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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AN Land | 63 639.00 | | 63 639.00 | 63 639.00 |
AP Buildings | 274 473.00 | 251 690.00 | 22 783.00 | 274 473.00 |
AR Technical installations, industrial equipment and tools | 211 292.00 | 181 429.00 | 29 863.00 | 211 292.00 |
AT Other tangible assets | 237 741.00 | 191 092.00 | 46 649.00 | 237 741.00 |
BJ TOTAL (I) | 896 908.00 | 624 211.00 | 272 697.00 | 896 908.00 |
BT Goods | 28 222.00 | | 28 222.00 | 28 222.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 307 982.00 | | 307 982.00 | 307 982.00 |
CD Marketable securities | 19 794.00 | | 19 794.00 | 19 794.00 |
CF Cash and cash equivalents | 151 319.00 | | 151 319.00 | 151 319.00 |
CJ TOTAL (II) | 508 606.00 | | 508 606.00 | 508 606.00 |
CO Grand total (0 to V) | 1 405 515.00 | 624 211.00 | 781 304.00 | 1 405 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 750.00 | 105 750.00 | | 105 750.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | 1 727.00 | | 1 727.00 |
DD Legal reserve (1) | 14 559.00 | 14 559.00 | | 14 559.00 |
DF Regulated reserves (1) | 29 199.00 | 29 199.00 | | 29 199.00 |
DG Other reserves | 322 323.00 | 301 852.00 | | 322 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 341.00 | 20 471.00 | | 19 341.00 |
DJ Investment subsidies | 31 743.00 | 31 785.00 | | 31 743.00 |
DL TOTAL (I) | 524 640.00 | 505 342.00 | | 524 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 193.00 | 88 828.00 | | 127 193.00 |
DX Trade payables and related accounts | 25 289.00 | 29 587.00 | | 25 289.00 |
DY Tax and social security liabilities | 87 688.00 | 128 809.00 | | 87 688.00 |
EA Other liabilities | 16 494.00 | 2 778.00 | | 16 494.00 |
EC TOTAL (IV) | 256 664.00 | 250 002.00 | | 256 664.00 |
EE Grand total (I to V) | 781 304.00 | 755 344.00 | | 781 304.00 |
EF Of which regulated reserve for long-term capital gains | 30 645.00 | 30 645.00 | | 30 645.00 |
EG Accrued income and payables due within one year | 256 664.00 | 250 002.00 | | 256 664.00 |
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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 | 313 285.00 | | 313 285.00 | 313 285.00 |
FG Production sold - services | 221 319.00 | | 221 319.00 | 221 319.00 |
FJ Net sales | 534 604.00 | | 534 604.00 | 534 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 534 604.00 | |
FS Purchases of goods (including customs duties) | | | 213 852.00 | |
FT Inventory change (goods) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 104 418.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 101 982.00 | |
FZ Social Security Contributions | | | 44 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 299.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 525 438.00 | |
GG - OPERATING RESULT (I - II) | | | 9 166.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A4 Equity method investments | 2 055.00 | 732.00 | | 2 055.00 |
HA Exceptional income from management transactions | 600.00 | 10 060.00 | | 600.00 |
HB Exceptional income from capital transactions | 15 042.00 | 11 042.00 | | 15 042.00 |
HD Total exceptional income (VII) | 15 642.00 | 21 102.00 | | 15 642.00 |
HE Exceptional expenses on management operations | 225.00 | 2 150.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 150.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 417.00 | 18 952.00 | | 15 417.00 |
HK Income tax | 4 786.00 | 5 010.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 552.00 | 567 512.00 | | 550 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 211.00 | 547 041.00 | | 531 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 341.00 | 20 471.00 | | 19 341.00 |
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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 | 856 565.00 | | 40 343.00 | 856 565.00 |
I4 DECREASES Grand Total | | | 896 908.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 802.00 | | 40 343.00 | 746 802.00 |
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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 | 575 912.00 | 48 299.00 | | 575 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 912.00 | 48 299.00 | | 575 912.00 |
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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 | 25 289.00 | 25 289.00 | | 25 289.00 |
8C Staff and Related Accounts | 36 009.00 | 36 009.00 | | 36 009.00 |
8D Social Security and Other Social Organizations | 43 275.00 | 43 275.00 | | 43 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 494.00 | 16 494.00 | | 16 494.00 |
UX Other trade receivables | 1 290.00 | | | 1 290.00 |
VB VAT | 7 776.00 | | | 7 776.00 |
VC Group and associates | 276 626.00 | | | 276 626.00 |
VI Group and Associates | 127 193.00 | 127 193.00 | | 127 193.00 |
VM Income taxes | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 222.00 | | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 272.00 | 309 272.00 | | 309 272.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 664.00 | 256 664.00 | | 256 664.00 |
