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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 | 13 246.00 | 10 197.00 | 3 048.00 | 13 246.00 |
AN Land | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 641 032.00 | 585 618.00 | 55 414.00 | 641 032.00 |
AR Technical installations, industrial equipment and tools | 401 275.00 | 384 094.00 | 17 180.00 | 401 275.00 |
AT Other tangible assets | 270 554.00 | 241 188.00 | 29 366.00 | 270 554.00 |
BD Other fixed assets | 50 762.00 | | 50 762.00 | 50 762.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 468 437.00 | 1 221 099.00 | 247 338.00 | 1 468 437.00 |
BL Raw materials, supplies | 20 446.00 | | 20 446.00 | 20 446.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 7 493.00 | | 7 493.00 | 7 493.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CD Marketable securities | 160 580.00 | | 160 580.00 | 160 580.00 |
CF Cash and cash equivalents | 14 252.00 | | 14 252.00 | 14 252.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 222 924.00 | | 222 924.00 | 222 924.00 |
CO Grand total (0 to V) | 1 691 362.00 | 1 221 099.00 | 470 263.00 | 1 691 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 650.00 | | | 85 650.00 |
DD Legal reserve (1) | 8 565.00 | | | 8 565.00 |
DG Other reserves | 137 410.00 | | | 137 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 791.00 | | | 86 791.00 |
DL TOTAL (I) | 318 417.00 | | | 318 417.00 |
DU Loans and Debts from Credit Institutions (3) | 59 530.00 | | | 59 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | | | 4 531.00 |
DW Advances and down payments received on current orders | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 17 129.00 | | | 17 129.00 |
DY Tax and social security liabilities | 69 585.00 | | | 69 585.00 |
EC TOTAL (IV) | 151 845.00 | | | 151 845.00 |
EE Grand total (I to V) | 470 263.00 | | | 470 263.00 |
EG Accrued income and payables due within one year | 150 776.00 | | | 150 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 530.00 | | | 59 530.00 |
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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 | 4 132.00 | | 4 132.00 | 4 132.00 |
FG Production sold - services | 1 205 564.00 | | 1 205 564.00 | 1 205 564.00 |
FJ Net sales | 1 209 697.00 | | 1 209 697.00 | 1 209 697.00 |
FO Operating subsidies | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 495.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 230 735.00 | |
FS Purchases of goods (including customs duties) | | | 837.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 180 394.00 | |
FV Inventory change (raw materials and supplies) | | | -4 138.00 | |
FW Other purchases and external expenses | | | 318 341.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 432 422.00 | |
FZ Social Security Contributions | | | 91 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 440.00 | |
GE Other Expenses | | | 38 971.00 | |
GF Total Operating Expenses (II) | | | 1 119 672.00 | |
GG - OPERATING RESULT (I - II) | | | 111 063.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 103.00 | | | 13 103.00 |
A4 Equity method investments | 38 836.00 | | | 38 836.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 25 555.00 | | | 25 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 301.00 | | | 1 232 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 509.00 | | | 1 145 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 791.00 | | | 86 791.00 |
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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 | 1 373 851.00 | | 125 071.00 | 1 373 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 858.00 | |
I4 DECREASES Grand Total | | 30 484.00 | 1 468 437.00 | |
IO DECREASES Total including other intangible assets | | | 13 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 484.00 | 1 404 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 246.00 | | | 13 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 747.00 | | 75 071.00 | 1 359 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 50 000.00 | 858.00 |
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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 | 1 217 143.00 | 34 440.00 | 30 484.00 | 1 217 143.00 |
PE DEPRECIATION Total including other intangible assets | 10 197.00 | | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 946.00 | 34 440.00 | 30 484.00 | 1 206 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
7C Grand total | 2 392.00 | | 2 392.00 | 2 392.00 |
UE of which provisions and reversals: - Operating | | | 2 392.00 | |
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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 | 17 130.00 | 17 130.00 | | 17 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 7 494.00 | 7 494.00 | | 7 494.00 |
VG Loans with a maturity of up to one year at origin | 59 531.00 | 59 531.00 | | 59 531.00 |
VK Loans repaid during the year | 22 957.00 | | | 22 957.00 |
VP Miscellaneous | 12 711.00 | 12 711.00 | | 12 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 585.00 | 69 585.00 | | 69 585.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 513.00 | 27 418.00 | 96.00 | 27 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 777.00 | 150 777.00 | | 150 777.00 |
