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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | 9 029.00 | | |
AB Establishment Expenses | 78 542.00 | 78 542.00 | | 78 542.00 |
AF Concessions, Patents and Similar Rights | 24 041.00 | 24 041.00 | | 24 041.00 |
AN Land | 355 279.00 | 21 887.00 | 333 392.00 | 355 279.00 |
AP Buildings | 2 759 109.00 | 2 423 596.00 | 335 512.00 | 2 759 109.00 |
AR Technical installations, industrial equipment and tools | 504 521.00 | 418 888.00 | 85 632.00 | 504 521.00 |
AT Other tangible assets | 323 508.00 | 286 527.00 | 36 981.00 | 323 508.00 |
BB Receivables related to investments | 289 265.00 | | 289 265.00 | 289 265.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100 614.00 | 7 352.00 | 93 262.00 | 100 614.00 |
BJ TOTAL (I) | 4 434 928.00 | 3 260 833.00 | 1 174 095.00 | 4 434 928.00 |
BL Raw materials, supplies | 15 722.00 | | 15 722.00 | 15 722.00 |
BV Advances and down payments on orders | 37 018.00 | | 37 018.00 | 37 018.00 |
BX Customers and related accounts | 137 453.00 | | 137 453.00 | 137 453.00 |
BZ Other receivables | 163 326.00 | | 163 326.00 | 163 326.00 |
CF Cash and cash equivalents | 72 661.00 | | 72 661.00 | 72 661.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 427 562.00 | | 427 562.00 | 427 562.00 |
CO Grand total (0 to V) | 4 862 490.00 | 3 260 833.00 | 1 601 657.00 | 4 862 490.00 |
CP Shares due in less than one year | 37 802.00 | | | 37 802.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | | 4 695.00 | | |
DA Share or individual capital | 325 130.00 | 325 130.00 | | 325 130.00 |
DB Share, merger, contribution premiums, etc. | 5 874.00 | 5 874.00 | | 5 874.00 |
DC Revaluation differences | 248 474.00 | 248 474.00 | | 248 474.00 |
DH Retained earnings | 93 093.00 | -49 860.00 | | 93 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 699.00 | 142 953.00 | | 188 699.00 |
DK Regulated provisions | 151 953.00 | 138 139.00 | | 151 953.00 |
DL TOTAL (I) | 1 013 223.00 | 810 711.00 | | 1 013 223.00 |
DP Provisions for Risks | 10 199.00 | | | 10 199.00 |
DR TOTAL (IV) | 10 199.00 | | | 10 199.00 |
DU Loans and Debts from Credit Institutions (3) | 53 001.00 | 141 263.00 | | 53 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 315.00 | 286 614.00 | | 204 315.00 |
DX Trade payables and related accounts | 125 446.00 | 169 677.00 | | 125 446.00 |
DY Tax and social security liabilities | 175 746.00 | 150 791.00 | | 175 746.00 |
EA Other liabilities | 19 728.00 | 20 589.00 | | 19 728.00 |
EC TOTAL (IV) | 578 235.00 | 768 933.00 | | 578 235.00 |
EE Grand total (I to V) | 1 601 657.00 | 1 579 644.00 | | 1 601 657.00 |
EG Accrued income and payables due within one year | 458 115.00 | 543 092.00 | | 458 115.00 |
EJ (including reserve relating to the purchase of original works by living artists) | | 2 755.00 | | |
EK (including equity difference) | | 24 714.00 | | |
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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 | 760.00 | | 760.00 | 760.00 |
FG Production sold - services | 1 366 779.00 | | 1 366 779.00 | 1 366 779.00 |
FJ Net sales | 1 367 539.00 | | 1 367 539.00 | 1 367 539.00 |
FN Capitalized production | | | 22 492.00 | |
FO Operating subsidies | | | 56 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 067.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 482 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 097.00 | |
FU Purchases of raw materials and other supplies | | | 209 416.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 357 320.00 | |
FX Taxes, duties, and similar payments | | | 15 619.00 | |
FY Salaries and Wages | | | 489 486.00 | |
FZ Social Security Contributions | | | 56 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 375.00 | |
GB Operating Expenses - Provisions | | | 10 199.00 | |
GE Other Expenses | | | 22 196.00 | |
GF Total Operating Expenses (II) | | | 1 271 113.00 | |
GG - OPERATING RESULT (I - II) | | | 211 236.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 355.00 | 282.00 | | 9 355.00 |
HD Total exceptional income (VII) | 9 355.00 | 282.00 | | 9 355.00 |
HE Exceptional expenses on management operations | 17 736.00 | 9 455.00 | | 17 736.00 |
HG Exceptional depreciation and provisions | 13 814.00 | 13 814.00 | | 13 814.00 |
HH Total exceptional expenses (VIII) | 31 550.00 | 23 269.00 | | 31 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 195.00 | -22 987.00 | | -22 195.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 146.00 | 1 565 781.00 | | 1 496 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 447.00 | 1 422 828.00 | | 1 307 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 699.00 | 142 953.00 | | 188 699.00 |
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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 | 4 351 780.00 | | 220 391.00 | 4 351 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 542.00 | | | 78 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 243.00 | 389 929.00 | |
I4 DECREASES Grand Total | | 137 243.00 | 4 434 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 542.00 | |
IO DECREASES Total including other intangible assets | | | 24 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 942 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 041.00 | | | 24 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 802 067.00 | | 140 350.00 | 3 802 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 131.00 | | 80 041.00 | 447 131.00 |
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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 | 3 145 106.00 | 108 375.00 | | 3 145 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 542.00 | | | 78 542.00 |
PE DEPRECIATION Total including other intangible assets | 23 987.00 | 54.00 | | 23 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 578.00 | 108 321.00 | | 3 042 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 352.00 | | | 7 352.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 139.00 | 13 814.00 | | 138 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 199.00 | | |
6T Receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
7B Total provisions for depreciation | 21 122.00 | | 13 770.00 | 21 122.00 |
7C Grand total | 159 261.00 | 24 013.00 | 13 770.00 | 159 261.00 |
UE of which provisions and reversals: - Operating | | 10 199.00 | 13 770.00 | |
UJ - Exceptional | | 13 814.00 | | |
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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 | 204 280.00 | 84 160.00 | 120 120.00 | 204 280.00 |
8B Suppliers and Related Accounts | 125 446.00 | 125 446.00 | | 125 446.00 |
8C Staff and Related Accounts | 79 626.00 | 79 626.00 | | 79 626.00 |
8D Social Security and Other Social Organizations | 56 415.00 | 56 415.00 | | 56 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 728.00 | 19 728.00 | | 19 728.00 |
UL Receivables related to investments | 289 265.00 | 289 265.00 | | 289 265.00 |
UT Other financial assets | 100 614.00 | 37 802.00 | | 100 614.00 |
UX Other trade receivables | 137 453.00 | | | 137 453.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 11 365.00 | | | 11 365.00 |
VC Group and associates | 115 851.00 | | | 115 851.00 |
VG Loans with a maturity of up to one year at origin | 50 790.00 | 50 790.00 | | 50 790.00 |
VH Loans with a maturity of more than one year at origin | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 5 061.00 | | | 5 061.00 |
VK Loans repaid during the year | 152 876.00 | | | 152 876.00 |
VM Income taxes | 15 839.00 | | | 15 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 727.00 | 34 727.00 | | 34 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | | | 5 972.00 |
VS Prepaid expenses | 1 382.00 | 26 274.00 | 1 170.00 | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 039.00 | 339 962.00 | 352 077.00 | 692 039.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 235.00 | 458 115.00 | 120 120.00 | 578 235.00 |
