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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 | 32 596.00 | 11 602.00 | 20 995.00 | 32 596.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 895.00 | 6 468.00 | 427.00 | 6 895.00 |
AN Land | 2 147 147.00 | 207 933.00 | 1 939 214.00 | 2 147 147.00 |
AP Buildings | 1 683 623.00 | 701 906.00 | 981 717.00 | 1 683 623.00 |
AR Technical installations, industrial equipment and tools | 730 142.00 | 508 772.00 | 221 370.00 | 730 142.00 |
AT Other tangible assets | 1 735 170.00 | 791 882.00 | 943 288.00 | 1 735 170.00 |
AV Fixed assets in progress | 305 847.00 | | 305 847.00 | 305 847.00 |
BD Other fixed assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 6 677 982.00 | 2 231 765.00 | 4 446 217.00 | 6 677 982.00 |
BT Goods | 4 011.00 | | 4 011.00 | 4 011.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 256 783.00 | | 256 783.00 | 256 783.00 |
BZ Other receivables | 143 331.00 | | 143 331.00 | 143 331.00 |
CF Cash and cash equivalents | 408 329.00 | | 408 329.00 | 408 329.00 |
CH Prepaid expenses | 152 450.00 | | 152 450.00 | 152 450.00 |
CJ TOTAL (II) | 984 905.00 | | 984 905.00 | 984 905.00 |
CO Grand total (0 to V) | 7 662 887.00 | 2 231 765.00 | 5 431 122.00 | 7 662 887.00 |
CX Development or Research and Development Expenses | 31 415.00 | 3 203.00 | 28 212.00 | 31 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DB Share, merger, contribution premiums, etc. | 1 947 021.00 | 1 947 021.00 | | 1 947 021.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DG Other reserves | 439 972.00 | 512 435.00 | | 439 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 082.00 | 302 537.00 | | 324 082.00 |
DJ Investment subsidies | 59 125.00 | 79 595.00 | | 59 125.00 |
DL TOTAL (I) | 2 802 209.00 | 2 873 598.00 | | 2 802 209.00 |
DQ Provisions for Expenses | 130 627.00 | 159 939.00 | | 130 627.00 |
DR TOTAL (IV) | 130 627.00 | 159 939.00 | | 130 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 430.00 | 1 329 808.00 | | 1 612 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 326.00 | 132 196.00 | | 208 326.00 |
DX Trade payables and related accounts | 289 322.00 | 108 217.00 | | 289 322.00 |
DY Tax and social security liabilities | 64 496.00 | 64 767.00 | | 64 496.00 |
EA Other liabilities | 323 461.00 | 73 020.00 | | 323 461.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 2 498 285.00 | 1 708 008.00 | | 2 498 285.00 |
EE Grand total (I to V) | 5 431 122.00 | 4 741 545.00 | | 5 431 122.00 |
EG Accrued income and payables due within one year | 1 206 632.00 | 636 570.00 | | 1 206 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 688 753.00 | | 688 753.00 | 688 753.00 |
FG Production sold - services | 2 078 525.00 | | 2 078 525.00 | 2 078 525.00 |
FJ Net sales | 2 767 279.00 | | 2 767 279.00 | 2 767 279.00 |
FO Operating subsidies | | | 18 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 790.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 2 811 568.00 | |
FS Purchases of goods (including customs duties) | | | 335 819.00 | |
FT Inventory change (goods) | | | -678.00 | |
FW Other purchases and external expenses | | | 931 188.00 | |
FX Taxes, duties, and similar payments | | | 41 586.00 | |
FY Salaries and Wages | | | 475 148.00 | |
FZ Social Security Contributions | | | 107 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 882.00 | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 2 317 961.00 | |
GG - OPERATING RESULT (I - II) | | | 493 606.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 43 341.00 | |
GU Total financial expenses (VI) | | | 43 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 646.00 | 20 469.00 | | 33 646.00 |
HC Reversals of provisions and transfers of expenses | 29 312.00 | 29 312.00 | | 29 312.00 |
HD Total exceptional income (VII) | 62 958.00 | 49 781.00 | | 62 958.00 |
HE Exceptional expenses on management operations | 62.00 | 172.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 13 477.00 | 6 228.00 | | 13 477.00 |
HH Total exceptional expenses (VIII) | 13 539.00 | 6 400.00 | | 13 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 419.00 | 43 381.00 | | 49 419.00 |
HK Income tax | 175 937.00 | 165 826.00 | | 175 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 859.00 | 2 727 656.00 | | 2 874 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 778.00 | 2 425 119.00 | | 2 550 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 081.00 | 302 537.00 | | 324 081.00 |
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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 | 5 946 996.00 | | 821 773.00 | 5 946 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 666.00 | | 1 748.00 | 29 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | 74 398.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 415.00 | |
IO DECREASES Total including other intangible assets | | 6 410.00 | 39 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 988.00 | 6 601 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 462.00 | | 25 440.00 | 20 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895 000.00 | | 791 307.00 | 5 895 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | 3 278.00 | 1 867.00 |
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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 | 1 822 970.00 | 422 882.00 | 14 087.00 | 1 822 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74.00 | 3 128.00 | | 74.00 |
PE DEPRECIATION Total including other intangible assets | 19 104.00 | 5 375.00 | 6 410.00 | 19 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 791.00 | 414 377.00 | 7 677.00 | 1 803 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 159 939.00 | | 29 312.00 | 159 939.00 |
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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 | 289 322.00 | 289 322.00 | | 289 322.00 |
8C Staff and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 460.00 | 323 460.00 | | 323 460.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 256 783.00 | | | 256 783.00 |
VB VAT | 117 671.00 | | | 117 671.00 |
VG Loans with a maturity of up to one year at origin | 8 186.00 | 8 186.00 | | 8 186.00 |
VH Loans with a maturity of more than one year at origin | 1 604 243.00 | 312 590.00 | 974 416.00 | 1 604 243.00 |
VI Group and Associates | 208 326.00 | 208 326.00 | | 208 326.00 |
VK Loans repaid during the year | 380 600.00 | | | 380 600.00 |
VP Miscellaneous | 25 659.00 | | | 25 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 450.00 | | | 152 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 231.00 | 552 564.00 | 1 666.00 | 554 231.00 |
VW VAT | 24 281.00 | 24 281.00 | | 24 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 285.00 | 1 206 631.00 | 974 416.00 | 2 498 285.00 |
