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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 | 22 636.00 | 15 013.00 | 7 622.00 | 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 | 547 555.00 | 105 705.00 | 653 261.00 |
AR Technical installations, industrial equipment and tools | 16 692.00 | 16 692.00 | | 16 692.00 |
AT Other tangible assets | 2 358 815.00 | 1 922 156.00 | 436 658.00 | 2 358 815.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 3 246 214.00 | 2 501 418.00 | 744 796.00 | 3 246 214.00 |
BT Goods | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 29 764.00 | 1 436.00 | 28 327.00 | 29 764.00 |
BZ Other receivables | 291 932.00 | | 291 932.00 | 291 932.00 |
CF Cash and cash equivalents | 83 178.00 | | 83 178.00 | 83 178.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 412 684.00 | 1 436.00 | 411 247.00 | 412 684.00 |
CO Grand total (0 to V) | 3 658 898.00 | 2 502 855.00 | 1 156 043.00 | 3 658 898.00 |
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| 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) | 8 500.00 | 8 499.00 | | 8 500.00 |
DG Other reserves | 209 969.00 | 209 969.00 | | 209 969.00 |
DH Retained earnings | 40.00 | 215.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 357.00 | 327 925.00 | | 359 357.00 |
DL TOTAL (I) | 716 833.00 | 685 576.00 | | 716 833.00 |
DP Provisions for Risks | 1 259.00 | 4 938.00 | | 1 259.00 |
DR TOTAL (IV) | 1 259.00 | 4 938.00 | | 1 259.00 |
DU Loans and Debts from Credit Institutions (3) | 284 044.00 | 493 632.00 | | 284 044.00 |
DX Trade payables and related accounts | 59 832.00 | 62 855.00 | | 59 832.00 |
DY Tax and social security liabilities | 54 903.00 | 51 955.00 | | 54 903.00 |
EA Other liabilities | 39 170.00 | 31 397.00 | | 39 170.00 |
EC TOTAL (IV) | 437 949.00 | 639 841.00 | | 437 949.00 |
EE Grand total (I to V) | 1 156 043.00 | 1 330 356.00 | | 1 156 043.00 |
EG Accrued income and payables due within one year | 350 082.00 | 355 917.00 | | 350 082.00 |
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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 | 1 665 584.00 | | 1 665 584.00 | 1 665 584.00 |
FJ Net sales | 1 665 584.00 | | 1 665 584.00 | 1 665 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 670 902.00 | |
FS Purchases of goods (including customs duties) | | | 43 808.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 527 606.00 | |
FX Taxes, duties, and similar payments | | | 29 978.00 | |
FY Salaries and Wages | | | 246 095.00 | |
FZ Social Security Contributions | | | 61 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 1 167 219.00 | |
GG - OPERATING RESULT (I - II) | | | 503 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 678.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 188.00 | 1 143.00 | | 5 188.00 |
A4 Equity method investments | 4 582.00 | 4 533.00 | | 4 582.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 914.00 | 6 523.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 6 558.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -6 558.00 | | -914.00 |
HK Income tax | 139 750.00 | 122 333.00 | | 139 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 292.00 | 1 608 229.00 | | 1 675 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 935.00 | 1 280 304.00 | | 1 315 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 357.00 | 327 925.00 | | 359 357.00 |
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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 | 3 239 455.00 | | 12 603.00 | 3 239 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 5 843.00 | 3 246 215.00 | |
IO DECREASES Total including other intangible assets | | | 159 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 843.00 | 3 083 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 840.00 | | | 159 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 066.00 | | 12 603.00 | 3 077 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 2 254 424.00 | 251 923.00 | 4 929.00 | 2 254 424.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | 2 994.00 | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 404.00 | 248 929.00 | 4 929.00 | 2 242 404.00 |
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| 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 | 4 938.00 | | 3 678.00 | 4 938.00 |
6T Receivables | | 1 437.00 | | |
7B Total provisions for depreciation | | 1 437.00 | | |
7C Grand total | 4 938.00 | 1 437.00 | 3 678.00 | 4 938.00 |
UE of which provisions and reversals: - Operating | | 1 437.00 | | |
UG - Financial | | | 3 678.00 | |
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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 | 59 832.00 | 59 832.00 | | 59 832.00 |
8C Staff and Related Accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
8D Social Security and Other Social Organizations | 16 565.00 | 16 565.00 | | 16 565.00 |
8E Income Taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 170.00 | 39 170.00 | | 39 170.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 28 184.00 | 28 184.00 | | 28 184.00 |
VA Doubtful or disputed receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VC Group and associates | 280 078.00 | 280 078.00 | | 280 078.00 |
VH Loans with a maturity of more than one year at origin | 284 044.00 | 196 177.00 | 87 867.00 | 284 044.00 |
VK Loans repaid during the year | 209 515.00 | | | 209 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 176.00 | 325 627.00 | 2 548.00 | 328 176.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 950.00 | 350 083.00 | 87 867.00 | 437 950.00 |
