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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 | 23 722.00 | 23 550.00 | 172.00 | 23 722.00 |
AH Goodwill | 959 133.00 | | 959 133.00 | 959 133.00 |
AN Land | 313 585.00 | 260 227.00 | 53 357.00 | 313 585.00 |
AP Buildings | 8 077 533.00 | 4 509 091.00 | 3 568 442.00 | 8 077 533.00 |
AR Technical installations, industrial equipment and tools | 615 994.00 | 458 505.00 | 157 489.00 | 615 994.00 |
AT Other tangible assets | 181 952.00 | 149 594.00 | 32 358.00 | 181 952.00 |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 10 175 503.00 | 5 400 967.00 | 4 774 536.00 | 10 175 503.00 |
BL Raw materials, supplies | 8 886.00 | | 8 886.00 | 8 886.00 |
BV Advances and down payments on orders | 17 353.00 | | 17 353.00 | 17 353.00 |
BX Customers and related accounts | 102 093.00 | 2 500.00 | 99 593.00 | 102 093.00 |
BZ Other receivables | 202 643.00 | | 202 643.00 | 202 643.00 |
CF Cash and cash equivalents | 1 165 033.00 | | 1 165 033.00 | 1 165 033.00 |
CH Prepaid expenses | 462 620.00 | | 462 620.00 | 462 620.00 |
CJ TOTAL (II) | 1 958 629.00 | 2 500.00 | 1 956 129.00 | 1 958 629.00 |
CO Grand total (0 to V) | 12 134 132.00 | 5 403 467.00 | 6 730 665.00 | 12 134 132.00 |
CP Shares due in less than one year | 1 155.00 | | | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 26 727.00 | 5 000.00 | | 26 727.00 |
DG Other reserves | 593 668.00 | 495 873.00 | | 593 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 026.00 | 434 522.00 | | 472 026.00 |
DK Regulated provisions | | 1 239.00 | | |
DL TOTAL (I) | 4 592 421.00 | 4 436 634.00 | | 4 592 421.00 |
DU Loans and Debts from Credit Institutions (3) | 920 113.00 | 1 240 107.00 | | 920 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 495.00 | 147 506.00 | | 120 495.00 |
DX Trade payables and related accounts | 535 704.00 | 639 082.00 | | 535 704.00 |
DY Tax and social security liabilities | 155 859.00 | 266 174.00 | | 155 859.00 |
EA Other liabilities | 406 073.00 | 529 889.00 | | 406 073.00 |
EC TOTAL (IV) | 2 138 244.00 | 2 822 758.00 | | 2 138 244.00 |
EE Grand total (I to V) | 6 730 665.00 | 7 259 392.00 | | 6 730 665.00 |
EG Accrued income and payables due within one year | 1 577 518.00 | 2 822 758.00 | | 1 577 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 4 204 021.00 | | 4 204 021.00 | 4 204 021.00 |
FJ Net sales | 4 204 021.00 | | 4 204 021.00 | 4 204 021.00 |
FO Operating subsidies | | | 5 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 039.00 | |
FQ Other income | | | 5 476.00 | |
FR Total operating income (I) | | | 4 241 403.00 | |
FU Purchases of raw materials and other supplies | | | 97 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 1 927 886.00 | |
FX Taxes, duties, and similar payments | | | 98 881.00 | |
FY Salaries and Wages | | | 705 251.00 | |
FZ Social Security Contributions | | | 191 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 3 546 747.00 | |
GG - OPERATING RESULT (I - II) | | | 694 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 21 550.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 113.00 | | | 12 113.00 |
HB Exceptional income from capital transactions | | 86 772.00 | | |
HC Reversals of provisions and transfers of expenses | 1 239.00 | 10 836.00 | | 1 239.00 |
HD Total exceptional income (VII) | 13 353.00 | 97 608.00 | | 13 353.00 |
HE Exceptional expenses on management operations | 7 839.00 | 1 822.00 | | 7 839.00 |
HF Exceptional expenses on capital transactions | | 41 883.00 | | |
HH Total exceptional expenses (VIII) | 7 839.00 | 43 705.00 | | 7 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | 53 903.00 | | 5 514.00 |
HK Income tax | 209 625.00 | 191 479.00 | | 209 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 787.00 | 4 229 224.00 | | 4 257 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 761.00 | 3 794 702.00 | | 3 785 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 026.00 | 434 522.00 | | 472 026.00 |
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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 | 10 154 129.00 | | 21 374.00 | 10 154 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 10 175 503.00 | |
IO DECREASES Total including other intangible assets | | | 982 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 189 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 463.00 | | 392.00 | 982 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168 081.00 | | 20 982.00 | 9 168 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 4 877 127.00 | 523 840.00 | | 4 877 127.00 |
PE DEPRECIATION Total including other intangible assets | 21 972.00 | 1 578.00 | | 21 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855 154.00 | 522 262.00 | | 4 855 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
3Z Total regulated provisions | 1 239.00 | | 1 239.00 | 1 239.00 |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | 1 239.00 | 2 500.00 | 1 239.00 | 1 239.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UJ - Exceptional | | | 1 239.00 | |
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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 | 535 704.00 | 535 704.00 | | 535 704.00 |
8C Staff and Related Accounts | 46 147.00 | 46 147.00 | | 46 147.00 |
8D Social Security and Other Social Organizations | 78 071.00 | 78 071.00 | | 78 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 073.00 | 406 073.00 | | 406 073.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 99 093.00 | | | 99 093.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 109 396.00 | | | 109 396.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 919 733.00 | 359 006.00 | 560 727.00 | 919 733.00 |
VI Group and Associates | 120 495.00 | 120 495.00 | | 120 495.00 |
VJ Loans taken out during the year | 217 495.00 | | | 217 495.00 |
VK Loans repaid during the year | 283 356.00 | | | 283 356.00 |
VM Income taxes | 17 696.00 | | | 17 696.00 |
VP Miscellaneous | 42 067.00 | | | 42 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 762.00 | 17 762.00 | | 17 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 485.00 | | | 33 485.00 |
VS Prepaid expenses | 462 620.00 | | | 462 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 511.00 | 768 511.00 | | 768 511.00 |
VW VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 244.00 | 1 577 518.00 | 560 727.00 | 2 138 244.00 |
