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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 | 48 052.00 | 45 219.00 | 2 833.00 | 48 052.00 |
AH Goodwill | 209 895.00 | | 209 895.00 | 209 895.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 10 270 953.00 | 6 472 167.00 | 3 798 786.00 | 10 270 953.00 |
AR Technical installations, industrial equipment and tools | 729 740.00 | 503 902.00 | 225 837.00 | 729 740.00 |
AT Other tangible assets | 1 667 932.00 | 1 446 847.00 | 221 085.00 | 1 667 932.00 |
BB Receivables related to investments | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 13 699 936.00 | 8 481 856.00 | 5 218 080.00 | 13 699 936.00 |
BT Goods | 23 897.00 | | 23 897.00 | 23 897.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 266 823.00 | 26 341.00 | 240 482.00 | 266 823.00 |
BZ Other receivables | 240 943.00 | | 240 943.00 | 240 943.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 944 550.00 | | 944 550.00 | 944 550.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 1 683 541.00 | 26 341.00 | 1 657 200.00 | 1 683 541.00 |
CO Grand total (0 to V) | 15 383 477.00 | 8 508 197.00 | 6 875 280.00 | 15 383 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 1 011 766.00 | 1 011 766.00 | | 1 011 766.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DE Statutory or contractual reserves | 273 774.00 | 273 774.00 | | 273 774.00 |
DH Retained earnings | 1 048 518.00 | 949 531.00 | | 1 048 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 719.00 | 302 827.00 | | 212 719.00 |
DL TOTAL (I) | 2 719 256.00 | 2 710 378.00 | | 2 719 256.00 |
DP Provisions for Risks | 139 000.00 | | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 703.00 | 1 516 112.00 | | 2 587 703.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 201 335.00 | 185 493.00 | | 201 335.00 |
DY Tax and social security liabilities | 161 376.00 | 199 209.00 | | 161 376.00 |
DZ Fixed asset liabilities and related accounts | 850 988.00 | 691 376.00 | | 850 988.00 |
EA Other liabilities | 8 419.00 | | | 8 419.00 |
EB Prepaid income (2) | 207 203.00 | 303 346.00 | | 207 203.00 |
EC TOTAL (IV) | 4 017 023.00 | 2 904 536.00 | | 4 017 023.00 |
EE Grand total (I to V) | 6 875 280.00 | 5 614 913.00 | | 6 875 280.00 |
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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 | 217 163.00 | | 217 163.00 | 217 163.00 |
FJ Net sales | 3 769 163.00 | | 3 769 163.00 | 3 769 163.00 |
FQ Other income | | | 21 222.00 | |
FR Total operating income (I) | | | 3 790 385.00 | |
FS Purchases of goods (including customs duties) | | | 205 143.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 1 391 635.00 | |
FX Taxes, duties, and similar payments | | | 148 523.00 | |
FY Salaries and Wages | | | 509 203.00 | |
FZ Social Security Contributions | | | 177 969.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 3 410 344.00 | |
GG - OPERATING RESULT (I - II) | | | 380 040.00 | |
GP Total financial income (V) | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 37 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 766.00 | 60 209.00 | | 5 766.00 |
HH Total exceptional expenses (VIII) | 66 637.00 | 28 691.00 | | 66 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 870.00 | 31 517.00 | | -60 870.00 |
HK Income tax | 77 449.00 | 134 206.00 | | 77 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 465.00 | 3 922 699.00 | | 3 804 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 746.00 | 3 619 871.00 | | 3 591 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 718.00 | 302 826.00 | | 212 718.00 |
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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 | 12 177 026.00 | | 3 035 687.00 | 12 177 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | 799 957.00 | 712 821.00 | 13 699 936.00 | 799 957.00 |
IO DECREASES Total including other intangible assets | | | 61 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 799 957.00 | 712 821.00 | 13 428 076.00 | 799 957.00 |
KD ACQUISITIONS Total including other intangible assets | 61 657.00 | | 115.00 | 61 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 905 281.00 | | 3 035 572.00 | 11 905 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 8 324 583.00 | 869 427.00 | 712 153.00 | 8 324 583.00 |
PE DEPRECIATION Total including other intangible assets | 58 890.00 | 50.00 | | 58 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265 693.00 | 869 377.00 | 712 153.00 | 8 265 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 139 000.00 | | |
7C Grand total | | 139 000.00 | | |
UE of which provisions and reversals: - Operating | | 79 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 201 335.00 | 201 335.00 | | 201 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 850 988.00 | 850 988.00 | | 850 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
8L Deferred income | 207 203.00 | 207 203.00 | | 207 203.00 |
VA Doubtful or disputed receivables | 266 823.00 | | | 266 823.00 |
VG Loans with a maturity of up to one year at origin | 351 477.00 | 351 477.00 | | 351 477.00 |
VH Loans with a maturity of more than one year at origin | 2 236 227.00 | 577 401.00 | 1 125 547.00 | 2 236 227.00 |
VJ Loans taken out during the year | 1 452 280.00 | | | 1 452 280.00 |
VK Loans repaid during the year | 494 382.00 | | | 494 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 943.00 | | | 240 943.00 |
VS Prepaid expenses | 6 579.00 | | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 345.00 | 514 345.00 | | 514 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 023.00 | 2 358 198.00 | 1 125 547.00 | 4 017 023.00 |
