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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 | 23 582.00 | 22 934.00 | 648.00 | 23 582.00 |
AH Goodwill | 1 168 400.00 | | 1 168 400.00 | 1 168 400.00 |
AN Land | 515 169.00 | 47 045.00 | 468 124.00 | 515 169.00 |
AP Buildings | 5 341 911.00 | 4 220 591.00 | 1 121 320.00 | 5 341 911.00 |
AR Technical installations, industrial equipment and tools | 222 858.00 | 210 423.00 | 12 435.00 | 222 858.00 |
AT Other tangible assets | 5 177 335.00 | 4 497 014.00 | 680 321.00 | 5 177 335.00 |
AX Advances and down payments | 18 952.00 | | 18 952.00 | 18 952.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 12 469 556.00 | 8 998 007.00 | 3 471 549.00 | 12 469 556.00 |
BT Goods | 489 828.00 | 469 372.00 | 20 455.00 | 489 828.00 |
BX Customers and related accounts | 319 164.00 | 166 393.00 | 152 771.00 | 319 164.00 |
BZ Other receivables | 194 756.00 | | 194 756.00 | 194 756.00 |
CF Cash and cash equivalents | 1 642 143.00 | | 1 642 143.00 | 1 642 143.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 2 670 820.00 | 635 765.00 | 2 035 055.00 | 2 670 820.00 |
CO Grand total (0 to V) | 15 140 376.00 | 9 633 772.00 | 5 506 605.00 | 15 140 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 584.00 | | | 83 584.00 |
DB Share, merger, contribution premiums, etc. | 2 951 944.00 | | | 2 951 944.00 |
DD Legal reserve (1) | 8 359.00 | | | 8 359.00 |
DG Other reserves | 852 905.00 | | | 852 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 143.00 | | | 261 143.00 |
DL TOTAL (I) | 4 157 935.00 | | | 4 157 935.00 |
DU Loans and Debts from Credit Institutions (3) | 131 666.00 | | | 131 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 409.00 | | | 212 409.00 |
DW Advances and down payments received on current orders | 60 600.00 | | | 60 600.00 |
DX Trade payables and related accounts | 565 420.00 | | | 565 420.00 |
DY Tax and social security liabilities | 202 815.00 | | | 202 815.00 |
EA Other liabilities | 175 760.00 | | | 175 760.00 |
EC TOTAL (IV) | 1 348 670.00 | | | 1 348 670.00 |
EE Grand total (I to V) | 5 506 605.00 | | | 5 506 605.00 |
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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 | 493.00 | | 493.00 | 493.00 |
FG Production sold - services | 2 207 738.00 | | 2 207 738.00 | 2 207 738.00 |
FJ Net sales | 2 208 231.00 | | 2 208 231.00 | 2 208 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 796.00 | |
FQ Other income | | | 6 622.00 | |
FR Total operating income (I) | | | 2 485 649.00 | |
FS Purchases of goods (including customs duties) | | | 184 203.00 | |
FT Inventory change (goods) | | | 140 752.00 | |
FW Other purchases and external expenses | | | 720 660.00 | |
FX Taxes, duties, and similar payments | | | 170 053.00 | |
FY Salaries and Wages | | | 445 885.00 | |
FZ Social Security Contributions | | | 156 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 400.00 | |
GB Operating Expenses - Provisions | | | 35 603.00 | |
GE Other Expenses | | | 112 313.00 | |
GF Total Operating Expenses (II) | | | 2 225 019.00 | |
GG - OPERATING RESULT (I - II) | | | 260 629.00 | |
GL Other interest and similar income | | | 9 046.00 | |
GP Total financial income (V) | | | 9 046.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 545.00 | | | 17 545.00 |
A4 Equity method investments | 2 277.00 | | | 2 277.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 055.00 | | | 2 495 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 912.00 | | | 2 233 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 143.00 | | | 261 143.00 |
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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 | 12 260 727.00 | | 228 979.00 | 12 260 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | 20 150.00 | | 12 469 556.00 | 20 150.00 |
IO DECREASES Total including other intangible assets | | | 1 191 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 150.00 | | 11 276 225.00 | 20 150.00 |
KD ACQUISITIONS Total including other intangible assets | 1 191 982.00 | | | 1 191 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 067 395.00 | | 228 979.00 | 11 067 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 8 738 607.00 | 259 400.00 | | 8 738 607.00 |
PE DEPRECIATION Total including other intangible assets | 21 807.00 | 1 127.00 | | 21 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 716 801.00 | 258 272.00 | | 8 716 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 611 559.00 | | 142 187.00 | 611 559.00 |
6T Receivables | 241 854.00 | 35 603.00 | 111 064.00 | 241 854.00 |
7B Total provisions for depreciation | 853 413.00 | 35 603.00 | 253 251.00 | 853 413.00 |
7C Grand total | 853 413.00 | 35 603.00 | 253 251.00 | 853 413.00 |
UE of which provisions and reversals: - Operating | | 35 603.00 | 253 251.00 | |
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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 | 66 191.00 | 66 191.00 | | 66 191.00 |
8B Suppliers and Related Accounts | 565 420.00 | 565 420.00 | | 565 420.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 10 710.00 | 10 710.00 | | 10 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 760.00 | 175 160.00 | | 175 760.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 84 425.00 | | | 84 425.00 |
VA Doubtful or disputed receivables | 234 733.00 | | | 234 733.00 |
VB VAT | 54 510.00 | | | 54 510.00 |
VH Loans with a maturity of more than one year at origin | 131 666.00 | 30 396.00 | 98 467.00 | 131 666.00 |
VI Group and Associates | 146 218.00 | 146 218.00 | | 146 218.00 |
VK Loans repaid during the year | 29 353.00 | | | 29 353.00 |
VM Income taxes | 20 374.00 | | | 20 374.00 |
VP Miscellaneous | 81 556.00 | | | 81 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 595.00 | 126 595.00 | | 126 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 316.00 | | | 38 316.00 |
VS Prepaid expenses | 24 929.00 | | | 24 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 199.00 | 538 849.00 | 1 350.00 | 540 199.00 |
VW VAT | 58 089.00 | 58 089.00 | | 58 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 070.00 | 1 186 800.00 | 98 467.00 | 1 288 070.00 |
