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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 | 13 893.00 | 12 765.00 | 1 128.00 | 13 893.00 |
AH Goodwill | 130 918.00 | | 130 918.00 | 130 918.00 |
AP Buildings | 1 394 259.00 | 630 557.00 | 763 702.00 | 1 394 259.00 |
AR Technical installations, industrial equipment and tools | 117 977.00 | 97 793.00 | 20 184.00 | 117 977.00 |
AT Other tangible assets | 2 187 496.00 | 1 799 629.00 | 387 867.00 | 2 187 496.00 |
AV Fixed assets in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 3 854 820.00 | 2 545 948.00 | 1 308 872.00 | 3 854 820.00 |
BL Raw materials, supplies | 3 470.00 | | 3 470.00 | 3 470.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 3 293.00 | | 3 293.00 | 3 293.00 |
BZ Other receivables | 184 440.00 | | 184 440.00 | 184 440.00 |
CF Cash and cash equivalents | 9 759.00 | | 9 759.00 | 9 759.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 202 685.00 | | 202 685.00 | 202 685.00 |
CO Grand total (0 to V) | 4 057 505.00 | 2 545 948.00 | 1 511 556.00 | 4 057 505.00 |
CX Development or Research and Development Expenses | 6 467.00 | 5 204.00 | 1 262.00 | 6 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DB Share, merger, contribution premiums, etc. | 228 808.00 | 228 808.00 | | 228 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 691.00 | 201 884.00 | | 166 691.00 |
DL TOTAL (I) | 433 929.00 | 469 122.00 | | 433 929.00 |
DU Loans and Debts from Credit Institutions (3) | 630 009.00 | 817 030.00 | | 630 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 686.00 | 191 031.00 | | 279 686.00 |
DX Trade payables and related accounts | 81 532.00 | 78 893.00 | | 81 532.00 |
DY Tax and social security liabilities | 47 319.00 | 47 375.00 | | 47 319.00 |
EA Other liabilities | 39 081.00 | 79 253.00 | | 39 081.00 |
EC TOTAL (IV) | 1 077 627.00 | 1 213 582.00 | | 1 077 627.00 |
EE Grand total (I to V) | 1 511 556.00 | 1 682 704.00 | | 1 511 556.00 |
EG Accrued income and payables due within one year | 630 237.00 | 591 724.00 | | 630 237.00 |
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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 | 1 039 257.00 | | 1 039 257.00 | 1 039 257.00 |
FJ Net sales | 1 039 257.00 | | 1 039 257.00 | 1 039 257.00 |
FO Operating subsidies | | | 4 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 777.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 053 322.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 50 060.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 419 783.00 | |
FX Taxes, duties, and similar payments | | | 26 408.00 | |
FY Salaries and Wages | | | 213 006.00 | |
FZ Social Security Contributions | | | 50 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 776.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 887 318.00 | |
GG - OPERATING RESULT (I - II) | | | 166 004.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 25 607.00 | |
GU Total financial expenses (VI) | | | 25 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 804.00 | 4.00 | | 26 804.00 |
HD Total exceptional income (VII) | 26 804.00 | 4.00 | | 26 804.00 |
HE Exceptional expenses on management operations | 40.00 | 5 346.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 5 346.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 198.00 | -5 342.00 | | 25 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 222.00 | 1 057 248.00 | | 1 081 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 531.00 | 855 364.00 | | 914 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 691.00 | 201 884.00 | | 166 691.00 |
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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 | 3 832 626.00 | | 37 376.00 | 3 832 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I4 DECREASES Grand Total | | 15 182.00 | 3 854 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | | 144 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 182.00 | 3 703 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 810.00 | | | 144 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 349.00 | | 37 376.00 | 3 681 349.00 |
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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 | 2 442 193.00 | 118 598.00 | 14 843.00 | 2 442 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 281.00 | 924.00 | | 4 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 993.00 | 1 771.00 | | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426 919.00 | 115 903.00 | 14 843.00 | 2 426 919.00 |
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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 | 81 532.00 | 81 532.00 | | 81 532.00 |
8C Staff and Related Accounts | 22 314.00 | 22 314.00 | | 22 314.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 081.00 | 39 081.00 | | 39 081.00 |
VA Doubtful or disputed receivables | 3 293.00 | | | 3 293.00 |
VB VAT | 13 444.00 | | | 13 444.00 |
VC Group and associates | 158 620.00 | | | 158 620.00 |
VG Loans with a maturity of up to one year at origin | 7 263.00 | 7 263.00 | | 7 263.00 |
VH Loans with a maturity of more than one year at origin | 622 746.00 | 175 356.00 | 447 390.00 | 622 746.00 |
VI Group and Associates | 279 686.00 | 279 686.00 | | 279 686.00 |
VK Loans repaid during the year | 160 534.00 | | | 160 534.00 |
VP Miscellaneous | 12 015.00 | | | 12 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 436.00 | 189 436.00 | | 189 436.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 627.00 | 630 237.00 | 447 390.00 | 1 077 627.00 |
