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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 344.00 | 14 412.00 | 5 933.00 | 20 344.00 |
AP Buildings | 289 877.00 | 238 564.00 | 51 313.00 | 289 877.00 |
AR Technical installations, industrial equipment and tools | 2 556.00 | 1 278.00 | 1 278.00 | 2 556.00 |
AT Other tangible assets | 133 864.00 | 119 160.00 | 14 704.00 | 133 864.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 397 637.00 | 1 166 364.00 | 1 231 273.00 | 2 397 637.00 |
BX Customers and related accounts | 127 995.00 | | 127 995.00 | 127 995.00 |
BZ Other receivables | 1 780 411.00 | 103 124.00 | 1 677 287.00 | 1 780 411.00 |
CF Cash and cash equivalents | 57 157.00 | | 57 157.00 | 57 157.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 1 974 721.00 | 103 124.00 | 1 871 597.00 | 1 974 721.00 |
CO Grand total (0 to V) | 4 372 358.00 | 1 269 488.00 | 3 102 869.00 | 4 372 358.00 |
CU Other investments | 1 948 213.00 | 792 950.00 | 1 155 263.00 | 1 948 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 200.00 | 1 149 200.00 | | 1 149 200.00 |
DB Share, merger, contribution premiums, etc. | 20 254.00 | 20 254.00 | | 20 254.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 12 979.00 | 7 887.00 | | 12 979.00 |
DG Other reserves | 13 137.00 | 16 394.00 | | 13 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 429.00 | 101 836.00 | | 598 429.00 |
DL TOTAL (I) | 1 793 998.00 | 1 295 570.00 | | 1 793 998.00 |
DP Provisions for Risks | | 26 162.00 | | |
DR TOTAL (IV) | | 26 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 581 192.00 | 203 652.00 | | 581 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 345.00 | 522 908.00 | | 526 345.00 |
DW Advances and down payments received on current orders | | 24 334.00 | | |
DX Trade payables and related accounts | 55 531.00 | 78 099.00 | | 55 531.00 |
DY Tax and social security liabilities | 133 316.00 | 85 795.00 | | 133 316.00 |
DZ Fixed asset liabilities and related accounts | | 2 320.00 | | |
EA Other liabilities | 12 487.00 | 1 637.00 | | 12 487.00 |
EC TOTAL (IV) | 1 308 871.00 | 918 745.00 | | 1 308 871.00 |
EE Grand total (I to V) | 3 102 869.00 | 2 240 477.00 | | 3 102 869.00 |
EG Accrued income and payables due within one year | 839 408.00 | 758 651.00 | | 839 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 796.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 448 020.00 | |
FJ Net sales | | | 448 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 637.00 | |
FW Other purchases and external expenses | | | 250 063.00 | |
FX Taxes, duties, and similar payments | | | 49 243.00 | |
FY Salaries and Wages | | | 117 410.00 | |
FZ Social Security Contributions | | | 40 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 463.00 | |
GE Other Expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 487 631.00 | |
GG - OPERATING RESULT (I - II) | | | -33 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 960.00 | |
GL Other interest and similar income | | | 9 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 662.00 | |
GP Total financial income (V) | | | 448 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 834.00 | |
GR Interest and similar expenses | | | 13 089.00 | |
GU Total financial expenses (VI) | | | 50 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | 11 626.00 | | 2 089.00 |
HB Exceptional income from capital transactions | 335 000.00 | 140 000.00 | | 335 000.00 |
HD Total exceptional income (VII) | 337 089.00 | 151 626.00 | | 337 089.00 |
HE Exceptional expenses on management operations | 131.00 | 18 242.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 10 252.00 | 3 000.00 | | 10 252.00 |
HH Total exceptional expenses (VIII) | 10 383.00 | 21 242.00 | | 10 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 706.00 | 130 384.00 | | 326 706.00 |
HK Income tax | 92 269.00 | 26 592.00 | | 92 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 635.00 | 764 110.00 | | 1 239 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 206.00 | 662 275.00 | | 641 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 429.00 | 101 836.00 | | 598 429.00 |
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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 | 1 955 532.00 | | 492 292.00 | 1 955 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 995.00 | |
I4 DECREASES Grand Total | | 50 186.00 | 2 397 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 186.00 | 446 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 592.00 | | 4 237.00 | 492 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 940.00 | | 488 055.00 | 1 462 940.00 |
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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 | 387 886.00 | 25 463.00 | 39 934.00 | 387 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 886.00 | 25 463.00 | 39 934.00 | 387 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 773 541.00 | 17 609.00 | | 773 541.00 |
5Z Total provisions for risks and expenses | 26 162.00 | | 26 162.00 | 26 162.00 |
6X Other provisions for depreciation | 82 899.00 | 20 225.00 | | 82 899.00 |
7B Total provisions for depreciation | 866 740.00 | 37 834.00 | 8 500.00 | 866 740.00 |
7C Grand total | 892 902.00 | 37 834.00 | 34 662.00 | 892 902.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 37 834.00 | 34 662.00 | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 55 531.00 | 55 531.00 | | 55 531.00 |
8C Staff and Related Accounts | 19 720.00 | 19 720.00 | | 19 720.00 |
8D Social Security and Other Social Organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
8E Income Taxes | 75 181.00 | 75 181.00 | | 75 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 127 994.00 | 127 994.00 | | 127 994.00 |
VB VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VC Group and associates | 1 458 436.00 | 1 458 436.00 | | 1 458 436.00 |
VH Loans with a maturity of more than one year at origin | 581 192.00 | 111 729.00 | 313 096.00 | 581 192.00 |
VI Group and Associates | 522 945.00 | 522 945.00 | | 522 945.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 79 651.00 | | | 79 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 684.00 | 309 684.00 | | 309 684.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 243.00 | 1 917 563.00 | 2 680.00 | 1 920 243.00 |
VW VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 871.00 | 839 408.00 | 313 096.00 | 1 308 871.00 |
