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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 50 804.00 | | 50 804.00 | 50 804.00 |
AP Buildings | 1 895 334.00 | 1 361 808.00 | 533 526.00 | 1 895 334.00 |
AR Technical installations, industrial equipment and tools | 291 860.00 | 246 094.00 | 45 766.00 | 291 860.00 |
AT Other tangible assets | 707 132.00 | 487 438.00 | 219 695.00 | 707 132.00 |
AV Fixed assets in progress | 27 401.00 | | 27 401.00 | 27 401.00 |
BJ TOTAL (I) | 3 213 551.00 | 2 100 064.00 | 1 113 487.00 | 3 213 551.00 |
BX Customers and related accounts | 58 901.00 | | 58 901.00 | 58 901.00 |
BZ Other receivables | 104 381.00 | | 104 381.00 | 104 381.00 |
CD Marketable securities | 46 538.00 | 37 372.00 | 9 166.00 | 46 538.00 |
CF Cash and cash equivalents | 537 595.00 | | 537 595.00 | 537 595.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 755 189.00 | 37 372.00 | 717 817.00 | 755 189.00 |
CO Grand total (0 to V) | 3 968 740.00 | 2 137 436.00 | 1 831 304.00 | 3 968 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 326 954.00 | 278 581.00 | | 326 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 122.00 | 318 448.00 | | 492 122.00 |
DL TOTAL (I) | 1 146 069.00 | 924 022.00 | | 1 146 069.00 |
DP Provisions for Risks | 82 208.00 | 59 278.00 | | 82 208.00 |
DR TOTAL (IV) | 82 208.00 | 59 278.00 | | 82 208.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | 29 750.00 | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293 057.00 | | |
DX Trade payables and related accounts | 142 809.00 | 141 903.00 | | 142 809.00 |
DY Tax and social security liabilities | 292 245.00 | 166 300.00 | | 292 245.00 |
DZ Fixed asset liabilities and related accounts | 5 407.00 | 6 179.00 | | 5 407.00 |
EA Other liabilities | 153 816.00 | 330 390.00 | | 153 816.00 |
EC TOTAL (IV) | 603 027.00 | 967 578.00 | | 603 027.00 |
EE Grand total (I to V) | 1 831 304.00 | 1 950 879.00 | | 1 831 304.00 |
EG Accrued income and payables due within one year | 603 027.00 | 967 578.00 | | 603 027.00 |
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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 | 2 772 336.00 | | 2 772 336.00 | 2 772 336.00 |
FJ Net sales | 2 772 336.00 | | 2 772 336.00 | 2 772 336.00 |
FO Operating subsidies | | | 34 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 842 403.00 | |
FW Other purchases and external expenses | | | 993 146.00 | |
FX Taxes, duties, and similar payments | | | 82 884.00 | |
FY Salaries and Wages | | | 749 886.00 | |
FZ Social Security Contributions | | | 322 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 289 145.00 | |
GG - OPERATING RESULT (I - II) | | | 553 258.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 4 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 491.00 | |
GP Total financial income (V) | | | 29 641.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GT Net expenses on sales of marketable securities | | | 27 400.00 | |
GU Total financial expenses (VI) | | | 29 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 258.00 | 5 059.00 | | 24 258.00 |
HA Exceptional income from management transactions | 178 511.00 | 173.00 | | 178 511.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HC Reversals of provisions and transfers of expenses | 47 945.00 | | | 47 945.00 |
HD Total exceptional income (VII) | 226 456.00 | 1 223.00 | | 226 456.00 |
HE Exceptional expenses on management operations | 8 239.00 | 111.00 | | 8 239.00 |
HG Exceptional depreciation and provisions | 54 208.00 | | | 54 208.00 |
HH Total exceptional expenses (VIII) | 62 447.00 | 111.00 | | 62 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 009.00 | 1 113.00 | | 164 009.00 |
HK Income tax | 224 807.00 | 129 987.00 | | 224 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 500.00 | 2 597 845.00 | | 3 098 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 378.00 | 2 279 397.00 | | 2 606 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 122.00 | 318 448.00 | | 492 122.00 |
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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 | 3 136 174.00 | | 77 377.00 | 3 136 174.00 |
I4 DECREASES Grand Total | | | 3 213 551.00 | |
IO DECREASES Total including other intangible assets | | | 241 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 020.00 | | | 241 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 154.00 | | 77 377.00 | 2 895 154.00 |
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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 | 1 987 221.00 | 112 842.00 | | 1 987 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 497.00 | 112 842.00 | | 1 982 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 278.00 | 82 208.00 | 59 278.00 | 59 278.00 |
6X Other provisions for depreciation | 61 863.00 | | 24 491.00 | 61 863.00 |
7B Total provisions for depreciation | 61 863.00 | | 24 491.00 | 61 863.00 |
7C Grand total | 121 141.00 | 82 208.00 | 83 769.00 | 121 141.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 11 333.00 | |
UG - Financial | | | 24 491.00 | |
UJ - Exceptional | | 54 208.00 | 47 945.00 | |
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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 | 142 809.00 | 142 809.00 | | 142 809.00 |
8C Staff and Related Accounts | 81 010.00 | 81 010.00 | | 81 010.00 |
8D Social Security and Other Social Organizations | 89 607.00 | 89 607.00 | | 89 607.00 |
8E Income Taxes | 90 583.00 | 90 583.00 | | 90 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 816.00 | 153 816.00 | | 153 816.00 |
UX Other trade receivables | 58 901.00 | | | 58 901.00 |
VB VAT | 11 861.00 | | | 11 861.00 |
VC Group and associates | 89 493.00 | | | 89 493.00 |
VH Loans with a maturity of more than one year at origin | 8 750.00 | 8 750.00 | | 8 750.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 187.00 | 30 187.00 | | 30 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 7 775.00 | | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 056.00 | 171 056.00 | | 171 056.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 027.00 | 603 027.00 | | 603 027.00 |
