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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 569.00 | 37 569.00 | | 37 569.00 |
AP Buildings | 2 066 503.00 | 1 788 186.00 | 278 317.00 | 2 066 503.00 |
AR Technical installations, industrial equipment and tools | 1 058 501.00 | 1 024 786.00 | 33 715.00 | 1 058 501.00 |
AT Other tangible assets | 45 625.00 | 45 612.00 | 14.00 | 45 625.00 |
BD Other fixed assets | 5 261.00 | 5 261.00 | | 5 261.00 |
BJ TOTAL (I) | 3 294 958.00 | 2 982 913.00 | 312 046.00 | 3 294 958.00 |
BX Customers and related accounts | 91 003.00 | 49 939.00 | 41 063.00 | 91 003.00 |
BZ Other receivables | 10 709 842.00 | 178 808.00 | 10 531 034.00 | 10 709 842.00 |
CJ TOTAL (II) | 10 800 845.00 | 228 747.00 | 10 572 097.00 | 10 800 845.00 |
CO Grand total (0 to V) | 14 095 803.00 | 3 211 660.00 | 10 884 143.00 | 14 095 803.00 |
CU Other investments | 81 499.00 | 81 499.00 | | 81 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 9 635 058.00 | 8 870 205.00 | | 9 635 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 017.00 | 764 853.00 | | 861 017.00 |
DK Regulated provisions | 105 565.00 | 121 469.00 | | 105 565.00 |
DL TOTAL (I) | 10 651 948.00 | 9 806 835.00 | | 10 651 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 691.00 | 126 890.00 | | 129 691.00 |
DX Trade payables and related accounts | 2 362.00 | 5 014.00 | | 2 362.00 |
DY Tax and social security liabilities | 6 089.00 | 8 444.00 | | 6 089.00 |
EA Other liabilities | 69 446.00 | | | 69 446.00 |
EB Prepaid income (2) | 24 607.00 | 24 057.00 | | 24 607.00 |
EC TOTAL (IV) | 232 195.00 | 164 405.00 | | 232 195.00 |
EE Grand total (I to V) | 10 884 143.00 | 9 971 241.00 | | 10 884 143.00 |
EI Including equity loans | 129 691.00 | | | 129 691.00 |
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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 | 1 256 392.00 | | 1 256 392.00 | 1 256 392.00 |
FJ Net sales | 1 256 392.00 | | 1 256 392.00 | 1 256 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 53 216.00 | |
FR Total operating income (I) | | | 1 318 905.00 | |
FW Other purchases and external expenses | | | 20 130.00 | |
FX Taxes, duties, and similar payments | | | 49 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 265.00 | |
GL Other interest and similar income | | | 5 072.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HC Reversals of provisions and transfers of expenses | 23 255.00 | 16 600.00 | | 23 255.00 |
HD Total exceptional income (VII) | 23 255.00 | 17 110.00 | | 23 255.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HG Exceptional depreciation and provisions | 7 351.00 | 7 339.00 | | 7 351.00 |
HH Total exceptional expenses (VIII) | 8 952.00 | 7 339.00 | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 303.00 | 9 771.00 | | 14 303.00 |
HK Income tax | 304 124.00 | 297 443.00 | | 304 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 232.00 | 1 249 265.00 | | 1 347 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 215.00 | 484 412.00 | | 486 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 017.00 | 764 853.00 | | 861 017.00 |
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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 | 3 811 990.00 | 93 706.00 | 1 047 112.00 | 3 811 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811 990.00 | 93 706.00 | 1 047 112.00 | 3 811 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 760.00 | | | 86 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 469.00 | 7 351.00 | 23 255.00 | 121 469.00 |
6T Receivables | 178 808.00 | 2 427.00 | 2 427.00 | 178 808.00 |
6X Other provisions for depreciation | 54 456.00 | 2 353.00 | 6 870.00 | 54 456.00 |
7B Total provisions for depreciation | 320 024.00 | 4 780.00 | 9 297.00 | 320 024.00 |
7C Grand total | 441 494.00 | 12 132.00 | 32 552.00 | 441 494.00 |
UE of which provisions and reversals: - Operating | | | 4 780.00 | |
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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 | 129 691.00 | 97 416.00 | | 129 691.00 |
8B Suppliers and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 446.00 | 69 446.00 | | 69 446.00 |
8L Deferred income | 24 607.00 | 24 607.00 | | 24 607.00 |
UX Other trade receivables | 91 003.00 | 91 003.00 | | 91 003.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 709 448.00 | 10 709 448.00 | | 10 709 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800 845.00 | 10 800 845.00 | | 10 800 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 194.00 | 199 919.00 | | 232 194.00 |
