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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 | 7 797.00 | 7 745.00 | 52.00 | 7 797.00 |
AH Goodwill | 5 458.00 | | 5 458.00 | 5 458.00 |
AJ Other Intangible Assets | 75 346.00 | 44 938.00 | 30 407.00 | 75 346.00 |
AP Buildings | 741 581.00 | 436 261.00 | 305 320.00 | 741 581.00 |
AR Technical installations, industrial equipment and tools | 6 545 096.00 | 6 388 202.00 | 156 894.00 | 6 545 096.00 |
AT Other tangible assets | 60 454.00 | 55 402.00 | 5 052.00 | 60 454.00 |
AV Fixed assets in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 7 449 181.00 | 6 932 548.00 | 516 633.00 | 7 449 181.00 |
BX Customers and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
BZ Other receivables | 132 860.00 | | 132 860.00 | 132 860.00 |
CD Marketable securities | 661 314.00 | | 661 314.00 | 661 314.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 818 309.00 | | 818 309.00 | 818 309.00 |
CO Grand total (0 to V) | 8 267 490.00 | 6 932 548.00 | 1 334 942.00 | 8 267 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | | | 5 183.00 |
DE Statutory or contractual reserves | 1 033 305.00 | | | 1 033 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 724.00 | | | 103 724.00 |
DL TOTAL (I) | 1 194 045.00 | | | 1 194 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988.00 | | | 2 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 780.00 | | | 21 780.00 |
DX Trade payables and related accounts | 32 746.00 | | | 32 746.00 |
DY Tax and social security liabilities | 55 597.00 | | | 55 597.00 |
EA Other liabilities | 25 710.00 | | | 25 710.00 |
EB Prepaid income (2) | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 140 897.00 | | | 140 897.00 |
EE Grand total (I to V) | 1 334 942.00 | | | 1 334 942.00 |
EG Accrued income and payables due within one year | 140 897.00 | | | 140 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 988.00 | | | 2 988.00 |
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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 | 1 059 099.00 | | 1 059 099.00 | 1 059 099.00 |
FJ Net sales | 1 059 099.00 | | 1 059 099.00 | 1 059 099.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 059 256.00 | |
FU Purchases of raw materials and other supplies | | | 27 492.00 | |
FW Other purchases and external expenses | | | 347 977.00 | |
FX Taxes, duties, and similar payments | | | 21 825.00 | |
FY Salaries and Wages | | | 353 872.00 | |
FZ Social Security Contributions | | | 130 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 701.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 990 273.00 | |
GG - OPERATING RESULT (I - II) | | | 68 983.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 920.00 | | | 29 920.00 |
HD Total exceptional income (VII) | 29 920.00 | | | 29 920.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 958.00 | | | 28 958.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 360.00 | | | 1 093 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 636.00 | | | 989 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 724.00 | | | 103 724.00 |
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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 | 7 175 567.00 | | 275 523.00 | 7 175 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 7 449 181.00 | |
IO DECREASES Total including other intangible assets | | | 75 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 358 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 582.00 | | 11 764.00 | 63 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096 252.00 | | 263 676.00 | 7 096 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | | 2 562.00 |
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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 | 6 831 782.00 | 100 767.00 | | 6 831 782.00 |
PE DEPRECIATION Total including other intangible assets | 28 743.00 | 16 195.00 | | 28 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 795 325.00 | 84 541.00 | | 6 795 325.00 |
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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 | 20 770.00 | 20 770.00 | | 20 770.00 |
8B Suppliers and Related Accounts | 32 746.00 | 32 746.00 | | 32 746.00 |
8C Staff and Related Accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
8D Social Security and Other Social Organizations | 29 952.00 | 29 952.00 | | 29 952.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 710.00 | 25 710.00 | | 25 710.00 |
8L Deferred income | 2 075.00 | 2 075.00 | | 2 075.00 |
UT Other financial assets | 2 535.00 | | | 2 535.00 |
UX Other trade receivables | 6 034.00 | | | 6 034.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VH Loans with a maturity of more than one year at origin | 2 988.00 | 2 988.00 | | 2 988.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VM Income taxes | 6 561.00 | | | 6 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 500.00 | | | 121 500.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 222.00 | 144 687.00 | 2 535.00 | 147 222.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 897.00 | 140 897.00 | | 140 897.00 |
