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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 | 13 915.00 | 12 727.00 | 1 189.00 | 13 915.00 |
AN Land | 453 363.00 | 103 092.00 | 350 271.00 | 453 363.00 |
AP Buildings | 10 121 651.00 | 3 677 999.00 | 6 443 652.00 | 10 121 651.00 |
AR Technical installations, industrial equipment and tools | 178 023.00 | 133 571.00 | 44 452.00 | 178 023.00 |
AT Other tangible assets | 554 699.00 | 342 860.00 | 211 839.00 | 554 699.00 |
AV Fixed assets in progress | 187 317.00 | | 187 317.00 | 187 317.00 |
BD Other fixed assets | 1 106 123.00 | | 1 106 123.00 | 1 106 123.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 12 617 689.00 | 4 270 249.00 | 8 347 440.00 | 12 617 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 676.00 | 36 795.00 | 361 881.00 | 398 676.00 |
BZ Other receivables | 83 763.00 | | 83 763.00 | 83 763.00 |
CD Marketable securities | 3 471 962.00 | | 3 471 962.00 | 3 471 962.00 |
CF Cash and cash equivalents | 713 930.00 | | 713 930.00 | 713 930.00 |
CH Prepaid expenses | 32 164.00 | | 32 164.00 | 32 164.00 |
CJ TOTAL (II) | 4 700 494.00 | 36 795.00 | 4 663 700.00 | 4 700 494.00 |
CO Grand total (0 to V) | 17 318 184.00 | 4 307 044.00 | 13 011 139.00 | 17 318 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 730.00 | 1 184 730.00 | | 1 184 730.00 |
DD Legal reserve (1) | 118 473.00 | 118 473.00 | | 118 473.00 |
DG Other reserves | 2 463 693.00 | 2 334 543.00 | | 2 463 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 243.00 | 129 150.00 | | 158 243.00 |
DL TOTAL (I) | 3 925 139.00 | 3 766 896.00 | | 3 925 139.00 |
DQ Provisions for Expenses | 929 496.00 | 837 236.00 | | 929 496.00 |
DR TOTAL (IV) | 929 496.00 | 837 236.00 | | 929 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 283.00 | 2 233 364.00 | | 2 428 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 665.00 | 147 008.00 | | 187 665.00 |
DX Trade payables and related accounts | 233 658.00 | 206 479.00 | | 233 658.00 |
DY Tax and social security liabilities | 282 740.00 | 216 974.00 | | 282 740.00 |
DZ Fixed asset liabilities and related accounts | 265 772.00 | 515 310.00 | | 265 772.00 |
EA Other liabilities | 4 362.00 | 33 645.00 | | 4 362.00 |
EB Prepaid income (2) | | 3 145.00 | | |
EC TOTAL (IV) | 3 402 479.00 | 3 355 925.00 | | 3 402 479.00 |
EE Grand total (I to V) | 13 011 139.00 | 12 424 274.00 | | 13 011 139.00 |
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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 | | | 2 693 729.00 | |
FJ Net sales | | | 2 693 729.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 677.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 757 423.00 | |
FW Other purchases and external expenses | | | 934 404.00 | |
FX Taxes, duties, and similar payments | | | 278 814.00 | |
FY Salaries and Wages | | | 408 105.00 | |
FZ Social Security Contributions | | | 150 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 303.00 | |
GB Operating Expenses - Provisions | | | 644 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 795.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 2 569 191.00 | |
GG - OPERATING RESULT (I - II) | | | 188 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 53 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 297.00 | |
GP Total financial income (V) | | | 58 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 206.00 | |
GU Total financial expenses (VI) | | | 16 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 999.00 | 32 000.00 | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | 32 000.00 | | 2 999.00 |
HF Exceptional expenses on capital transactions | | 21 357.00 | | |
HH Total exceptional expenses (VIII) | | 21 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | 10 643.00 | | 2 999.00 |
HK Income tax | 75 416.00 | 40 807.00 | | 75 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 056.00 | 2 701 888.00 | | 2 819 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 813.00 | 2 572 738.00 | | 2 660 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 243.00 | 129 150.00 | | 158 243.00 |
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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 | 11 640 142.00 | | 1 278 212.00 | 11 640 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 108 721.00 | |
I4 DECREASES Grand Total | | 286 749.00 | 12 631 605.00 | |
IO DECREASES Total including other intangible assets | | | 13 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 699.00 | 11 508 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 915.00 | | | 13 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 516 545.00 | | 1 278 123.00 | 10 516 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 682.00 | | 89.00 | 1 109 682.00 |
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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 | 3 949 839.00 | 340 830.00 | 20 420.00 | 3 949 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 143.00 | 584.00 | | 12 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937 696.00 | 340 246.00 | 20 420.00 | 3 937 696.00 |
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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 | 1.00 | 8.00 | 88.00 |
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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 | 187 665.00 | 187 665.00 | | 187 665.00 |
8B Suppliers and Related Accounts | 233 658.00 | 233 658.00 | | 233 658.00 |
8D Social Security and Other Social Organizations | 282 740.00 | 282 740.00 | | 282 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 772.00 | 265 772.00 | | 265 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 348 282.00 | 348 282.00 | | 348 282.00 |
UZ Social Security, other social security organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
VA Doubtful or disputed receivables | 50 394.00 | | 50 394.00 | 50 394.00 |
VB VAT | 75 067.00 | 75 067.00 | | 75 067.00 |
VG Loans with a maturity of up to one year at origin | 2 428 283.00 | 437 832.00 | 1 829 589.00 | 2 428 283.00 |
VJ Loans taken out during the year | 625 996.00 | | | 625 996.00 |
VK Loans repaid during the year | 440 332.00 | | | 440 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 32 164.00 | 32 164.00 | | 32 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 201.00 | 464 209.00 | 52 992.00 | 517 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 480.00 | 1 412 029.00 | 1 829 589.00 | 3 402 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
