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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 | 237 182.00 | 218 343.00 | 18 839.00 | 237 182.00 |
AN Land | 1 251 068.00 | | 1 251 068.00 | 1 251 068.00 |
AP Buildings | 10 552 806.00 | 2 130 791.00 | 8 422 014.00 | 10 552 806.00 |
AT Other tangible assets | 2 720 005.00 | 1 450 926.00 | 1 269 078.00 | 2 720 005.00 |
AV Fixed assets in progress | 14 668.00 | | 14 668.00 | 14 668.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 927 521.00 | 10 906 823.00 | 16 020 698.00 | 26 927 521.00 |
BT Goods | 33 861.00 | | 33 861.00 | 33 861.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 101 574.00 | 411.00 | 101 163.00 | 101 574.00 |
BZ Other receivables | 483 214.00 | | 483 214.00 | 483 214.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 411 572.00 | | 1 411 572.00 | 1 411 572.00 |
CH Prepaid expenses | 61 219.00 | | 61 219.00 | 61 219.00 |
CJ TOTAL (II) | 2 295 422.00 | 411.00 | 2 295 011.00 | 2 295 422.00 |
CO Grand total (0 to V) | 29 222 944.00 | 10 907 234.00 | 18 315 710.00 | 29 222 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 066 743.00 | | | 2 066 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095 292.00 | | | 2 095 292.00 |
DL TOTAL (I) | 4 202 736.00 | | | 4 202 736.00 |
DU Loans and Debts from Credit Institutions (3) | 11 936 898.00 | | | 11 936 898.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 107 549.00 | | | 1 107 549.00 |
DY Tax and social security liabilities | 699 763.00 | | | 699 763.00 |
DZ Fixed asset liabilities and related accounts | 11 380.00 | | | 11 380.00 |
EA Other liabilities | 357 226.00 | | | 357 226.00 |
EC TOTAL (IV) | 14 112 973.00 | 1.00 | | 14 112 973.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 18 315 710.00 | | | 18 315 710.00 |
EG Accrued income and payables due within one year | 4 746 163.00 | | | 4 746 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 346.00 | | | 761 346.00 |
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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 | 12 146 267.00 | | 12 146 267.00 | 12 146 267.00 |
FJ Net sales | 12 146 267.00 | | 12 146 267.00 | 12 146 267.00 |
FO Operating subsidies | | | 35 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 798.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 249 118.00 | |
FS Purchases of goods (including customs duties) | | | 109 854.00 | |
FT Inventory change (goods) | | | 5 779.00 | |
FU Purchases of raw materials and other supplies | | | 650 375.00 | |
FW Other purchases and external expenses | | | 2 816 287.00 | |
FX Taxes, duties, and similar payments | | | 455 411.00 | |
FY Salaries and Wages | | | 1 719 850.00 | |
FZ Social Security Contributions | | | 393 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 618.00 | |
GE Other Expenses | | | 1 277 968.00 | |
GF Total Operating Expenses (II) | | | 8 955 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293 148.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GR Interest and similar expenses | | | 218 061.00 | |
GU Total financial expenses (VI) | | | 218 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 298.00 | | | 36 298.00 |
A4 Equity method investments | 1 274 383.00 | | | 1 274 383.00 |
HA Exceptional income from management transactions | 16 053.00 | | | 16 053.00 |
HD Total exceptional income (VII) | 16 053.00 | | | 16 053.00 |
HE Exceptional expenses on management operations | 13 003.00 | | | 13 003.00 |
HH Total exceptional expenses (VIII) | 13 003.00 | | | 13 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HK Income tax | 985 882.00 | | | 985 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 268 210.00 | | | 12 268 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 172 917.00 | | | 10 172 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095 292.00 | | | 2 095 292.00 |
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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 | 27 002 114.00 | | 208 248.00 | 27 002 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 282 840.00 | 26 927 521.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 237 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 351.00 | 26 690 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 672.00 | | | 237 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 764 292.00 | | 208 248.00 | 26 764 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 653 537.00 | 1 557 324.00 | 82 457.00 | 9 653 537.00 |
PE DEPRECIATION Total including other intangible assets | 214 090.00 | 6 616.00 | 1 918.00 | 214 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439 447.00 | 1 550 708.00 | 80 539.00 | 9 439 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
7C Grand total | 31 500.00 | | 31 500.00 | 31 500.00 |
UE of which provisions and reversals: - Operating | | | 31 500.00 | |
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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 | 1 107 550.00 | 1 107 550.00 | | 1 107 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 226.00 | 357 226.00 | | 357 226.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 101 575.00 | 101 575.00 | | 101 575.00 |
VG Loans with a maturity of up to one year at origin | 761 347.00 | 761 347.00 | | 761 347.00 |
VH Loans with a maturity of more than one year at origin | 11 175 552.00 | 1 808 896.00 | 7 798 349.00 | 11 175 552.00 |
VK Loans repaid during the year | 2 186 768.00 | | | 2 186 768.00 |
VP Miscellaneous | 483 215.00 | 483 215.00 | | 483 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 699 764.00 | 699 764.00 | | 699 764.00 |
VS Prepaid expenses | 61 219.00 | 61 219.00 | | 61 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 159.00 | 646 009.00 | 150.00 | 646 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 112 819.00 | 4 746 164.00 | 7 798 349.00 | 14 112 819.00 |
