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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 | 20 829.00 | 5 729.00 | 15 100.00 | 20 829.00 |
AP Buildings | 3 379 412.00 | 768 282.00 | 2 611 130.00 | 3 379 412.00 |
AR Technical installations, industrial equipment and tools | 175 228.00 | 131 651.00 | 43 577.00 | 175 228.00 |
AT Other tangible assets | 867 373.00 | 328 739.00 | 538 635.00 | 867 373.00 |
AV Fixed assets in progress | 16 142.00 | | 16 142.00 | 16 142.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 10 554.00 | 9 404.00 | 1 150.00 | 10 554.00 |
BJ TOTAL (I) | 4 470 328.00 | 1 243 805.00 | 3 226 523.00 | 4 470 328.00 |
BL Raw materials, supplies | 17 025.00 | | 17 025.00 | 17 025.00 |
BT Goods | 24 593.00 | | 24 593.00 | 24 593.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 355 877.00 | | 355 877.00 | 355 877.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 431 140.00 | | 431 140.00 | 431 140.00 |
CO Grand total (0 to V) | 4 901 468.00 | 1 243 805.00 | 3 657 663.00 | 4 901 468.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | -9 314.00 | -52 273.00 | | -9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 617.00 | 42 960.00 | | 63 617.00 |
DL TOTAL (I) | 100 418.00 | 36 802.00 | | 100 418.00 |
DU Loans and Debts from Credit Institutions (3) | 8 756.00 | 48 205.00 | | 8 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419 196.00 | 3 368 516.00 | | 3 419 196.00 |
DW Advances and down payments received on current orders | 8 191.00 | 4 932.00 | | 8 191.00 |
DX Trade payables and related accounts | 38 743.00 | 88 325.00 | | 38 743.00 |
DY Tax and social security liabilities | 82 292.00 | 93 882.00 | | 82 292.00 |
EA Other liabilities | 67.00 | 4 214.00 | | 67.00 |
EC TOTAL (IV) | 3 557 245.00 | 3 608 074.00 | | 3 557 245.00 |
EE Grand total (I to V) | 3 657 663.00 | 3 644 876.00 | | 3 657 663.00 |
EG Accrued income and payables due within one year | 129 858.00 | 3 563 752.00 | | 129 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 168.00 | | 110.00 |
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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 | 271 060.00 | | 271 060.00 | 271 060.00 |
FG Production sold - services | 1 230 672.00 | | 1 230 672.00 | 1 230 672.00 |
FJ Net sales | 1 501 731.00 | | 1 501 731.00 | 1 501 731.00 |
FN Capitalized production | | | 10 957.00 | |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 3 304.00 | |
FR Total operating income (I) | | | 1 519 488.00 | |
FS Purchases of goods (including customs duties) | | | 106 921.00 | |
FT Inventory change (goods) | | | -13 948.00 | |
FU Purchases of raw materials and other supplies | | | 217 584.00 | |
FV Inventory change (raw materials and supplies) | | | 4 335.00 | |
FW Other purchases and external expenses | | | 272 985.00 | |
FX Taxes, duties, and similar payments | | | 30 674.00 | |
FY Salaries and Wages | | | 469 601.00 | |
FZ Social Security Contributions | | | 119 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 846.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 1 450 757.00 | |
GG - OPERATING RESULT (I - II) | | | 68 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
A4 Equity method investments | 5 591.00 | 5 416.00 | | 5 591.00 |
HA Exceptional income from management transactions | 2 612.00 | 12 633.00 | | 2 612.00 |
HD Total exceptional income (VII) | 2 612.00 | 12 633.00 | | 2 612.00 |
HE Exceptional expenses on management operations | 220.00 | 1 779.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 1 788.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 3 567.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | 9 066.00 | | 2 392.00 |
HK Income tax | 6 281.00 | -6 775.00 | | 6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 110.00 | 1 340 985.00 | | 1 522 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 493.00 | 1 298 025.00 | | 1 458 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 617.00 | 42 960.00 | | 63 617.00 |
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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 | 4 297 212.00 | | 312 372.00 | 4 297 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 11 343.00 | |
I4 DECREASES Grand Total | 137 369.00 | 1 887.00 | 4 470 328.00 | 137 369.00 |
IO DECREASES Total including other intangible assets | | 737.00 | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 369.00 | | 4 438 156.00 | 137 369.00 |
KD ACQUISITIONS Total including other intangible assets | 21 566.00 | | | 21 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 153.00 | | 312 372.00 | 4 263 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 493.00 | | | 12 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 369.00 | | | 137 369.00 |
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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 | 997 555.00 | 236 846.00 | | 997 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 4 106.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 932.00 | 232 740.00 | | 995 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 404.00 | | | 9 404.00 |
7B Total provisions for depreciation | 9 404.00 | | | 9 404.00 |
7C Grand total | 9 404.00 | | | 9 404.00 |
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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 | 38 743.00 | 38 743.00 | | 38 743.00 |
8C Staff and Related Accounts | 39 317.00 | 39 317.00 | | 39 317.00 |
8D Social Security and Other Social Organizations | 29 972.00 | 29 972.00 | | 29 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UP Loans | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 10 554.00 | 10 554.00 | | 10 554.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VC Group and associates | 21 306.00 | 21 306.00 | | 21 306.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 8 646.00 | 8 646.00 | | 8 646.00 |
VI Group and Associates | 3 419 196.00 | | 3 419 196.00 | 3 419 196.00 |
VK Loans repaid during the year | 39 390.00 | | | 39 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 454.00 | 11 454.00 | | 11 454.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 826.00 | 40 826.00 | | 40 826.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 054.00 | 129 858.00 | 3 419 196.00 | 3 549 054.00 |
