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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 | 601 219.00 | 388 605.00 | 212 614.00 | 601 219.00 |
AJ Other Intangible Assets | 3 704.00 | 3 704.00 | | 3 704.00 |
AN Land | 921 677.00 | 156 834.00 | 764 844.00 | 921 677.00 |
AP Buildings | 8 432 517.00 | 8 083 683.00 | 348 834.00 | 8 432 517.00 |
AT Other tangible assets | 291 390.00 | 268 913.00 | 22 478.00 | 291 390.00 |
AV Fixed assets in progress | 16 357.00 | | 16 357.00 | 16 357.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 16 623 683.00 | 12 352 391.00 | 4 271 292.00 | 16 623 683.00 |
BV Advances and down payments on orders | 16 424.00 | | 16 424.00 | 16 424.00 |
BX Customers and related accounts | 91 184.00 | 8 056.00 | 83 128.00 | 91 184.00 |
BZ Other receivables | 8 372 451.00 | | 8 372 451.00 | 8 372 451.00 |
CF Cash and cash equivalents | 43 070.00 | | 43 070.00 | 43 070.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 8 525 887.00 | 8 056.00 | 8 517 831.00 | 8 525 887.00 |
CO Grand total (0 to V) | 25 149 569.00 | 12 360 447.00 | 12 789 122.00 | 25 149 569.00 |
CU Other investments | 6 353 655.00 | 3 450 653.00 | 2 903 002.00 | 6 353 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 720.00 | 5 521 720.00 | | 5 521 720.00 |
DD Legal reserve (1) | 552 172.00 | 552 172.00 | | 552 172.00 |
DH Retained earnings | -3 312 955.00 | -2 844 800.00 | | -3 312 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 576.00 | -468 155.00 | | 615 576.00 |
DL TOTAL (I) | 3 376 512.00 | 2 760 937.00 | | 3 376 512.00 |
DQ Provisions for Expenses | 3 912.00 | 1 795.00 | | 3 912.00 |
DR TOTAL (IV) | 3 912.00 | 1 795.00 | | 3 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 876 487.00 | 4 062 607.00 | | 8 876 487.00 |
DX Trade payables and related accounts | 153 938.00 | 58 375.00 | | 153 938.00 |
DY Tax and social security liabilities | 274 252.00 | 243 485.00 | | 274 252.00 |
EA Other liabilities | 104 021.00 | 47 912.00 | | 104 021.00 |
EC TOTAL (IV) | 9 408 698.00 | 4 412 379.00 | | 9 408 698.00 |
EE Grand total (I to V) | 12 789 122.00 | 7 175 110.00 | | 12 789 122.00 |
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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 | 1 928 323.00 | | 1 928 323.00 | 1 928 323.00 |
FJ Net sales | 1 928 323.00 | | 1 928 323.00 | 1 928 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 931 611.00 | |
FW Other purchases and external expenses | | | 748 569.00 | |
FX Taxes, duties, and similar payments | | | 164 573.00 | |
FY Salaries and Wages | | | 531 299.00 | |
FZ Social Security Contributions | | | 215 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 866 088.00 | |
GG - OPERATING RESULT (I - II) | | | 65 524.00 | |
GK Income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 123 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 817.00 | |
GP Total financial income (V) | | | 695 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 337.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 126 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 3 000.00 | | -354.00 |
HJ Employee participation in company results | | 10 929.00 | | |
HK Income tax | 18 675.00 | 72 426.00 | | 18 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 030.00 | 2 079 615.00 | | 2 627 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 454.00 | 2 547 771.00 | | 2 011 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 576.00 | -468 155.00 | | 615 576.00 |
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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 | 16 707 660.00 | | 137 214.00 | 16 707 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 356 818.00 | |
I4 DECREASES Grand Total | | 221 191.00 | 16 623 683.00 | |
IO DECREASES Total including other intangible assets | | 47 250.00 | 604 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 941.00 | 9 661 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 757.00 | | 11 417.00 | 640 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 710 485.00 | | 125 397.00 | 9 710 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356 418.00 | | 400.00 | 6 356 418.00 |
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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 | 8 836 258.00 | 201 007.00 | 135 527.00 | 8 836 258.00 |
PE DEPRECIATION Total including other intangible assets | 317 933.00 | 121 626.00 | 47 250.00 | 317 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 518 325.00 | 79 381.00 | 88 277.00 | 8 518 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 022 470.00 | | 571 817.00 | 4 022 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 795.00 | 7 354.00 | 5 236.00 | 1 795.00 |
6T Receivables | 8 056.00 | | | 8 056.00 |
7B Total provisions for depreciation | 4 030 526.00 | | 571 817.00 | 4 030 526.00 |
7C Grand total | 4 032 321.00 | 7 354.00 | 577 053.00 | 4 032 321.00 |
UE of which provisions and reversals: - Operating | | 4 890.00 | 2 712.00 | |
UG - Financial | | | 571 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 938.00 | 153 938.00 | | 153 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236 810.00 | 9 236 810.00 | | 9 236 810.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 17 950.00 | | 2 950.00 | 17 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 466 797.00 | 8 455 978.00 | 5 926.00 | 8 466 797.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472 718.00 | 8 458 736.00 | 9 089.00 | 8 472 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408 698.00 | 9 390 748.00 | 2 950.00 | 9 408 698.00 |
