | 374.00 | | 409 300.00 |
HC Reversals of provisions and transfers of expenses | 2 697.00 | | | 2 697.00 |
HD Total exceptional income (VII) | 412 502.00 | 2 259.00 | | 412 502.00 |
HE Exceptional expenses on management operations | 213.00 | 5.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 51 638.00 | | | 51 638.00 |
HG Exceptional depreciation and provisions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | 51 851.00 | 1 515.00 | | 51 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 651.00 | 744.00 | | 360 651.00 |
HK Income tax | 161 412.00 | 86 100.00 | | 161 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 062.00 | 1 490 228.00 | | 2 316 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 753.00 | 1 154 530.00 | | 1 704 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 309.00 | 335 698.00 | | 611 309.00 |
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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 | 8 203 360.00 | | 350 000.00 | 8 203 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 891.00 | |
I4 DECREASES Grand Total | | 82 733.00 | 8 470 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 733.00 | 8 089 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 172 632.00 | | | 8 172 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 891.00 | | 350 000.00 | 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 | 3 117 677.00 | 256 799.00 | 31 095.00 | 3 117 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 68.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 907.00 | 256 731.00 | 31 095.00 | 3 115 907.00 |
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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 | 182 019.00 | | | 182 019.00 |
6T Receivables | 17 762.00 | | | 17 762.00 |
6X Other provisions for depreciation | 454 258.00 | | | 454 258.00 |
7B Total provisions for depreciation | 663 450.00 | | | 663 450.00 |
7C Grand total | 663 450.00 | | | 663 450.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8B Suppliers and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 8 265.00 | 8 265.00 | | 8 265.00 |
8E Income Taxes | 69 410.00 | 69 410.00 | | 69 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 739.00 | 517 739.00 | | 517 739.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 78 826.00 | 78 826.00 | | 78 826.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 21 315.00 | 21 315.00 | | 21 315.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VC Group and associates | 43 102.00 | 43 102.00 | | 43 102.00 |
VH Loans with a maturity of more than one year at origin | 4 042 670.00 | 496 690.00 | 2 048 860.00 | 4 042 670.00 |
VI Group and Associates | 530 947.00 | 530 947.00 | | 530 947.00 |
VK Loans repaid during the year | 476 536.00 | | | 476 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100 117.00 | 5 100 117.00 | | 5 100 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 486.00 | 5 246 486.00 | | 5 246 486.00 |
VW VAT | 15 693.00 | 15 693.00 | | 15 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 418.00 | 1 667 439.00 | 2 048 860.00 | 5 213 418.00 |
