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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AJ Other Intangible Assets | 581 135.00 | | 581 135.00 | 581 135.00 |
AN Land | 1 534 876.00 | 17 550.00 | 1 517 326.00 | 1 534 876.00 |
AP Buildings | 9 457 163.00 | 6 407 536.00 | 3 049 627.00 | 9 457 163.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 961.00 | 3 998.00 | 4 958.00 |
AT Other tangible assets | 1 288 255.00 | 1 163 046.00 | 125 209.00 | 1 288 255.00 |
AV Fixed assets in progress | 79 484.00 | | 79 484.00 | 79 484.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 18 044.00 | | 18 044.00 | 18 044.00 |
BJ TOTAL (I) | 16 838 066.00 | 8 595 798.00 | 8 242 268.00 | 16 838 066.00 |
BV Advances and down payments on orders | 41 120.00 | | 41 120.00 | 41 120.00 |
BX Customers and related accounts | 173 181.00 | 12 545.00 | 160 637.00 | 173 181.00 |
BZ Other receivables | 1 178 493.00 | | 1 178 493.00 | 1 178 493.00 |
CF Cash and cash equivalents | 207 106.00 | | 207 106.00 | 207 106.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 1 605 395.00 | 12 545.00 | 1 592 850.00 | 1 605 395.00 |
CO Grand total (0 to V) | 18 443 461.00 | 8 608 342.00 | 9 835 118.00 | 18 443 461.00 |
CU Other investments | 3 866 826.00 | 1 000 000.00 | 2 866 826.00 | 3 866 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 040.00 | 240 040.00 | | 240 040.00 |
DB Share, merger, contribution premiums, etc. | 712 923.00 | 712 923.00 | | 712 923.00 |
DD Legal reserve (1) | 24 004.00 | 24 004.00 | | 24 004.00 |
DG Other reserves | 4 740 192.00 | 4 545 766.00 | | 4 740 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 461.00 | 194 426.00 | | 193 461.00 |
DJ Investment subsidies | 11 569.00 | | | 11 569.00 |
DL TOTAL (I) | 5 922 189.00 | 5 717 159.00 | | 5 922 189.00 |
DQ Provisions for Expenses | 4 746.00 | 5 177.00 | | 4 746.00 |
DR TOTAL (IV) | 4 746.00 | 5 177.00 | | 4 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 017.00 | 1 103 224.00 | | 1 011 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 958.00 | 2 346 667.00 | | 2 264 958.00 |
DX Trade payables and related accounts | 391 055.00 | 345 253.00 | | 391 055.00 |
DY Tax and social security liabilities | 85 155.00 | 87 168.00 | | 85 155.00 |
DZ Fixed asset liabilities and related accounts | 57 644.00 | | | 57 644.00 |
EA Other liabilities | 96 880.00 | | | 96 880.00 |
EB Prepaid income (2) | 1 473.00 | 429.00 | | 1 473.00 |
EC TOTAL (IV) | 3 908 183.00 | 3 882 741.00 | | 3 908 183.00 |
EE Grand total (I to V) | 9 835 118.00 | 9 605 076.00 | | 9 835 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 100 210.00 | | 1 100 210.00 | 1 100 210.00 |
FJ Net sales | 1 100 210.00 | | 1 100 210.00 | 1 100 210.00 |
FN Capitalized production | | | 20 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 784.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 495 622.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 327 319.00 | |
FX Taxes, duties, and similar payments | | | 247 763.00 | |
FY Salaries and Wages | | | 256 704.00 | |
FZ Social Security Contributions | | | 97 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 261.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 222 238.00 | |
GG - OPERATING RESULT (I - II) | | | 273 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 11 089.00 | |
GL Other interest and similar income | | | 26 052.00 | |
GP Total financial income (V) | | | 37 142.00 | |
GR Interest and similar expenses | | | 31 881.00 | |
GU Total financial expenses (VI) | | | 31 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 510.00 | 34 990.00 | | 11 510.00 |
HB Exceptional income from capital transactions | 196.00 | 116 186.00 | | 196.00 |
HC Reversals of provisions and transfers of expenses | 431.00 | 42 601.00 | | 431.00 |
HD Total exceptional income (VII) | 12 138.00 | 193 778.00 | | 12 138.00 |
HE Exceptional expenses on management operations | 1 037.00 | 40 202.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | 96 284.00 | 30 354.00 | | 96 284.00 |
HH Total exceptional expenses (VIII) | 97 321.00 | 70 556.00 | | 97 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 183.00 | 123 222.00 | | -85 183.00 |
HK Income tax | | -7 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 902.00 | 1 476 973.00 | | 1 544 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 440.00 | 1 282 547.00 | | 1 351 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 461.00 | 194 426.00 | | 193 461.00 |
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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 | 8 303 536.00 | 292 261.00 | | 8 303 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 705.00 | | | 6 705.00 |
PE DEPRECIATION Total including other intangible assets | 7 296 832.00 | 292 261.00 | | 7 296 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 177.00 | | 431.00 | 5 177.00 |
6T Receivables | 15 242.00 | | 2 697.00 | 15 242.00 |
7B Total provisions for depreciation | 1 015 242.00 | | 2 697.00 | 1 015 242.00 |
7C Grand total | 1 020 419.00 | | 3 128.00 | 1 020 419.00 |
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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 | 2 264 958.00 | 2 264 958.00 | | 2 264 958.00 |
8B Suppliers and Related Accounts | 391 055.00 | 391 055.00 | | 391 055.00 |
8D Social Security and Other Social Organizations | 85 155.00 | 85 155.00 | | 85 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 644.00 | 57 644.00 | | 57 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 880.00 | 96 880.00 | | 96 880.00 |
8L Deferred income | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 18 044.00 | | 18 044.00 | 18 044.00 |
VG Loans with a maturity of up to one year at origin | 1 011 017.00 | 246 126.00 | 646 844.00 | 1 011 017.00 |
VS Prepaid expenses | 1 357 169.00 | 1 357 169.00 | | 1 357 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 213.00 | 1 357 169.00 | 18 044.00 | 1 375 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 183.00 | 3 143 292.00 | 646 844.00 | 3 908 183.00 |
