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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 | 35 688.00 | 26 252.00 | 9 436.00 | 35 688.00 |
AH Goodwill | 1 477 230.00 | | 1 477 230.00 | 1 477 230.00 |
AJ Other Intangible Assets | 181 701.00 | 165.00 | 181 535.00 | 181 701.00 |
AN Land | 1 657 184.00 | | 1 657 184.00 | 1 657 184.00 |
AP Buildings | 6 316 278.00 | 4 918 801.00 | 1 397 477.00 | 6 316 278.00 |
AR Technical installations, industrial equipment and tools | 1 204 858.00 | 878 985.00 | 325 873.00 | 1 204 858.00 |
AT Other tangible assets | 285 442.00 | 233 556.00 | 51 886.00 | 285 442.00 |
AX Advances and down payments | 21 500.00 | | 21 500.00 | 21 500.00 |
BB Receivables related to investments | 1 913 042.00 | 1 336 129.00 | 576 913.00 | 1 913 042.00 |
BD Other fixed assets | 11 518.00 | 2 592.00 | 8 926.00 | 11 518.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 13 311 145.00 | 7 580 465.00 | 5 730 680.00 | 13 311 145.00 |
BL Raw materials, supplies | 49 946.00 | | 49 946.00 | 49 946.00 |
BN Goods in progress | 91 349.00 | | 91 349.00 | 91 349.00 |
BT Goods | 229 663.00 | 17 286.00 | 212 377.00 | 229 663.00 |
BX Customers and related accounts | 1 234 793.00 | 24 107.00 | 1 210 685.00 | 1 234 793.00 |
BZ Other receivables | 131 828.00 | 43 187.00 | 88 641.00 | 131 828.00 |
CF Cash and cash equivalents | 436 451.00 | | 436 451.00 | 436 451.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 2 177 495.00 | 84 580.00 | 2 092 914.00 | 2 177 495.00 |
CO Grand total (0 to V) | 15 488 640.00 | 7 665 045.00 | 7 823 594.00 | 15 488 640.00 |
CU Other investments | 205 099.00 | 183 983.00 | 21 116.00 | 205 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 322 519.00 | | | 322 519.00 |
DG Other reserves | 257 476.00 | | | 257 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 362.00 | | | 262 362.00 |
DJ Investment subsidies | 35 733.00 | | | 35 733.00 |
DL TOTAL (I) | 3 678 092.00 | | | 3 678 092.00 |
DU Loans and Debts from Credit Institutions (3) | 409 194.00 | | | 409 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 200.00 | | | 351 200.00 |
DX Trade payables and related accounts | 1 260 507.00 | | | 1 260 507.00 |
DY Tax and social security liabilities | 1 137 667.00 | | | 1 137 667.00 |
EA Other liabilities | 408 827.00 | | | 408 827.00 |
EB Prepaid income (2) | 578 104.00 | | | 578 104.00 |
EC TOTAL (IV) | 4 145 502.00 | | | 4 145 502.00 |
EE Grand total (I to V) | 7 823 594.00 | | | 7 823 594.00 |
EG Accrued income and payables due within one year | 3 209 944.00 | | | 3 209 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 066.00 | | | 17 066.00 |
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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 | 428 868.00 | 2 119 433.00 | 2 548 301.00 | 428 868.00 |
FG Production sold - services | 1 357 323.00 | | 1 357 323.00 | 1 357 323.00 |
FJ Net sales | 1 786 191.00 | 2 119 433.00 | 3 905 625.00 | 1 786 191.00 |
FM Inventory production | | | -27 765.00 | |
FN Capitalized production | | | 80 515.00 | |
FO Operating subsidies | | | 5 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 506.00 | |
FQ Other income | | | 16 939.00 | |
FR Total operating income (I) | | | 4 215 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 976.00 | |
FT Inventory change (goods) | | | -109 096.00 | |
FU Purchases of raw materials and other supplies | | | 386 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 916 186.00 | |
FX Taxes, duties, and similar payments | | | 38 028.00 | |
FY Salaries and Wages | | | 294 590.00 | |
FZ Social Security Contributions | | | 78 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 573.00 | |
GE Other Expenses | | | 74 984.00 | |
GF Total Operating Expenses (II) | | | 3 653 573.00 | |
GG - OPERATING RESULT (I - II) | | | 561 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 544.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 729.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 238 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 600.00 | | | 188 600.00 |
A4 Equity method investments | 3 754.00 | | | 3 754.00 |
HA Exceptional income from management transactions | 11 182.00 | | | 11 182.00 |
HB Exceptional income from capital transactions | 3 284.00 | | | 3 284.00 |
HD Total exceptional income (VII) | 14 467.00 | | | 14 467.00 |
HE Exceptional expenses on management operations | 82 451.00 | | | 82 451.00 |
HG Exceptional depreciation and provisions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 83 376.00 | | | 83 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 908.00 | | | -68 908.00 |
HK Income tax | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 259.00 | | | 4 236 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 897.00 | | | 3 973 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 362.00 | | | 262 362.00 |
HQ References: Real Estate Leasing | 1 710.00 | | | 1 710.00 |
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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 | 13 257 840.00 | | | 13 257 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131 259.00 | |
I4 DECREASES Grand Total | | | 13 311 145.00 | |
IO DECREASES Total including other intangible assets | | | 217 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 485 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 942.00 | | | 219 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 495 018.00 | | | 9 495 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 649.00 | | | 2 065 649.00 |
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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 | 5 789 471.00 | 370 934.00 | 102 644.00 | 5 789 471.00 |
PE DEPRECIATION Total including other intangible assets | 26 550.00 | 2 420.00 | 2 552.00 | 26 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762 921.00 | 368 514.00 | 100 092.00 | 5 762 921.00 |
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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 | | | 8.00 |
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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 | 142 540.00 | 142 540.00 | | 142 540.00 |
8B Suppliers and Related Accounts | 1 260 508.00 | 900 576.00 | 359 932.00 | 1 260 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 488.00 | 617 488.00 | | 617 488.00 |
8L Deferred income | 578 105.00 | 578 105.00 | | 578 105.00 |
UL Receivables related to investments | 1 913 042.00 | | | 1 913 042.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 1 234 793.00 | | | 1 234 793.00 |
VG Loans with a maturity of up to one year at origin | 17 067.00 | 17 067.00 | | 17 067.00 |
VH Loans with a maturity of more than one year at origin | 392 127.00 | 141 031.00 | 251 096.00 | 392 127.00 |
VK Loans repaid during the year | 144 307.00 | | | 144 307.00 |
VP Miscellaneous | 131 829.00 | | | 131 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137 668.00 | 813 138.00 | 324 529.00 | 1 137 668.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 727.00 | 1 370 084.00 | 1 914 642.00 | 3 284 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 502.00 | 3 209 945.00 | 935 557.00 | 4 145 502.00 |
