| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 636.00 | 12 020.00 | 10 616.00 | 22 636.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 653 261.00 | 541 897.00 | 111 363.00 | 653 261.00 |
AR Technical installations, industrial equipment and tools | 18 196.00 | 18 196.00 | | 18 196.00 |
AT Other tangible assets | 2 352 251.00 | 1 682 310.00 | 669 941.00 | 2 352 251.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 3 239 454.00 | 2 254 424.00 | 985 030.00 | 3 239 454.00 |
BT Goods | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 49 828.00 | | 49 828.00 | 49 828.00 |
BZ Other receivables | 143 553.00 | | 143 553.00 | 143 553.00 |
CF Cash and cash equivalents | 142 783.00 | | 142 783.00 | 142 783.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 345 325.00 | | 345 325.00 | 345 325.00 |
CO Grand total (0 to V) | 3 584 780.00 | 2 254 424.00 | 1 330 356.00 | 3 584 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317.00 | 2 317.00 | | 2 317.00 |
DC Revaluation differences | 51 649.00 | 51 649.00 | | 51 649.00 |
DD Legal reserve (1) | 8 499.00 | 8 499.00 | | 8 499.00 |
DG Other reserves | 209 969.00 | 209 969.00 | | 209 969.00 |
DH Retained earnings | 215.00 | 313.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 925.00 | 252 351.00 | | 327 925.00 |
DL TOTAL (I) | 685 576.00 | 610 101.00 | | 685 576.00 |
DP Provisions for Risks | 4 938.00 | 10 586.00 | | 4 938.00 |
DR TOTAL (IV) | 4 938.00 | 10 586.00 | | 4 938.00 |
DU Loans and Debts from Credit Institutions (3) | 493 632.00 | 702 841.00 | | 493 632.00 |
DX Trade payables and related accounts | 62 855.00 | 73 708.00 | | 62 855.00 |
DY Tax and social security liabilities | 51 955.00 | 161 083.00 | | 51 955.00 |
EA Other liabilities | 31 397.00 | 30 904.00 | | 31 397.00 |
EC TOTAL (IV) | 639 841.00 | 968 537.00 | | 639 841.00 |
EE Grand total (I to V) | 1 330 356.00 | 1 589 225.00 | | 1 330 356.00 |
EG Accrued income and payables due within one year | 355 917.00 | 475 098.00 | | 355 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 597 734.00 | | 1 597 734.00 | 1 597 734.00 |
FJ Net sales | 1 597 734.00 | | 1 597 734.00 | 1 597 734.00 |
FO Operating subsidies | | | 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 1 600 352.00 | |
FS Purchases of goods (including customs duties) | | | 43 447.00 | |
FT Inventory change (goods) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 484 320.00 | |
FX Taxes, duties, and similar payments | | | 32 016.00 | |
FY Salaries and Wages | | | 243 910.00 | |
FZ Social Security Contributions | | | 64 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 691.00 | |
GE Other Expenses | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 1 138 510.00 | |
GG - OPERATING RESULT (I - II) | | | 461 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 647.00 | |
GP Total financial income (V) | | | 7 876.00 | |
GR Interest and similar expenses | | | 12 901.00 | |
GU Total financial expenses (VI) | | | 12 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | 8 023.00 | | 1 143.00 |
A4 Equity method investments | 4 533.00 | 4 490.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 523.00 | 1 815.00 | | 6 523.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | 1 815.00 | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | -1 815.00 | | -6 558.00 |
HK Income tax | 122 333.00 | 117 615.00 | | 122 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 229.00 | 1 477 787.00 | | 1 608 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 304.00 | 1 225 435.00 | | 1 280 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 925.00 | 252 351.00 | | 327 925.00 |
| |
| 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 | 3 212 835.00 | | 48 195.00 | 3 212 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 21 575.00 | 3 239 455.00 | |
IO DECREASES Total including other intangible assets | | | 159 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 575.00 | 3 077 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 840.00 | | | 159 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 446.00 | | 48 195.00 | 3 050 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003 044.00 | 266 691.00 | 15 311.00 | 2 003 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | 3 604.00 | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 628.00 | 263 087.00 | 15 311.00 | 1 994 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 586.00 | | 5 648.00 | 10 586.00 |
7C Grand total | 10 586.00 | | 5 648.00 | 10 586.00 |
UG - Financial | | | 5 648.00 | |
| |
| 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 | 62 856.00 | 62 856.00 | | 62 856.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 17 871.00 | 17 871.00 | | 17 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 397.00 | 31 397.00 | | 31 397.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 49 829.00 | 49 829.00 | | 49 829.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VC Group and associates | 126 466.00 | 126 466.00 | | 126 466.00 |
VH Loans with a maturity of more than one year at origin | 493 633.00 | 209 709.00 | 283 924.00 | 493 633.00 |
VK Loans repaid during the year | 209 089.00 | | | 209 089.00 |
VM Income taxes | 8 671.00 | 8 671.00 | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 463.00 | 15 463.00 | | 15 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
