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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 | 13 955.00 | 13 918.00 | 39.00 | 13 955.00 |
AH Goodwill | 408 563.00 | | 408 563.00 | 408 563.00 |
AN Land | 2 638 640.00 | 1 464 009.00 | 1 174 631.00 | 2 638 640.00 |
AP Buildings | 10 653 757.00 | 6 973 898.00 | 3 679 858.00 | 10 653 757.00 |
AR Technical installations, industrial equipment and tools | 4 253 284.00 | 3 256 376.00 | 996 908.00 | 4 253 284.00 |
AT Other tangible assets | 1 029 937.00 | 889 051.00 | 140 885.00 | 1 029 937.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 19 152 298.00 | 12 747 254.00 | 6 405 044.00 | 19 152 298.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 238 129.00 | 2 396.00 | 235 732.00 | 238 129.00 |
BZ Other receivables | 58 666.00 | | 58 666.00 | 58 666.00 |
CF Cash and cash equivalents | 311 172.00 | | 311 172.00 | 311 172.00 |
CJ TOTAL (II) | 607 983.00 | 2 396.00 | 605 587.00 | 607 983.00 |
CO Grand total (0 to V) | 19 760 282.00 | 12 749 650.00 | 7 010 632.00 | 19 760 282.00 |
CR Shares due in more than one year | 2 327.00 | | | 2 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 937 928.00 | 4 245 595.00 | | 3 937 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 400.00 | 492 332.00 | | 377 400.00 |
DL TOTAL (I) | 4 403 329.00 | 4 825 928.00 | | 4 403 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 852.00 | 3 034 928.00 | | 2 418 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 101.00 | 140 424.00 | | 81 101.00 |
DW Advances and down payments received on current orders | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 21 501.00 | 8 639.00 | | 21 501.00 |
DY Tax and social security liabilities | 73 313.00 | 32 161.00 | | 73 313.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 45 109.00 | | 11 000.00 |
EA Other liabilities | | 272 217.00 | | |
EC TOTAL (IV) | 2 607 302.00 | 3 533 480.00 | | 2 607 302.00 |
EE Grand total (I to V) | 7 010 632.00 | 8 359 409.00 | | 7 010 632.00 |
EG Accrued income and payables due within one year | 735 589.00 | 1 115 909.00 | | 735 589.00 |
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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 | 1 365 736.00 | | 1 365 736.00 | 1 365 736.00 |
FJ Net sales | 1 365 736.00 | | 1 365 736.00 | 1 365 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 722.00 | |
FQ Other income | | | 76 066.00 | |
FR Total operating income (I) | | | 1 542 526.00 | |
FW Other purchases and external expenses | | | 33 637.00 | |
FX Taxes, duties, and similar payments | | | 103 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 251 788.00 | |
GG - OPERATING RESULT (I - II) | | | 290 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 205.00 | |
GU Total financial expenses (VI) | | | 27 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 750.00 | 1 020 780.00 | | 421 750.00 |
HD Total exceptional income (VII) | 421 750.00 | 1 020 780.00 | | 421 750.00 |
HF Exceptional expenses on capital transactions | 165 135.00 | 447 749.00 | | 165 135.00 |
HH Total exceptional expenses (VIII) | 165 135.00 | 447 749.00 | | 165 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 614.00 | 573 030.00 | | 256 614.00 |
HK Income tax | 142 747.00 | 198 893.00 | | 142 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 276.00 | 2 430 015.00 | | 1 964 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 875.00 | 1 937 681.00 | | 1 586 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 400.00 | 492 332.00 | | 377 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
6T Receivables | 1 426.00 | 970.00 | | 1 426.00 |
7B Total provisions for depreciation | 151 426.00 | 970.00 | | 151 426.00 |
7C Grand total | 151 426.00 | 970.00 | | 151 426.00 |
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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
8B Suppliers and Related Accounts | 21 501.00 | 21 501.00 | | 21 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
UX Other trade receivables | 234 296.00 | 234 296.00 | | 234 296.00 |
VA Doubtful or disputed receivables | 3 832.00 | 1 504.00 | 2 327.00 | 3 832.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VC Group and associates | 50 445.00 | 50 445.00 | | 50 445.00 |
VH Loans with a maturity of more than one year at origin | 2 418 852.00 | 548 672.00 | 1 585 465.00 | 2 418 852.00 |
VI Group and Associates | 68 329.00 | 68 329.00 | | 68 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 306.00 | 12 306.00 | | 12 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 883.00 | 294 468.00 | 6 415.00 | 300 883.00 |
VW VAT | 61 007.00 | 61 007.00 | | 61 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 769.00 | 735 589.00 | 1 585 465.00 | 2 605 769.00 |
