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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AN Land | 235 338.00 | 232 503.00 | 2 835.00 | 235 338.00 |
AP Buildings | 891 395.00 | 671 935.00 | 219 460.00 | 891 395.00 |
AR Technical installations, industrial equipment and tools | 110 258.00 | 100 521.00 | 9 737.00 | 110 258.00 |
AT Other tangible assets | 15 716 897.00 | 12 950 017.00 | 2 766 880.00 | 15 716 897.00 |
AV Fixed assets in progress | 421 290.00 | | 421 290.00 | 421 290.00 |
BH Other financial assets | 85 080.00 | 19 831.00 | 65 249.00 | 85 080.00 |
BJ TOTAL (I) | 17 465 684.00 | 13 980 234.00 | 3 485 451.00 | 17 465 684.00 |
BL Raw materials, supplies | 99 623.00 | | 99 623.00 | 99 623.00 |
BX Customers and related accounts | 4 061 352.00 | 3 592.00 | 4 057 760.00 | 4 061 352.00 |
BZ Other receivables | 3 593 763.00 | | 3 593 763.00 | 3 593 763.00 |
CF Cash and cash equivalents | 220 781.00 | | 220 781.00 | 220 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 975 519.00 | 3 592.00 | 7 971 928.00 | 7 975 519.00 |
CO Grand total (0 to V) | 25 441 204.00 | 13 983 825.00 | 11 457 379.00 | 25 441 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 500.00 | 965 500.00 | | 965 500.00 |
DD Legal reserve (1) | 96 550.00 | 96 550.00 | | 96 550.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 772 095.00 | 770 261.00 | | 772 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 798.00 | 211 799.00 | | 429 798.00 |
DK Regulated provisions | 393 002.00 | 411 631.00 | | 393 002.00 |
DL TOTAL (I) | 2 656 973.00 | 2 455 769.00 | | 2 656 973.00 |
DP Provisions for Risks | 115 288.00 | 361 657.00 | | 115 288.00 |
DQ Provisions for Expenses | 118 309.00 | 112 146.00 | | 118 309.00 |
DR TOTAL (IV) | 233 597.00 | 473 803.00 | | 233 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 517.00 | 2 309 417.00 | | 3 233 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 522.00 | | 806.00 |
DX Trade payables and related accounts | 2 644 878.00 | 2 602 324.00 | | 2 644 878.00 |
DY Tax and social security liabilities | 1 584 553.00 | 1 470 666.00 | | 1 584 553.00 |
DZ Fixed asset liabilities and related accounts | 513 916.00 | 249 126.00 | | 513 916.00 |
EA Other liabilities | 589 139.00 | 330 402.00 | | 589 139.00 |
EC TOTAL (IV) | 8 566 808.00 | 6 962 458.00 | | 8 566 808.00 |
EE Grand total (I to V) | 11 457 379.00 | 9 892 029.00 | | 11 457 379.00 |
EG Accrued income and payables due within one year | 6 487 088.00 | 5 676 710.00 | | 6 487 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 152.00 | 133 042.00 | | 32 152.00 |
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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 | 481 573.00 | | 481 573.00 | 481 573.00 |
FG Production sold - services | 19 778 970.00 | 80 044.00 | 19 859 013.00 | 19 778 970.00 |
FJ Net sales | 20 260 543.00 | 80 044.00 | 20 340 587.00 | 20 260 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 908.00 | |
FQ Other income | | | 28 452.00 | |
FR Total operating income (I) | | | 20 615 948.00 | |
FS Purchases of goods (including customs duties) | | | 3 071.00 | |
FU Purchases of raw materials and other supplies | | | 3 167 259.00 | |
FV Inventory change (raw materials and supplies) | | | -11 561.00 | |
FW Other purchases and external expenses | | | 9 553 808.00 | |
FX Taxes, duties, and similar payments | | | 364 877.00 | |
FY Salaries and Wages | | | 5 055 015.00 | |
FZ Social Security Contributions | | | 1 182 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 20 393 963.00 | |
GG - OPERATING RESULT (I - II) | | | 221 984.00 | |
GK Income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 5 626.00 | | 539.00 |
HA Exceptional income from management transactions | 21 738.00 | 13 860.00 | | 21 738.00 |
HB Exceptional income from capital transactions | 80 360.00 | 175 850.00 | | 80 360.00 |
HC Reversals of provisions and transfers of expenses | 190 604.00 | 322 359.00 | | 190 604.00 |
HD Total exceptional income (VII) | 292 703.00 | 512 070.00 | | 292 703.00 |
HE Exceptional expenses on management operations | 72 382.00 | 8 312.00 | | 72 382.00 |
HF Exceptional expenses on capital transactions | 18 364.00 | 122 777.00 | | 18 364.00 |
HG Exceptional depreciation and provisions | 171 975.00 | 139 169.00 | | 171 975.00 |
HH Total exceptional expenses (VIII) | 262 720.00 | 270 258.00 | | 262 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 982.00 | 241 812.00 | | 29 982.00 |
HK Income tax | -183 080.00 | -286 470.00 | | -183 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 911 378.00 | 19 201 307.00 | | 20 911 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 481 580.00 | 18 989 508.00 | | 20 481 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 798.00 | 211 799.00 | | 429 798.00 |
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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 | 16 147 114.00 | | 2 469 343.00 | 16 147 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 080.00 | |
I4 DECREASES Grand Total | 30 286.00 | 1 120 486.00 | 17 465 684.00 | 30 286.00 |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 286.00 | 1 120 486.00 | 17 375 178.00 | 30 286.00 |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 062 295.00 | | 2 463 655.00 | 16 062 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 392.00 | | 5 688.00 | 79 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 286.00 | | | 30 286.00 |
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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 | 13 939 941.00 | 1 072 577.00 | 1 102 121.00 | 13 939 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 984 520.00 | 1 072 577.00 | 1 102 121.00 | 13 984 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 831.00 | | | 19 831.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 411 631.00 | 171 975.00 | 190 604.00 | 411 631.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 473 803.00 | 6 164.00 | 246 369.00 | 473 803.00 |
6T Receivables | 3 592.00 | | | 3 592.00 |
7B Total provisions for depreciation | 23 422.00 | | | 23 422.00 |
7C Grand total | 908 856.00 | 178 138.00 | 436 973.00 | 908 856.00 |
UE of which provisions and reversals: - Operating | | 6 164.00 | 246 369.00 | |
UJ - Exceptional | | 171 975.00 | 190 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 2 644 878.00 | 2 644 878.00 | | 2 644 878.00 |
8C Staff and Related Accounts | 191 067.00 | 191 067.00 | | 191 067.00 |
8D Social Security and Other Social Organizations | 597 153.00 | 597 153.00 | | 597 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 916.00 | 513 916.00 | | 513 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 941.00 | 286 941.00 | | 286 941.00 |
UT Other financial assets | 85 080.00 | | 85 080.00 | 85 080.00 |
UX Other trade receivables | 4 057 042.00 | 4 057 042.00 | | 4 057 042.00 |
UY Staff and related accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
UZ Social Security, other social security organizations | 66 085.00 | 66 085.00 | | 66 085.00 |
VA Doubtful or disputed receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
VB VAT | 285 437.00 | 285 437.00 | | 285 437.00 |
VC Group and associates | 2 821 353.00 | 1 343 568.00 | 1 477 785.00 | 2 821 353.00 |
VG Loans with a maturity of up to one year at origin | 32 152.00 | 32 152.00 | | 32 152.00 |
VH Loans with a maturity of more than one year at origin | 3 201 365.00 | 1 121 645.00 | 2 079 720.00 | 3 201 365.00 |
VI Group and Associates | 92 237.00 | 92 237.00 | | 92 237.00 |
VJ Loans taken out during the year | 2 115 600.00 | | | 2 115 600.00 |
VK Loans repaid during the year | 1 090 610.00 | | | 1 090 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 752.00 | 99 752.00 | | 99 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 392.00 | 206 392.00 | | 206 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 740 194.00 | 5 963 059.00 | 15 671 750.00 | 7 740 194.00 |
VW VAT | 696 581.00 | 696 581.00 | | 696 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 566 808.00 | 6 487 088.00 | 2 079 720.00 | 8 566 808.00 |
