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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 717 410.00 | 90 000.00 | 1 627 410.00 | 1 717 410.00 |
AP Buildings | 9 882 911.00 | 5 803 956.00 | 4 078 955.00 | 9 882 911.00 |
AT Other tangible assets | 4 766 040.00 | 3 245 933.00 | 1 520 107.00 | 4 766 040.00 |
AV Fixed assets in progress | 4 619 120.00 | 526 224.00 | 4 092 896.00 | 4 619 120.00 |
BB Receivables related to investments | 592 363.00 | 592 363.00 | | 592 363.00 |
BH Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
BJ TOTAL (I) | 22 121 387.00 | 10 258 477.00 | 11 862 911.00 | 22 121 387.00 |
BT Goods | 1 800 706.00 | | 1 800 706.00 | 1 800 706.00 |
BX Customers and related accounts | 2 382 246.00 | 1 163 065.00 | 1 219 181.00 | 2 382 246.00 |
BZ Other receivables | 859 078.00 | | 859 078.00 | 859 078.00 |
CD Marketable securities | 1 023 570.00 | | 1 023 570.00 | 1 023 570.00 |
CF Cash and cash equivalents | 3 899 101.00 | | 3 899 101.00 | 3 899 101.00 |
CJ TOTAL (II) | 9 964 701.00 | 1 163 065.00 | 8 801 636.00 | 9 964 701.00 |
CO Grand total (0 to V) | 32 086 088.00 | 11 421 542.00 | 20 664 546.00 | 32 086 088.00 |
CU Other investments | 522 190.00 | | 522 190.00 | 522 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 392.00 | 9 392.00 | | 9 392.00 |
DB Share, merger, contribution premiums, etc. | 1 273 158.00 | 1 273 158.00 | | 1 273 158.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DG Other reserves | 2 035 000.00 | 1 791 000.00 | | 2 035 000.00 |
DH Retained earnings | 821.00 | 380.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 402.00 | 244 441.00 | | 720 402.00 |
DL TOTAL (I) | 4 039 712.00 | 3 319 311.00 | | 4 039 712.00 |
DU Loans and Debts from Credit Institutions (3) | 12 455 567.00 | 12 457 687.00 | | 12 455 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 825.00 | 2 528 749.00 | | 1 436 825.00 |
DX Trade payables and related accounts | 1 761 507.00 | 1 783 909.00 | | 1 761 507.00 |
DY Tax and social security liabilities | 649 870.00 | 975 973.00 | | 649 870.00 |
EA Other liabilities | | 2 569.00 | | |
EB Prepaid income (2) | 321 066.00 | 352 875.00 | | 321 066.00 |
EC TOTAL (IV) | 16 624 834.00 | 18 101 763.00 | | 16 624 834.00 |
EE Grand total (I to V) | 20 664 546.00 | 21 421 074.00 | | 20 664 546.00 |
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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 | 2 313 997.00 | 190 969.00 | 2 504 966.00 | 2 313 997.00 |
FJ Net sales | 2 313 997.00 | 190 969.00 | 2 504 966.00 | 2 313 997.00 |
FM Inventory production | | | -2 707.00 | |
FN Capitalized production | | | 2 571 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 592.00 | |
FR Total operating income (I) | | | 5 944 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 090.00 | |
FW Other purchases and external expenses | | | 836 446.00 | |
FX Taxes, duties, and similar payments | | | 413 194.00 | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 305.00 | |
GB Operating Expenses - Provisions | | | 491 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 560.00 | |
GE Other Expenses | | | 169 222.00 | |
GF Total Operating Expenses (II) | | | 5 094 979.00 | |
GG - OPERATING RESULT (I - II) | | | 849 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 478.00 | |
GO Net income from sales of marketable securities | | | 7 621.00 | |
GP Total financial income (V) | | | 21 563.00 | |
GR Interest and similar expenses | | | 317 467.00 | |
GU Total financial expenses (VI) | | | 317 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 032.00 | | | 55 032.00 |
HB Exceptional income from capital transactions | 1 080 180.00 | 4 000 000.00 | | 1 080 180.00 |
HD Total exceptional income (VII) | 1 135 212.00 | 4 000 000.00 | | 1 135 212.00 |
HE Exceptional expenses on management operations | 485 854.00 | 2 846.00 | | 485 854.00 |
HF Exceptional expenses on capital transactions | 306 000.00 | 3 680 307.00 | | 306 000.00 |
HH Total exceptional expenses (VIII) | 791 854.00 | 3 683 153.00 | | 791 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 359.00 | 316 847.00 | | 343 359.00 |
HK Income tax | 176 722.00 | 906.00 | | 176 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 101 424.00 | 10 824 268.00 | | 7 101 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 023.00 | 10 579 827.00 | | 6 381 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 402.00 | 244 441.00 | | 720 402.00 |
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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 | 21 151 361.00 | | 2 571 798.00 | 21 151 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601 771.00 | 1 135 907.00 | |
I4 DECREASES Grand Total | | 1 601 771.00 | 22 121 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 985 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 413 683.00 | | 2 571 798.00 | 18 413 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 678.00 | | | 2 737 678.00 |
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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 | 8 042 959.00 | 605 305.00 | | 8 042 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 042 959.00 | 605 305.00 | | 8 042 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 592 363.00 | | | 592 363.00 |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 526 224.00 | 491 625.00 | | 526 224.00 |
6T Receivables | 1 331 995.00 | 9 560.00 | 178 490.00 | 1 331 995.00 |
7B Total provisions for depreciation | 2 450 582.00 | 501 185.00 | 178 490.00 | 2 450 582.00 |
7C Grand total | 2 450 582.00 | 501 185.00 | 178 490.00 | 2 450 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 501 185.00 | 178 490.00 | |
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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 | 496 678.00 | | | 496 678.00 |
8B Suppliers and Related Accounts | 1 761 507.00 | 1 761 507.00 | | 1 761 507.00 |
8E Income Taxes | 176 722.00 | 176 722.00 | | 176 722.00 |
8L Deferred income | 321 066.00 | 321 066.00 | | 321 066.00 |
UL Receivables related to investments | 592 363.00 | | 592 363.00 | 592 363.00 |
UT Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
UX Other trade receivables | 998 040.00 | 998 040.00 | | 998 040.00 |
VA Doubtful or disputed receivables | 1 384 206.00 | 1 384 206.00 | | 1 384 206.00 |
VB VAT | 646 564.00 | 646 564.00 | | 646 564.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 12 453 995.00 | 1 250 724.00 | 7 260 917.00 | 12 453 995.00 |
VI Group and Associates | 940 147.00 | 940 147.00 | | 940 147.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 584 737.00 | | | 1 584 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 415.00 | 106 415.00 | | 106 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 514.00 | 212 514.00 | | 212 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 041.00 | 3 241 324.00 | 613 717.00 | 3 855 041.00 |
VW VAT | 366 733.00 | 366 733.00 | | 366 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 624 834.00 | 4 924 886.00 | 7 260 917.00 | 16 624 834.00 |
