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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AJ Other Intangible Assets | 48 135.00 | 48 135.00 | | 48 135.00 |
AN Land | 159 817.00 | 35 865.00 | 123 952.00 | 159 817.00 |
AP Buildings | 1 315 747.00 | 984 408.00 | 331 339.00 | 1 315 747.00 |
AR Technical installations, industrial equipment and tools | 81 123.00 | 74 683.00 | 6 440.00 | 81 123.00 |
AT Other tangible assets | 83 976.00 | 64 468.00 | 19 508.00 | 83 976.00 |
BD Other fixed assets | 9 383.00 | | 9 383.00 | 9 383.00 |
BJ TOTAL (I) | 1 699 374.00 | 1 208 752.00 | 490 622.00 | 1 699 374.00 |
BT Goods | 408 409.00 | | 408 409.00 | 408 409.00 |
BX Customers and related accounts | 363 683.00 | 2 151.00 | 361 532.00 | 363 683.00 |
BZ Other receivables | 50 743.00 | | 50 743.00 | 50 743.00 |
CF Cash and cash equivalents | 521 595.00 | | 521 595.00 | 521 595.00 |
CH Prepaid expenses | 47 128.00 | | 47 128.00 | 47 128.00 |
CJ TOTAL (II) | 1 391 558.00 | 2 151.00 | 1 389 407.00 | 1 391 558.00 |
CO Grand total (0 to V) | 3 090 932.00 | 1 210 903.00 | 1 880 029.00 | 3 090 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 570.00 | 159 143.00 | | 159 570.00 |
DD Legal reserve (1) | 77 053.00 | 72 671.00 | | 77 053.00 |
DE Statutory or contractual reserves | 198 623.00 | 198 623.00 | | 198 623.00 |
DF Regulated reserves (1) | 571 602.00 | 532 164.00 | | 571 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 937.00 | 43 820.00 | | 53 937.00 |
DJ Investment subsidies | 20 843.00 | 23 465.00 | | 20 843.00 |
DL TOTAL (I) | 1 081 628.00 | 1 029 886.00 | | 1 081 628.00 |
DQ Provisions for Expenses | 49 791.00 | 34 350.00 | | 49 791.00 |
DR TOTAL (IV) | 49 791.00 | 34 350.00 | | 49 791.00 |
DU Loans and Debts from Credit Institutions (3) | 113 194.00 | 138 937.00 | | 113 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 113.00 | 63 908.00 | | 41 113.00 |
DX Trade payables and related accounts | 207 300.00 | 202 723.00 | | 207 300.00 |
DY Tax and social security liabilities | 369 170.00 | 293 694.00 | | 369 170.00 |
EA Other liabilities | 17 832.00 | 17 314.00 | | 17 832.00 |
EC TOTAL (IV) | 748 610.00 | 716 576.00 | | 748 610.00 |
EE Grand total (I to V) | 1 880 029.00 | 1 780 811.00 | | 1 880 029.00 |
EG Accrued income and payables due within one year | 662 266.00 | 603 596.00 | | 662 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 42.00 | | 48.00 |
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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 | 1 705 749.00 | 298 457.00 | 2 004 206.00 | 1 705 749.00 |
FD Production sold - goods | 596.00 | | 596.00 | 596.00 |
FG Production sold - services | 57 838.00 | 10 476.00 | 68 314.00 | 57 838.00 |
FJ Net sales | 1 764 184.00 | 308 933.00 | 2 073 117.00 | 1 764 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 700.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 095 831.00 | |
FS Purchases of goods (including customs duties) | | | 394 638.00 | |
FT Inventory change (goods) | | | 47 961.00 | |
FU Purchases of raw materials and other supplies | | | 241 712.00 | |
FW Other purchases and external expenses | | | 280 010.00 | |
FX Taxes, duties, and similar payments | | | 21 635.00 | |
FY Salaries and Wages | | | 754 378.00 | |
FZ Social Security Contributions | | | 207 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 441.00 | |
GE Other Expenses | | | 28 154.00 | |
GF Total Operating Expenses (II) | | | 2 044 497.00 | |
GG - OPERATING RESULT (I - II) | | | 51 334.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 899.00 | 19 067.00 | | 20 899.00 |
A4 Equity method investments | 156.00 | 156.00 | | 156.00 |
HA Exceptional income from management transactions | 13 068.00 | 1 547.00 | | 13 068.00 |
HB Exceptional income from capital transactions | 2 622.00 | 2 774.00 | | 2 622.00 |
HD Total exceptional income (VII) | 15 690.00 | 4 321.00 | | 15 690.00 |
HE Exceptional expenses on management operations | 3 266.00 | 1 961.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 1 961.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 424.00 | 2 360.00 | | 12 424.00 |
HK Income tax | 2 889.00 | 424.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 607.00 | 2 031 777.00 | | 2 111 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 670.00 | 1 987 957.00 | | 2 057 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 937.00 | 43 820.00 | | 53 937.00 |
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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 | 1 692 223.00 | | 24 158.00 | 1 692 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 383.00 | |
I4 DECREASES Grand Total | | | 1 699 374.00 | |
IO DECREASES Total including other intangible assets | | | 49 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 329.00 | | | 49 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 579.00 | | 24 091.00 | 1 633 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315.00 | | 68.00 | 9 315.00 |
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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 | 1 174 362.00 | 49 562.00 | 17 007.00 | 1 174 362.00 |
PE DEPRECIATION Total including other intangible assets | 47 494.00 | | | 47 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 868.00 | 49 562.00 | 17 007.00 | 1 126 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 350.00 | 15 441.00 | | 34 350.00 |
6T Receivables | 2 012.00 | 1 940.00 | 1 800.00 | 2 012.00 |
7B Total provisions for depreciation | 2 012.00 | 1 940.00 | 1 800.00 | 2 012.00 |
7C Grand total | 36 362.00 | 17 381.00 | 1 800.00 | 36 362.00 |
UE of which provisions and reversals: - Operating | | 17 381.00 | 1 800.00 | |
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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 | 207 300.00 | 207 300.00 | | 207 300.00 |
8C Staff and Related Accounts | 238 950.00 | 238 950.00 | | 238 950.00 |
8D Social Security and Other Social Organizations | 96 827.00 | 96 827.00 | | 96 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 832.00 | 17 832.00 | | 17 832.00 |
UX Other trade receivables | 361 101.00 | | | 361 101.00 |
VA Doubtful or disputed receivables | 2 582.00 | | | 2 582.00 |
VB VAT | 9 206.00 | | | 9 206.00 |
VH Loans with a maturity of more than one year at origin | 113 194.00 | 26 850.00 | 86 344.00 | 113 194.00 |
VI Group and Associates | 41 113.00 | 41 113.00 | | 41 113.00 |
VK Loans repaid during the year | 25 711.00 | | | 25 711.00 |
VM Income taxes | 38 073.00 | | | 38 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 234.00 | 11 234.00 | | 11 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | | | 3 464.00 |
VS Prepaid expenses | 47 128.00 | | | 47 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 554.00 | 461 554.00 | | 461 554.00 |
VW VAT | 22 160.00 | 22 160.00 | | 22 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 610.00 | 662 266.00 | 86 344.00 | 748 610.00 |
