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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 | 13 915.00 | 13 310.00 | 605.00 | 13 915.00 |
AN Land | 461 554.00 | 110 838.00 | 350 716.00 | 461 554.00 |
AP Buildings | 12 010 810.00 | 3 944 877.00 | 8 065 933.00 | 12 010 810.00 |
AR Technical installations, industrial equipment and tools | 178 023.00 | 143 669.00 | 34 354.00 | 178 023.00 |
AT Other tangible assets | 565 009.00 | 398 411.00 | 166 598.00 | 565 009.00 |
AV Fixed assets in progress | 91 601.00 | | 91 602.00 | 91 601.00 |
BD Other fixed assets | 1 106 207.00 | | 1 106 207.00 | 1 106 207.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 14 429 717.00 | 4 611 106.00 | 9 818 612.00 | 14 429 717.00 |
BX Customers and related accounts | 264 106.00 | 27 228.00 | 236 878.00 | 264 106.00 |
BZ Other receivables | 214 367.00 | | 214 367.00 | 214 367.00 |
CD Marketable securities | 3 471 962.00 | | 3 471 962.00 | 3 471 962.00 |
CF Cash and cash equivalents | 163 578.00 | | 163 578.00 | 163 578.00 |
CH Prepaid expenses | 100 587.00 | | 100 587.00 | 100 587.00 |
CJ TOTAL (II) | 4 214 600.00 | 27 228.00 | 4 187 372.00 | 4 214 600.00 |
CO Grand total (0 to V) | 18 644 318.00 | 4 638 334.00 | 14 005 984.00 | 18 644 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 730.00 | 1 184 730.00 | | 1 184 730.00 |
DD Legal reserve (1) | 118 473.00 | 118 473.00 | | 118 473.00 |
DG Other reserves | 2 621 936.00 | 2 463 693.00 | | 2 621 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 844.00 | 158 243.00 | | 123 844.00 |
DL TOTAL (I) | 4 048 983.00 | 3 925 139.00 | | 4 048 983.00 |
DQ Provisions for Expenses | 901 477.00 | 929 496.00 | | 901 477.00 |
DR TOTAL (IV) | 901 477.00 | 929 496.00 | | 901 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 731.00 | 2 428 283.00 | | 2 633 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 218.00 | 187 665.00 | | 188 218.00 |
DX Trade payables and related accounts | 270 273.00 | 233 658.00 | | 270 273.00 |
DY Tax and social security liabilities | 259 078.00 | 282 740.00 | | 259 078.00 |
DZ Fixed asset liabilities and related accounts | 641 662.00 | 265 772.00 | | 641 662.00 |
EA Other liabilities | 10 500.00 | 4 362.00 | | 10 500.00 |
EC TOTAL (IV) | 4 003 461.00 | 3 402 479.00 | | 4 003 461.00 |
EE Grand total (I to V) | 14 005 984.00 | 13 011 139.00 | | 14 005 984.00 |
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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 | | | 2 666 514.00 | |
FJ Net sales | | | 2 666 514.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 790 979.00 | |
FW Other purchases and external expenses | | | 967 216.00 | |
FX Taxes, duties, and similar payments | | | 290 040.00 | |
FY Salaries and Wages | | | 480 075.00 | |
FZ Social Security Contributions | | | 179 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 767.00 | |
GB Operating Expenses - Provisions | | | 568 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 394.00 | |
GE Other Expenses | | | 13 576.00 | |
GF Total Operating Expenses (II) | | | 2 647 888.00 | |
GG - OPERATING RESULT (I - II) | | | 143 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 48 478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 563.00 | |
GR Interest and similar expenses | | | 21 234.00 | |
GU Total financial expenses (VI) | | | 21 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 2 999.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 2 999.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 16 906.00 | | | 16 906.00 |
HH Total exceptional expenses (VIII) | 16 906.00 | | | 16 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 094.00 | 2 999.00 | | 5 094.00 |
HK Income tax | 51 671.00 | 75 416.00 | | 51 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 543.00 | 2 819 056.00 | | 2 861 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 699.00 | 2 660 813.00 | | 2 737 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 844.00 | 158 243.00 | | 123 844.00 |
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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 | 12 617 689.00 | | 2 031 148.00 | 12 617 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 805.00 | |
I4 DECREASES Grand Total | | 219 118.00 | 14 429 717.00 | |
IO DECREASES Total including other intangible assets | | | 13 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 118.00 | 13 306 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 915.00 | | | 13 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 495 053.00 | | 2 031 064.00 | 11 495 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 721.00 | | 84.00 | 1 108 721.00 |
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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 | 4 270 250.00 | 358 931.00 | 18 075.00 | 4 270 250.00 |
PE DEPRECIATION Total including other intangible assets | 12 727.00 | 583.00 | | 12 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 523.00 | 358 348.00 | 18 075.00 | 4 257 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 730 000.00 | |
5Z Total provisions for risks and expenses | 929 496.00 | 40 200.00 | 68 220.00 | 929 496.00 |
7C Grand total | 929 496.00 | 40 200.00 | 68 220.00 | 929 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 588 798.00 | 98 180.00 | |
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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 | 188 218.00 | 188 218.00 | | 188 218.00 |
8B Suppliers and Related Accounts | 270 273.00 | 270 273.00 | | 270 273.00 |
8D Social Security and Other Social Organizations | 259 078.00 | 259 078.00 | | 259 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 662.00 | 641 662.00 | | 641 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 205 128.00 | 205 128.00 | | 205 128.00 |
UZ Social Security, other social security organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
VA Doubtful or disputed receivables | 58 978.00 | | 58 978.00 | 58 978.00 |
VB VAT | 173 691.00 | 173 691.00 | | 173 691.00 |
VG Loans with a maturity of up to one year at origin | 2 633 731.00 | 442 197.00 | 1 629 969.00 | 2 633 731.00 |
VJ Loans taken out during the year | 654 986.00 | | | 654 986.00 |
VM Income taxes | 27 045.00 | 27 045.00 | | 27 045.00 |
VP Miscellaneous | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 100 587.00 | 100 587.00 | | 100 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 658.00 | 520 082.00 | 61 576.00 | 581 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 461.00 | 1 811 927.00 | 1 629 969.00 | 4 003 461.00 |
