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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 | 256 048.00 | 256 048.00 | | 256 048.00 |
AH Goodwill | 518 854.00 | | 518 854.00 | 518 854.00 |
AN Land | 656 194.00 | 39 012.00 | 617 182.00 | 656 194.00 |
AP Buildings | 10 503 878.00 | 7 217 798.00 | 3 286 080.00 | 10 503 878.00 |
AR Technical installations, industrial equipment and tools | 321 773.00 | 301 582.00 | 20 190.00 | 321 773.00 |
AT Other tangible assets | 750 842.00 | 571 428.00 | 179 414.00 | 750 842.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 13 018 560.00 | 8 385 870.00 | 4 632 689.00 | 13 018 560.00 |
BL Raw materials, supplies | 13 078.00 | | 13 078.00 | 13 078.00 |
BX Customers and related accounts | 86 091.00 | | 86 091.00 | 86 091.00 |
BZ Other receivables | 152 497.00 | | 152 497.00 | 152 497.00 |
CF Cash and cash equivalents | 183 792.00 | | 183 792.00 | 183 792.00 |
CH Prepaid expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
CJ TOTAL (II) | 449 502.00 | | 449 502.00 | 449 502.00 |
CO Grand total (0 to V) | 13 468 062.00 | 8 385 870.00 | 5 082 192.00 | 13 468 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 688.00 | 1 300 688.00 | | 1 300 688.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 104 148.00 | 91 822.00 | | 104 148.00 |
DG Other reserves | 1 682 762.00 | 1 448 572.00 | | 1 682 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 586.00 | 246 515.00 | | 264 586.00 |
DL TOTAL (I) | 3 378 165.00 | 3 113 579.00 | | 3 378 165.00 |
DP Provisions for Risks | | 35 270.00 | | |
DR TOTAL (IV) | | 35 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 556 350.00 | 702 165.00 | | 556 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 380.00 | 976 090.00 | | 294 380.00 |
DW Advances and down payments received on current orders | 67 203.00 | 56 500.00 | | 67 203.00 |
DX Trade payables and related accounts | 431 128.00 | 398 043.00 | | 431 128.00 |
DY Tax and social security liabilities | 261 595.00 | 284 912.00 | | 261 595.00 |
DZ Fixed asset liabilities and related accounts | 60 161.00 | 10 747.00 | | 60 161.00 |
EA Other liabilities | 2 591.00 | 841.00 | | 2 591.00 |
EB Prepaid income (2) | 30 615.00 | 46 471.00 | | 30 615.00 |
EC TOTAL (IV) | 1 704 027.00 | 2 475 774.00 | | 1 704 027.00 |
EE Grand total (I to V) | 5 082 192.00 | 5 624 623.00 | | 5 082 192.00 |
EG Accrued income and payables due within one year | 1 296 769.00 | 1 869 457.00 | | 1 296 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 384.00 | 10 250.00 | | 6 384.00 |
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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 | 4 339 111.00 | | 4 339 111.00 | 4 339 111.00 |
FJ Net sales | 4 339 111.00 | | 4 339 111.00 | 4 339 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 4 339 795.00 | |
FU Purchases of raw materials and other supplies | | | 171 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 1 434 957.00 | |
FX Taxes, duties, and similar payments | | | 221 951.00 | |
FY Salaries and Wages | | | 600 062.00 | |
FZ Social Security Contributions | | | 196 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 415.00 | |
GE Other Expenses | | | 344 407.00 | |
GF Total Operating Expenses (II) | | | 3 544 006.00 | |
GG - OPERATING RESULT (I - II) | | | 795 789.00 | |
GR Interest and similar expenses | | | 15 764.00 | |
GU Total financial expenses (VI) | | | 15 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 360.00 | | |
A4 Equity method investments | 340 562.00 | 285 113.00 | | 340 562.00 |
HA Exceptional income from management transactions | 23 551.00 | 9 596.00 | | 23 551.00 |
HB Exceptional income from capital transactions | | 524.00 | | |
HC Reversals of provisions and transfers of expenses | 35 270.00 | | | 35 270.00 |
HD Total exceptional income (VII) | 58 821.00 | 10 120.00 | | 58 821.00 |
HE Exceptional expenses on management operations | 476 984.00 | 186.00 | | 476 984.00 |
HF Exceptional expenses on capital transactions | 15.00 | 12 190.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 35 558.00 | | |
HH Total exceptional expenses (VIII) | 476 999.00 | 47 935.00 | | 476 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 177.00 | -37 815.00 | | -418 177.00 |
HK Income tax | 97 261.00 | 107 973.00 | | 97 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 617.00 | 3 828 766.00 | | 4 398 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 031.00 | 3 582 250.00 | | 4 134 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 586.00 | 246 515.00 | | 264 586.00 |
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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 | 12 964 859.00 | | 59 821.00 | 12 964 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467.00 | |
I4 DECREASES Grand Total | | 6 120.00 | 13 018 560.00 | |
IO DECREASES Total including other intangible assets | | | 774 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 120.00 | 12 240 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 903.00 | | | 774 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186 489.00 | | 59 821.00 | 12 186 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
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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 | 7 814 559.00 | 577 415.00 | 6 105.00 | 7 814 559.00 |
PE DEPRECIATION Total including other intangible assets | 256 048.00 | | | 256 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558 510.00 | 577 415.00 | 6 105.00 | 7 558 510.00 |
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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 | 35 270.00 | | 35 270.00 | 35 270.00 |
7C Grand total | 35 270.00 | | 35 270.00 | 35 270.00 |
UJ - Exceptional | | | 35 270.00 | |
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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 | 431 128.00 | 431 128.00 | | 431 128.00 |
8C Staff and Related Accounts | 77 513.00 | 77 513.00 | | 77 513.00 |
8D Social Security and Other Social Organizations | 107 166.00 | 107 166.00 | | 107 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 161.00 | 60 161.00 | | 60 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
8L Deferred income | 30 615.00 | 30 615.00 | | 30 615.00 |
UT Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
UX Other trade receivables | 85 448.00 | 85 448.00 | | 85 448.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 63 633.00 | 63 633.00 | | 63 633.00 |
VC Group and associates | 21 690.00 | 21 690.00 | | 21 690.00 |
VG Loans with a maturity of up to one year at origin | 6 535.00 | 6 535.00 | | 6 535.00 |
VH Loans with a maturity of more than one year at origin | 549 815.00 | 142 557.00 | 407 258.00 | 549 815.00 |
VI Group and Associates | 294 380.00 | 294 380.00 | | 294 380.00 |
VK Loans repaid during the year | 141 917.00 | | | 141 917.00 |
VP Miscellaneous | 35 008.00 | 35 008.00 | | 35 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 660.00 | 50 660.00 | | 50 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 165.00 | 32 165.00 | | 32 165.00 |
VS Prepaid expenses | 14 042.00 | 14 042.00 | | 14 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 098.00 | 252 631.00 | 3 467.00 | 256 098.00 |
VW VAT | 26 254.00 | 26 254.00 | | 26 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 823.00 | 1 229 565.00 | 407 258.00 | 1 636 823.00 |
