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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 | 256 048.00 | 255 904.00 | 144.00 | 256 048.00 |
AH Goodwill | 518 854.00 | | 518 854.00 | 518 854.00 |
AN Land | 656 194.00 | 29 957.00 | 626 236.00 | 656 194.00 |
AP Buildings | 10 432 192.00 | 6 156 679.00 | 4 275 513.00 | 10 432 192.00 |
AR Technical installations, industrial equipment and tools | 321 976.00 | 238 435.00 | 83 540.00 | 321 976.00 |
AT Other tangible assets | 702 389.00 | 461 572.00 | 240 816.00 | 702 389.00 |
AV Fixed assets in progress | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 12 892 085.00 | 7 142 550.00 | 5 749 535.00 | 12 892 085.00 |
BL Raw materials, supplies | 8 413.00 | | 8 413.00 | 8 413.00 |
BX Customers and related accounts | 83 860.00 | | 83 860.00 | 83 860.00 |
BZ Other receivables | 125 448.00 | | 125 448.00 | 125 448.00 |
CF Cash and cash equivalents | 92 339.00 | | 92 339.00 | 92 339.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 326 601.00 | | 326 601.00 | 326 601.00 |
CO Grand total (0 to V) | 13 218 686.00 | 7 142 550.00 | 6 076 136.00 | 13 218 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 688.00 | 1 300 688.00 | | 1 300 688.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 86 683.00 | 68 030.00 | | 86 683.00 |
DG Other reserves | 1 350 929.00 | 1 196 499.00 | | 1 350 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 782.00 | 373 063.00 | | 102 782.00 |
DL TOTAL (I) | 2 867 063.00 | 2 964 261.00 | | 2 867 063.00 |
DU Loans and Debts from Credit Institutions (3) | 833 391.00 | 973 978.00 | | 833 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 497.00 | 1 942 044.00 | | 1 465 497.00 |
DW Advances and down payments received on current orders | 46 981.00 | 39 753.00 | | 46 981.00 |
DX Trade payables and related accounts | 378 229.00 | 397 124.00 | | 378 229.00 |
DY Tax and social security liabilities | 236 350.00 | 209 083.00 | | 236 350.00 |
DZ Fixed asset liabilities and related accounts | 1 154.00 | 14 586.00 | | 1 154.00 |
EA Other liabilities | 201 737.00 | 1 073.00 | | 201 737.00 |
EB Prepaid income (2) | 45 730.00 | 4 171.00 | | 45 730.00 |
EC TOTAL (IV) | 3 209 073.00 | 3 581 815.00 | | 3 209 073.00 |
EE Grand total (I to V) | 6 076 136.00 | 6 546 076.00 | | 6 076 136.00 |
EG Accrued income and payables due within one year | 2 470 213.00 | 2 701 207.00 | | 2 470 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 3 633 534.00 | | 3 633 534.00 | 3 633 534.00 |
FJ Net sales | 3 633 534.00 | | 3 633 534.00 | 3 633 534.00 |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | 7 025.00 | |
FR Total operating income (I) | | | 3 641 411.00 | |
FU Purchases of raw materials and other supplies | | | 133 199.00 | |
FV Inventory change (raw materials and supplies) | | | 4 939.00 | |
FW Other purchases and external expenses | | | 1 271 288.00 | |
FX Taxes, duties, and similar payments | | | 198 865.00 | |
FY Salaries and Wages | | | 519 857.00 | |
FZ Social Security Contributions | | | 164 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 357.00 | |
GE Other Expenses | | | 275 437.00 | |
GF Total Operating Expenses (II) | | | 3 251 443.00 | |
GG - OPERATING RESULT (I - II) | | | 389 967.00 | |
GR Interest and similar expenses | | | 45 747.00 | |
GU Total financial expenses (VI) | | | 45 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 268 706.00 | 303 542.00 | | 268 706.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 501.00 | | | -199 501.00 |
HK Income tax | 41 937.00 | 168 445.00 | | 41 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 910.00 | 3 834 917.00 | | 3 641 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 127.00 | 3 461 853.00 | | 3 539 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 782.00 | 373 063.00 | | 102 782.00 |
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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 | 12 788 648.00 | | 136 522.00 | 12 788 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467.00 | |
I4 DECREASES Grand Total | | 33 084.00 | 12 892 085.00 | |
IO DECREASES Total including other intangible assets | | | 774 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 084.00 | 12 113 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 549.00 | | 1 354.00 | 773 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 011 631.00 | | 135 168.00 | 12 011 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 081.00 | | | 174 081.00 |
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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 | 6 492 276.00 | 683 357.00 | 33 084.00 | 6 492 276.00 |
PE DEPRECIATION Total including other intangible assets | 254 694.00 | 1 209.00 | | 254 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 237 581.00 | 682 148.00 | 33 084.00 | 6 237 581.00 |
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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 | 378 229.00 | 378 229.00 | | 378 229.00 |
8C Staff and Related Accounts | 52 002.00 | 52 002.00 | | 52 002.00 |
8D Social Security and Other Social Organizations | 86 368.00 | 86 368.00 | | 86 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 737.00 | 201 737.00 | | 201 737.00 |
8L Deferred income | 45 730.00 | 45 730.00 | | 45 730.00 |
UT Other financial assets | 3 467.00 | | | 3 467.00 |
UX Other trade receivables | 83 860.00 | | | 83 860.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 36 219.00 | | | 36 219.00 |
VC Group and associates | 60 290.00 | | | 60 290.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 833 028.00 | 141 150.00 | 565 621.00 | 833 028.00 |
VI Group and Associates | 1 465 497.00 | 1 465 497.00 | | 1 465 497.00 |
VK Loans repaid during the year | 140 689.00 | | | 140 689.00 |
VP Miscellaneous | 4 071.00 | | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 218.00 | 72 218.00 | | 72 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 167.00 | | | 24 167.00 |
VS Prepaid expenses | 16 538.00 | | | 16 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 315.00 | 225 848.00 | 3 467.00 | 229 315.00 |
VW VAT | 25 760.00 | 25 760.00 | | 25 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 091.00 | 2 470 213.00 | 565 621.00 | 3 162 091.00 |
