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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 | 46 065.00 | 41 316.00 | 4 749.00 | 46 065.00 |
AH Goodwill | 238 315.00 | | 238 315.00 | 238 315.00 |
AN Land | 228 641.00 | 187 870.00 | 40 771.00 | 228 641.00 |
AP Buildings | 64 859.00 | 61 932.00 | 2 927.00 | 64 859.00 |
AR Technical installations, industrial equipment and tools | 85 957.00 | 70 236.00 | 15 721.00 | 85 957.00 |
AT Other tangible assets | 8 562 859.00 | 6 787 555.00 | 1 775 304.00 | 8 562 859.00 |
BB Receivables related to investments | 149 024.00 | | 149 024.00 | 149 024.00 |
BD Other fixed assets | 76 930.00 | 25 000.00 | 51 930.00 | 76 930.00 |
BH Other financial assets | 43 420.00 | | 43 420.00 | 43 420.00 |
BJ TOTAL (I) | 9 739 069.00 | 7 173 909.00 | 2 565 160.00 | 9 739 069.00 |
BT Goods | 7 524.00 | | 7 524.00 | 7 524.00 |
BV Advances and down payments on orders | 41 510.00 | | 41 510.00 | 41 510.00 |
BX Customers and related accounts | 829 112.00 | | 829 112.00 | 829 112.00 |
BZ Other receivables | 347 442.00 | | 347 442.00 | 347 442.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 1 042 166.00 | | 1 042 166.00 | 1 042 166.00 |
CH Prepaid expenses | 193 043.00 | | 193 043.00 | 193 043.00 |
CJ TOTAL (II) | 3 510 797.00 | | 3 510 797.00 | 3 510 797.00 |
CO Grand total (0 to V) | 13 249 866.00 | 7 173 909.00 | 6 075 956.00 | 13 249 866.00 |
CR Shares due in more than one year | 75 527.00 | | | 75 527.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 097.00 | 517 097.00 | | 517 097.00 |
DD Legal reserve (1) | 51 710.00 | 51 710.00 | | 51 710.00 |
DG Other reserves | 2 266 746.00 | 1 946 318.00 | | 2 266 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 591.00 | 489 968.00 | | 376 591.00 |
DJ Investment subsidies | 8 239.00 | | | 8 239.00 |
DK Regulated provisions | 107 140.00 | 207 910.00 | | 107 140.00 |
DL TOTAL (I) | 3 327 523.00 | 3 213 002.00 | | 3 327 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 600.00 | 1 379 246.00 | | 1 597 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 827.00 | 33 073.00 | | 30 827.00 |
DW Advances and down payments received on current orders | 4 193.00 | 5 279.00 | | 4 193.00 |
DX Trade payables and related accounts | 369 073.00 | 298 676.00 | | 369 073.00 |
DY Tax and social security liabilities | 741 230.00 | 694 133.00 | | 741 230.00 |
EA Other liabilities | 4 661.00 | 84 034.00 | | 4 661.00 |
EB Prepaid income (2) | 849.00 | 274.00 | | 849.00 |
EC TOTAL (IV) | 2 748 433.00 | 2 494 716.00 | | 2 748 433.00 |
EE Grand total (I to V) | 6 075 956.00 | 5 707 719.00 | | 6 075 956.00 |
EG Accrued income and payables due within one year | 1 819 682.00 | 1 760 682.00 | | 1 819 682.00 |
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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 | 45 488.00 | | 45 488.00 | 45 488.00 |
FG Production sold - services | 7 071 720.00 | 250 441.00 | 7 322 161.00 | 7 071 720.00 |
FJ Net sales | 7 117 208.00 | 250 441.00 | 7 367 649.00 | 7 117 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 673.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 7 691 894.00 | |
FS Purchases of goods (including customs duties) | | | 48 985.00 | |
FT Inventory change (goods) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 3 144 928.00 | |
FX Taxes, duties, and similar payments | | | 145 699.00 | |
FY Salaries and Wages | | | 2 318 330.00 | |
FZ Social Security Contributions | | | 823 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 476.00 | |
GE Other Expenses | | | 7 268.00 | |
GF Total Operating Expenses (II) | | | 7 321 017.00 | |
GG - OPERATING RESULT (I - II) | | | 370 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 205.00 | |
GL Other interest and similar income | | | 7 841.00 | |
GP Total financial income (V) | | | 42 046.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 827.00 | 312 605.00 | | 55 827.00 |
HC Reversals of provisions and transfers of expenses | 100 770.00 | 89 623.00 | | 100 770.00 |
HD Total exceptional income (VII) | 156 597.00 | 402 228.00 | | 156 597.00 |
HE Exceptional expenses on management operations | 245.00 | 406.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 20 335.00 | 257 899.00 | | 20 335.00 |
HG Exceptional depreciation and provisions | 25 753.00 | | | 25 753.00 |
HH Total exceptional expenses (VIII) | 46 333.00 | 258 305.00 | | 46 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 264.00 | 143 923.00 | | 110 264.00 |
HJ Employee participation in company results | 28 350.00 | | | 28 350.00 |
HK Income tax | 108 549.00 | 104 315.00 | | 108 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 890 537.00 | 7 623 469.00 | | 7 890 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 513 946.00 | 7 133 501.00 | | 7 513 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 591.00 | 489 968.00 | | 376 591.00 |
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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 | 9 346 376.00 | | 1 076 546.00 | 9 346 376.00 |
I3 DECREASES Total Financial Fixed Assets | 62 930.00 | 202 645.00 | 512 373.00 | 62 930.00 |
I4 DECREASES Grand Total | 62 930.00 | 620 923.00 | 9 739 069.00 | 62 930.00 |
IO DECREASES Total including other intangible assets | | | 284 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 279.00 | 8 942 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 014.00 | | 2 365.00 | 282 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354 927.00 | | 1 005 668.00 | 8 354 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 435.00 | | 68 513.00 | 709 435.00 |
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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 | 6 729 494.00 | 836 230.00 | 416 814.00 | 6 729 494.00 |
PE DEPRECIATION Total including other intangible assets | 36 681.00 | 4 635.00 | | 36 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692 812.00 | 831 595.00 | 416 814.00 | 6 692 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 910.00 | | 100 770.00 | 207 910.00 |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | 207 910.00 | 25 000.00 | 100 770.00 | 207 910.00 |
UJ - Exceptional | | 25 000.00 | 100 770.00 | |
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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 | 369 073.00 | 369 073.00 | | 369 073.00 |
8C Staff and Related Accounts | 381 708.00 | 381 708.00 | | 381 708.00 |
8D Social Security and Other Social Organizations | 280 601.00 | 280 601.00 | | 280 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
8L Deferred income | 849.00 | 849.00 | | 849.00 |
UL Receivables related to investments | 149 024.00 | | 149 024.00 | 149 024.00 |
UT Other financial assets | 43 420.00 | | 43 420.00 | 43 420.00 |
UX Other trade receivables | 829 112.00 | 829 112.00 | | 829 112.00 |
UY Staff and related accounts | 6 038.00 | 38.00 | 6 038.00 | 6 038.00 |
VB VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VH Loans with a maturity of more than one year at origin | 1 597 600.00 | 673 042.00 | 924 558.00 | 1 597 600.00 |
VI Group and Associates | 30 827.00 | 30 827.00 | | 30 827.00 |
VJ Loans taken out during the year | 931 003.00 | | | 931 003.00 |
VK Loans repaid during the year | 712 417.00 | | | 712 417.00 |
VM Income taxes | 112 838.00 | 112 838.00 | | 112 838.00 |
VP Miscellaneous | 75 527.00 | | 75 527.00 | 75 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 888.00 | 73 888.00 | | 73 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 337.00 | 142 337.00 | | 142 337.00 |
VS Prepaid expenses | 193 043.00 | 193 043.00 | | 193 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 040.00 | 1 294 069.00 | 267 970.00 | 1 562 040.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 240.00 | 1 819 682.00 | 924 558.00 | 2 744 240.00 |
