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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 | 780.00 | 52.00 | 728.00 | 780.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 220 139.00 | | 220 139.00 | 220 139.00 |
AP Buildings | 3 403 340.00 | 1 486 081.00 | 1 917 259.00 | 3 403 340.00 |
AT Other tangible assets | 148 672.00 | 95 932.00 | 52 739.00 | 148 672.00 |
BD Other fixed assets | 99 876.00 | 8 920.00 | 90 956.00 | 99 876.00 |
BJ TOTAL (I) | 4 010 289.00 | 1 590 985.00 | 2 419 304.00 | 4 010 289.00 |
BN Goods in progress | 154 746.00 | | 154 746.00 | 154 746.00 |
BT Goods | 72 579.00 | | 72 579.00 | 72 579.00 |
BV Advances and down payments on orders | 21 842.00 | | 21 842.00 | 21 842.00 |
BX Customers and related accounts | 176 288.00 | 3 633.00 | 172 655.00 | 176 288.00 |
BZ Other receivables | 488 104.00 | | 488 104.00 | 488 104.00 |
CD Marketable securities | 1 307 365.00 | 3 597.00 | 1 303 768.00 | 1 307 365.00 |
CF Cash and cash equivalents | 652 590.00 | | 652 590.00 | 652 590.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 2 877 304.00 | 7 230.00 | 2 870 074.00 | 2 877 304.00 |
CO Grand total (0 to V) | 6 887 593.00 | 1 598 215.00 | 5 289 379.00 | 6 887 593.00 |
CU Other investments | 129 860.00 | | 129 860.00 | 129 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 900.00 | | | 50 900.00 |
DB Share, merger, contribution premiums, etc. | 457 939.00 | | | 457 939.00 |
DD Legal reserve (1) | 4 910.00 | | | 4 910.00 |
DG Other reserves | 3 278 106.00 | | | 3 278 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 297.00 | | | 31 297.00 |
DL TOTAL (I) | 3 823 153.00 | | | 3 823 153.00 |
DU Loans and Debts from Credit Institutions (3) | 731 727.00 | | | 731 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 419.00 | | | 509 419.00 |
DX Trade payables and related accounts | 34 387.00 | | | 34 387.00 |
DY Tax and social security liabilities | 62 082.00 | | | 62 082.00 |
EA Other liabilities | 96 692.00 | | | 96 692.00 |
EB Prepaid income (2) | 31 919.00 | | | 31 919.00 |
EC TOTAL (IV) | 1 466 226.00 | | | 1 466 226.00 |
EE Grand total (I to V) | 5 289 379.00 | | | 5 289 379.00 |
EG Accrued income and payables due within one year | 880 856.00 | | | 880 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 000.00 | | | 98 000.00 |
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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 | 331 806.00 | | 331 806.00 | 331 806.00 |
FJ Net sales | 331 806.00 | | 331 806.00 | 331 806.00 |
FM Inventory production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 441.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 639 329.00 | |
FU Purchases of raw materials and other supplies | | | 120 000.00 | |
FW Other purchases and external expenses | | | 252 483.00 | |
FX Taxes, duties, and similar payments | | | 92 211.00 | |
FY Salaries and Wages | | | 91 316.00 | |
FZ Social Security Contributions | | | 32 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 786 810.00 | |
GG - OPERATING RESULT (I - II) | | | -147 481.00 | |
GH Attributed profit or transferred loss (III) | | | 92 563.00 | |
GI Supported loss or transferred profit (IV) | | | 1 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 592.00 | |
GK Income from other securities and fixed asset receivables | | | 95 592.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 037.00 | |
GO Net income from sales of marketable securities | | | 31 141.00 | |
GP Total financial income (V) | | | 454 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 517.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GT Net expenses on sales of marketable securities | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 33 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 354.00 | | | 184 354.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 5 080.00 | | | 5 080.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HF Exceptional expenses on capital transactions | 337 520.00 | | | 337 520.00 |
HH Total exceptional expenses (VIII) | 338 543.00 | | | 338 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 463.00 | | | -333 463.00 |
HK Income tax | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 473.00 | | | 1 191 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 175.00 | | | 1 160 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 297.00 | | | 31 297.00 |
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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 | 4 324 799.00 | | 115 196.00 | 4 324 799.00 |
I3 DECREASES Total Financial Fixed Assets | 99 876.00 | 329 830.00 | 229 736.00 | 99 876.00 |
I4 DECREASES Grand Total | 99 876.00 | 329 830.00 | 4 010 289.00 | 99 876.00 |
IO DECREASES Total including other intangible assets | | | 8 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 772 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 780.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 635.00 | | 14 515.00 | 3 757 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 541.00 | | 99 901.00 | 559 541.00 |
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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 | 1 389 357.00 | 192 708.00 | | 1 389 357.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 357.00 | 192 656.00 | | 1 389 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 920.00 | | |
6T Receivables | 4 844.00 | 1 876.00 | 3 087.00 | 4 844.00 |
6X Other provisions for depreciation | 1 237.00 | 3 597.00 | 1 237.00 | 1 237.00 |
7B Total provisions for depreciation | 330 881.00 | 14 393.00 | 329 124.00 | 330 881.00 |
7C Grand total | 330 881.00 | 14 393.00 | 329 124.00 | 330 881.00 |
UE of which provisions and reversals: - Operating | | 1 876.00 | 3 087.00 | |
UG - Financial | | 12 517.00 | 326 037.00 | |
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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
8B Suppliers and Related Accounts | 34 387.00 | 34 387.00 | | 34 387.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 12 137.00 | 12 137.00 | | 12 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 699.00 | 54 699.00 | | 54 699.00 |
8L Deferred income | 31 919.00 | 31 919.00 | | 31 919.00 |
UX Other trade receivables | 176 288.00 | 176 288.00 | | 176 288.00 |
VB VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 730 923.00 | 145 554.00 | 210 861.00 | 730 923.00 |
VI Group and Associates | 538 435.00 | 538 435.00 | | 538 435.00 |
VK Loans repaid during the year | 30 747.00 | | | 30 747.00 |
VM Income taxes | 48 854.00 | 48 854.00 | | 48 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 651.00 | 429 651.00 | | 429 651.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 182.00 | 668 182.00 | | 668 182.00 |
VW VAT | 41 492.00 | 41 492.00 | | 41 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 226.00 | 880 856.00 | 210 861.00 | 1 466 226.00 |
