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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 | 44 660.00 | 44 660.00 | | 44 660.00 |
AH Goodwill | 86 896.00 | 86 896.00 | | 86 896.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 1 455 460.00 | 1 288 729.00 | 166 731.00 | 1 455 460.00 |
AR Technical installations, industrial equipment and tools | 4 380 752.00 | 4 180 384.00 | 200 367.00 | 4 380 752.00 |
AT Other tangible assets | 3 051 905.00 | 2 460 248.00 | 591 658.00 | 3 051 905.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 9 629 626.00 | 8 342 051.00 | 1 287 576.00 | 9 629 626.00 |
BX Customers and related accounts | 40 669.00 | 39 026.00 | 1 642.00 | 40 669.00 |
BZ Other receivables | 4 335 162.00 | | 4 335 162.00 | 4 335 162.00 |
CF Cash and cash equivalents | 24 249.00 | | 24 249.00 | 24 249.00 |
CJ TOTAL (II) | 4 400 081.00 | 39 026.00 | 4 361 054.00 | 4 400 081.00 |
CO Grand total (0 to V) | 14 029 707.00 | 8 381 077.00 | 5 648 630.00 | 14 029 707.00 |
CU Other investments | 600 000.00 | 280 134.00 | 319 866.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DC Revaluation differences | 3 052 523.00 | 3 052 523.00 | | 3 052 523.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 335 214.00 | 1 335 214.00 | | 1 335 214.00 |
DG Other reserves | 409 532.00 | 356 344.00 | | 409 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 926.00 | 53 188.00 | | 139 926.00 |
DL TOTAL (I) | 5 188 735.00 | 5 048 810.00 | | 5 188 735.00 |
DU Loans and Debts from Credit Institutions (3) | 214 198.00 | 350 849.00 | | 214 198.00 |
DX Trade payables and related accounts | 132 673.00 | 158 053.00 | | 132 673.00 |
DY Tax and social security liabilities | 48 999.00 | 36 554.00 | | 48 999.00 |
EA Other liabilities | 64 024.00 | 41 287.00 | | 64 024.00 |
EC TOTAL (IV) | 459 894.00 | 586 743.00 | | 459 894.00 |
EE Grand total (I to V) | 5 648 630.00 | 5 635 553.00 | | 5 648 630.00 |
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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 | 830 071.00 | | 830 071.00 | 830 071.00 |
FJ Net sales | 830 071.00 | | 830 071.00 | 830 071.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 830 071.00 | |
FW Other purchases and external expenses | | | 286 584.00 | |
FX Taxes, duties, and similar payments | | | 41 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 654.00 | |
GF Total Operating Expenses (II) | | | 672 412.00 | |
GG - OPERATING RESULT (I - II) | | | 157 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 149.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 17 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 423.00 | 16 161.00 | | 9 423.00 |
HD Total exceptional income (VII) | 9 423.00 | 16 161.00 | | 9 423.00 |
HE Exceptional expenses on management operations | 501.00 | 272.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 272.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 921.00 | 15 889.00 | | 8 921.00 |
HK Income tax | 75 537.00 | 51 582.00 | | 75 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 040.00 | 963 395.00 | | 906 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 114.00 | 910 207.00 | | 766 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 926.00 | 53 188.00 | | 139 926.00 |
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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 | 9 629 626.00 | | | 9 629 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 953.00 | |
I4 DECREASES Grand Total | | | 9 629 626.00 | |
IO DECREASES Total including other intangible assets | | | 132 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 888 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 556.00 | | | 132 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 888 117.00 | | | 8 888 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 953.00 | | | 608 953.00 |
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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 | 7 513 745.00 | 344 654.00 | | 7 513 745.00 |
PE DEPRECIATION Total including other intangible assets | 45 660.00 | | | 45 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468 085.00 | 344 654.00 | | 7 468 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 2 689 850.00 | 111 490.00 | | 2 689 850.00 |
6A on fixed assets – intangible | 86 896.00 | | | 86 896.00 |
6E on fixed assets – tangible | 116 621.00 | | | 116 621.00 |
6T Receivables | 39 026.00 | | | 39 026.00 |
7B Total provisions for depreciation | 511 528.00 | 11 149.00 | | 511 528.00 |
7C Grand total | 511 528.00 | 11 149.00 | | 511 528.00 |
UG - Financial | | 11 149.00 | | |
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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 | 132 673.00 | 132 673.00 | | 132 673.00 |
8C Staff and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 047.00 | 40 047.00 | | 40 047.00 |
UT Other financial assets | 8 953.00 | 8 953.00 | | 8 953.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 40 669.00 | | | 40 669.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 4 287 522.00 | | | 4 287 522.00 |
VG Loans with a maturity of up to one year at origin | 180 679.00 | 180 679.00 | | 180 679.00 |
VH Loans with a maturity of more than one year at origin | 33 519.00 | 33 519.00 | | 33 519.00 |
VI Group and Associates | 23 977.00 | 23 977.00 | | 23 977.00 |
VJ Loans taken out during the year | 99 341.00 | | | 99 341.00 |
VK Loans repaid during the year | 224 154.00 | | | 224 154.00 |
VM Income taxes | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 387.00 | 13 387.00 | | 13 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 452.00 | | | 46 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 784.00 | 97 262.00 | 4 287 522.00 | 4 384 784.00 |
VW VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 894.00 | 459 894.00 | | 459 894.00 |
