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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 | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 11 133.00 | 982.00 | 10 151.00 | 11 133.00 |
AP Buildings | 1 083 265.00 | 784 027.00 | 299 238.00 | 1 083 265.00 |
AR Technical installations, industrial equipment and tools | 203 258.00 | 195 292.00 | 7 966.00 | 203 258.00 |
AT Other tangible assets | 102 623.00 | 72 220.00 | 30 403.00 | 102 623.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 1 402 755.00 | 1 053 350.00 | 349 405.00 | 1 402 755.00 |
BT Goods | 39 383.00 | | 39 383.00 | 39 383.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 14 224.00 | | 14 224.00 | 14 224.00 |
BZ Other receivables | 72 356.00 | | 72 356.00 | 72 356.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 480 574.00 | | 480 574.00 | 480 574.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 670 899.00 | | 670 899.00 | 670 899.00 |
CO Grand total (0 to V) | 2 073 654.00 | 1 053 350.00 | 1 020 304.00 | 2 073 654.00 |
CP Shares due in less than one year | 1 626.00 | | | 1 626.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DG Other reserves | 460 154.00 | 486 028.00 | | 460 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 888.00 | 4 127.00 | | 46 888.00 |
DL TOTAL (I) | 603 633.00 | 586 745.00 | | 603 633.00 |
DU Loans and Debts from Credit Institutions (3) | 99 571.00 | 68 576.00 | | 99 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 2 026.00 | | 2 222.00 |
DX Trade payables and related accounts | 171 426.00 | 184 792.00 | | 171 426.00 |
DY Tax and social security liabilities | 142 256.00 | 124 781.00 | | 142 256.00 |
EA Other liabilities | 1 195.00 | 2 936.00 | | 1 195.00 |
EC TOTAL (IV) | 416 671.00 | 383 111.00 | | 416 671.00 |
EE Grand total (I to V) | 1 020 304.00 | 969 856.00 | | 1 020 304.00 |
EG Accrued income and payables due within one year | 357 120.00 | 374 894.00 | | 357 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 478.00 | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 962 161.00 | | 1 962 161.00 | 1 962 161.00 |
FG Production sold - services | 17 088.00 | | 17 088.00 | 17 088.00 |
FJ Net sales | 1 979 249.00 | | 1 979 249.00 | 1 979 249.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 932.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 007 195.00 | |
FU Purchases of raw materials and other supplies | | | 714 982.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 331 586.00 | |
FX Taxes, duties, and similar payments | | | 41 067.00 | |
FY Salaries and Wages | | | 576 213.00 | |
FZ Social Security Contributions | | | 181 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 209.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 936 858.00 | |
GG - OPERATING RESULT (I - II) | | | 70 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 932.00 | 25 034.00 | | 26 932.00 |
A2 TOTAL ASSETS | 80 134.00 | 128 670.00 | | 80 134.00 |
A4 Equity method investments | 1 224.00 | 1 604.00 | | 1 224.00 |
HA Exceptional income from management transactions | 1 856.00 | 1 725.00 | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | 1 725.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 8 903.00 | 10 965.00 | | 8 903.00 |
HH Total exceptional expenses (VIII) | 8 903.00 | 10 965.00 | | 8 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 046.00 | -9 240.00 | | -7 046.00 |
HK Income tax | 16 481.00 | 699.00 | | 16 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 005.00 | 1 946 200.00 | | 2 011 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 117.00 | 1 942 073.00 | | 1 964 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 888.00 | 4 127.00 | | 46 888.00 |
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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 | 1 258 225.00 | | 146 430.00 | 1 258 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 648.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 402 755.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 617.00 | | 144 530.00 | 1 244 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | 1 900.00 | 1 648.00 |
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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 | 963 142.00 | 90 209.00 | | 963 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 332.00 | 90 209.00 | | 961 332.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 171 426.00 | 171 426.00 | | 171 426.00 |
8C Staff and Related Accounts | 68 689.00 | 68 689.00 | | 68 689.00 |
8D Social Security and Other Social Organizations | 35 918.00 | 35 918.00 | | 35 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 14 224.00 | | | 14 224.00 |
VB VAT | 18 605.00 | | | 18 605.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 99 271.00 | 39 721.00 | 59 551.00 | 99 271.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 40 826.00 | | | 40 826.00 |
VM Income taxes | 12 333.00 | | | 12 333.00 |
VP Miscellaneous | 20 829.00 | | | 20 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 675.00 | 31 675.00 | | 31 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 589.00 | | | 20 589.00 |
VS Prepaid expenses | 12 690.00 | | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 896.00 | 100 896.00 | | 100 896.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 671.00 | 357 120.00 | 59 551.00 | 416 671.00 |
