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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 | 40 977.00 | 6 399.00 | 34 578.00 | 40 977.00 |
AN Land | 293 778.00 | 181 781.00 | 111 998.00 | 293 778.00 |
AP Buildings | 912 615.00 | 653 475.00 | 259 139.00 | 912 615.00 |
AR Technical installations, industrial equipment and tools | 1 035 748.00 | 700 432.00 | 335 315.00 | 1 035 748.00 |
AT Other tangible assets | 279 732.00 | 126 659.00 | 153 073.00 | 279 732.00 |
BB Receivables related to investments | 1 822 744.00 | | 1 822 744.00 | 1 822 744.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 666 110.00 | 1 923 923.00 | 3 742 187.00 | 5 666 110.00 |
BZ Other receivables | 82 349.00 | | 82 349.00 | 82 349.00 |
CD Marketable securities | 787 244.00 | 259 277.00 | 527 966.00 | 787 244.00 |
CF Cash and cash equivalents | 724 217.00 | | 724 217.00 | 724 217.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 1 607 930.00 | 259 277.00 | 1 348 653.00 | 1 607 930.00 |
CO Grand total (0 to V) | 7 274 040.00 | 2 183 200.00 | 5 090 840.00 | 7 274 040.00 |
CU Other investments | 1 280 439.00 | 255 176.00 | 1 025 263.00 | 1 280 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 285 986.00 | 285 986.00 | | 285 986.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DH Retained earnings | 3 893 890.00 | 3 808 367.00 | | 3 893 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 736.00 | 85 523.00 | | 84 736.00 |
DL TOTAL (I) | 4 441 492.00 | 4 356 755.00 | | 4 441 492.00 |
DU Loans and Debts from Credit Institutions (3) | 98 826.00 | 61 676.00 | | 98 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 114.00 | 167 427.00 | | 169 114.00 |
DX Trade payables and related accounts | 123 281.00 | 75 243.00 | | 123 281.00 |
DY Tax and social security liabilities | 48 882.00 | 45 462.00 | | 48 882.00 |
EA Other liabilities | 209 247.00 | 203 430.00 | | 209 247.00 |
EC TOTAL (IV) | 649 348.00 | 553 238.00 | | 649 348.00 |
EE Grand total (I to V) | 5 090 840.00 | 4 909 993.00 | | 5 090 840.00 |
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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 | 934 352.00 | | 934 352.00 | 934 352.00 |
FJ Net sales | 934 352.00 | | 934 352.00 | 934 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 275.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 949 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 017.00 | |
FW Other purchases and external expenses | | | 431 953.00 | |
FX Taxes, duties, and similar payments | | | 26 095.00 | |
FY Salaries and Wages | | | 199 632.00 | |
FZ Social Security Contributions | | | 67 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 222.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 892 640.00 | |
GG - OPERATING RESULT (I - II) | | | 56 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 901.00 | |
GL Other interest and similar income | | | 17 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 482.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 556 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 454.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 514 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HB Exceptional income from capital transactions | 16 500.00 | 17 700.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | | 118.00 | | |
HD Total exceptional income (VII) | 18 376.00 | 17 818.00 | | 18 376.00 |
HE Exceptional expenses on management operations | 26.00 | 848.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 848.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 349.00 | 16 970.00 | | 18 349.00 |
HK Income tax | 31 739.00 | 59 171.00 | | 31 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 655.00 | 1 457 739.00 | | 1 523 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 919.00 | 1 372 216.00 | | 1 438 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 736.00 | 85 523.00 | | 84 736.00 |
HP References: Equipment leasing | 14 999.00 | 15 000.00 | | 14 999.00 |
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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 | 5 790 879.00 | | | 5 790 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 260.00 | |
I4 DECREASES Grand Total | | | 5 666 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 577.00 | | | 2 649 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 260.00 | | | 3 103 260.00 |
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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 | 2 022 682.00 | 166 223.00 | 520 158.00 | 2 022 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 767.00 | 162 574.00 | 518 993.00 | 2 018 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 176.00 | 224 384.00 | 255 176.00 | 255 176.00 |
060 Merchandise inventory | 3 300 330.00 | 2 551 760.00 | 3 300 330.00 | 3 300 330.00 |
7B Total provisions for depreciation | 489 482.00 | 514 453.00 | 489 482.00 | 489 482.00 |
7C Grand total | 489 482.00 | 514 453.00 | 489 482.00 | 489 482.00 |
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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 | 169 114.00 | 169 114.00 | | 169 114.00 |
8B Suppliers and Related Accounts | 123 281.00 | 123 281.00 | | 123 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 247.00 | 209 247.00 | | 209 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 290.00 | 96 470.00 | 1 822 820.00 | 1 919 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 348.00 | 649 348.00 | | 649 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
