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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AN Land | 246 335.00 | | 246 335.00 | 246 335.00 |
AP Buildings | 2 257 623.00 | 1 204 054.00 | 1 053 569.00 | 2 257 623.00 |
AR Technical installations, industrial equipment and tools | 18 387.00 | 8 603.00 | 9 784.00 | 18 387.00 |
AT Other tangible assets | 65 252.00 | 25 192.00 | 40 061.00 | 65 252.00 |
BB Receivables related to investments | 49 939.00 | 49 939.00 | | 49 939.00 |
BH Other financial assets | 9 617.00 | | 9 617.00 | 9 617.00 |
BJ TOTAL (I) | 2 650 199.00 | 1 290 034.00 | 1 360 165.00 | 2 650 199.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | 49 127.00 | | 49 127.00 | 49 127.00 |
BZ Other receivables | 684 520.00 | 9 211.00 | 675 309.00 | 684 520.00 |
CF Cash and cash equivalents | 271 722.00 | | 271 722.00 | 271 722.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 1 017 606.00 | 9 211.00 | 1 008 396.00 | 1 017 606.00 |
CO Grand total (0 to V) | 3 667 805.00 | 1 299 244.00 | 2 368 561.00 | 3 667 805.00 |
CU Other investments | 1 861.00 | 1 061.00 | 800.00 | 1 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 68 302.00 | 68 302.00 | | 68 302.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 387.00 | 260 364.00 | | 371 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 236.00 | 111 023.00 | | 279 236.00 |
DL TOTAL (I) | 1 028 925.00 | 749 689.00 | | 1 028 925.00 |
DS Convertible Bond Issues | 4 365.00 | 4 969.00 | | 4 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 870.00 | 1 122 271.00 | | 1 020 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 498.00 | 363 034.00 | | 192 498.00 |
DX Trade payables and related accounts | 20 368.00 | 27 362.00 | | 20 368.00 |
DY Tax and social security liabilities | 82 074.00 | 49 853.00 | | 82 074.00 |
EA Other liabilities | 9 725.00 | 6 311.00 | | 9 725.00 |
EB Prepaid income (2) | 9 735.00 | 94 513.00 | | 9 735.00 |
EC TOTAL (IV) | 1 339 636.00 | 1 668 311.00 | | 1 339 636.00 |
EE Grand total (I to V) | 2 368 561.00 | 2 418 000.00 | | 2 368 561.00 |
EG Accrued income and payables due within one year | | 674 909.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 841.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 000.00 | | 431 000.00 | 431 000.00 |
FG Production sold - services | 621 167.00 | | 621 167.00 | 621 167.00 |
FJ Net sales | 1 052 167.00 | | 1 052 167.00 | 1 052 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 1 058 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | 358 633.00 | |
FW Other purchases and external expenses | | | 129 396.00 | |
FX Taxes, duties, and similar payments | | | 46 720.00 | |
FY Salaries and Wages | | | 98 510.00 | |
FZ Social Security Contributions | | | 43 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 757 958.00 | |
GG - OPERATING RESULT (I - II) | | | 300 140.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 449.00 | |
GR Interest and similar expenses | | | 27 147.00 | |
GU Total financial expenses (VI) | | | 27 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 236.00 | | |
A2 TOTAL ASSETS | | 41 922.00 | | |
HA Exceptional income from management transactions | 99 851.00 | 25.00 | | 99 851.00 |
HD Total exceptional income (VII) | 99 851.00 | 25.00 | | 99 851.00 |
HE Exceptional expenses on management operations | 170.00 | 267.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 267.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 681.00 | -242.00 | | 99 681.00 |
HK Income tax | 97 295.00 | 38 466.00 | | 97 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 255.00 | 565 317.00 | | 1 162 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 019.00 | 454 294.00 | | 883 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 236.00 | 111 023.00 | | 279 236.00 |
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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 | 2 612 148.00 | 38 051.00 | | 2 612 148.00 |
I3 DECREASES Total Financial Fixed Assets | 61 417.00 | | | 61 417.00 |
I4 DECREASES Grand Total | 2 650 199.00 | | | 2 650 199.00 |
IO DECREASES Total including other intangible assets | 1 185.00 | | | 1 185.00 |
IY DECREASES Total Tangible Fixed Assets | 2 587 597.00 | | | 2 587 597.00 |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 547.00 | 38 051.00 | | 2 549 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 417.00 | | | 61 417.00 |
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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 | 1 160 139.00 | 78 895.00 | | 1 160 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 954.00 | 78 895.00 | | 1 158 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 939.00 | | | 49 939.00 |
6X Other provisions for depreciation | 8 762.00 | 449.00 | | 8 762.00 |
7B Total provisions for depreciation | 59 762.00 | 449.00 | | 59 762.00 |
7C Grand total | 59 762.00 | 449.00 | | 59 762.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 449.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 365.00 | 4 365.00 | | 4 365.00 |
8A Miscellaneous Loans and Financial Debts | 115 351.00 | 115 351.00 | | 115 351.00 |
8B Suppliers and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
8E Income Taxes | 58 826.00 | 58 826.00 | | 58 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
8L Deferred income | 9 735.00 | 9 735.00 | | 9 735.00 |
UL Receivables related to investments | 49 939.00 | | 49 939.00 | 49 939.00 |
UT Other financial assets | 9 617.00 | | 9 617.00 | 9 617.00 |
UX Other trade receivables | 49 127.00 | 49 127.00 | | 49 127.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 684 320.00 | 684 320.00 | | 684 320.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 020 857.00 | 127 746.00 | 521 005.00 | 1 020 857.00 |
VI Group and Associates | 77 147.00 | 77 147.00 | | 77 147.00 |
VJ Loans taken out during the year | 30 942.00 | | | 30 942.00 |
VK Loans repaid during the year | 124 436.00 | | | 124 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 719.00 | 742 163.00 | 59 556.00 | 801 719.00 |
VW VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 636.00 | 446 525.00 | 521 005.00 | 1 339 636.00 |
