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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 | 74 642.00 | 72 274.00 | 2 368.00 | 74 642.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 187 488.00 | | 187 488.00 | 187 488.00 |
AP Buildings | 4 752 314.00 | 1 622 958.00 | 3 129 355.00 | 4 752 314.00 |
AR Technical installations, industrial equipment and tools | 821 786.00 | 369 710.00 | 452 075.00 | 821 786.00 |
AT Other tangible assets | 1 725 764.00 | 1 209 212.00 | 516 552.00 | 1 725 764.00 |
AV Fixed assets in progress | 93 846.00 | | 93 846.00 | 93 846.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 3 302.00 | 2 702.00 | 600.00 | 3 302.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 8 370 694.00 | 3 276 858.00 | 5 093 835.00 | 8 370 694.00 |
BN Goods in progress | 1 592.00 | | 1 592.00 | 1 592.00 |
BT Goods | 88 410.00 | | 88 410.00 | 88 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 870 715.00 | 78 424.00 | 792 290.00 | 870 715.00 |
CF Cash and cash equivalents | 1 605 658.00 | | 1 605 658.00 | 1 605 658.00 |
CH Prepaid expenses | 83 956.00 | | 83 956.00 | 83 956.00 |
CJ TOTAL (II) | 2 650 332.00 | 78 424.00 | 2 571 907.00 | 2 650 332.00 |
CO Grand total (0 to V) | 11 021 026.00 | 3 355 283.00 | 7 665 743.00 | 11 021 026.00 |
CS Evaluated investments - equity method | 705 988.00 | | 705 988.00 | 705 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 781 218.00 | 2 637 077.00 | | 2 781 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 729.00 | 437 260.00 | | 461 729.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 4 122 947.00 | 3 954 338.00 | | 4 122 947.00 |
DP Provisions for Risks | | 57 503.00 | | |
DR TOTAL (IV) | | 57 503.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 492 346.00 | 2 723 839.00 | | 2 492 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 488.00 | | |
DX Trade payables and related accounts | 271 821.00 | 303 217.00 | | 271 821.00 |
DY Tax and social security liabilities | 586 284.00 | 585 740.00 | | 586 284.00 |
EA Other liabilities | 48 124.00 | 46 165.00 | | 48 124.00 |
EB Prepaid income (2) | 144 218.00 | 126 256.00 | | 144 218.00 |
EC TOTAL (IV) | 3 542 795.00 | 3 795 706.00 | | 3 542 795.00 |
EE Grand total (I to V) | 7 665 743.00 | 7 807 548.00 | | 7 665 743.00 |
EG Accrued income and payables due within one year | 1 243 268.00 | 1 311 653.00 | | 1 243 268.00 |
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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 | | | 1 636 555.00 | |
FD Production sold - goods | | | 3 900 749.00 | |
FJ Net sales | | | 5 537 304.00 | |
FM Inventory production | | | 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 078.00 | |
FQ Other income | | | 3 337.00 | |
FR Total operating income (I) | | | 5 654 311.00 | |
FS Purchases of goods (including customs duties) | | | 559 592.00 | |
FT Inventory change (goods) | | | 5 296.00 | |
FW Other purchases and external expenses | | | 1 726 675.00 | |
FX Taxes, duties, and similar payments | | | 102 480.00 | |
FY Salaries and Wages | | | 1 495 017.00 | |
FZ Social Security Contributions | | | 664 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 838.00 | |
GE Other Expenses | | | 23 252.00 | |
GF Total Operating Expenses (II) | | | 5 004 930.00 | |
GG - OPERATING RESULT (I - II) | | | 649 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 80 509.00 | |
GU Total financial expenses (VI) | | | 80 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 57 504.00 | | | 57 504.00 |
HD Total exceptional income (VII) | 57 504.00 | 2 219.00 | | 57 504.00 |
HE Exceptional expenses on management operations | 2 930.00 | 231.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | 3 434.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | 3 665.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 304.00 | -1 446.00 | | 53 304.00 |
HK Income tax | 163 188.00 | 138 342.00 | | 163 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 556.00 | 5 635 193.00 | | 5 714 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 826.00 | 5 197 932.00 | | 5 252 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 729.00 | 437 261.00 | | 461 729.00 |
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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 | 8 237 840.00 | | 175 687.00 | 8 237 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 714 051.00 | |
I4 DECREASES Grand Total | | 42 833.00 | 8 370 694.00 | |
IO DECREASES Total including other intangible assets | | | 75 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 173.00 | 7 581 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 442.00 | | | 75 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 446 787.00 | | 173 587.00 | 7 446 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 611.00 | | 2 100.00 | 715 611.00 |
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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 | 2 897 088.00 | 402 178.00 | 25 110.00 | 2 897 088.00 |
PE DEPRECIATION Total including other intangible assets | 72 066.00 | 208.00 | | 72 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 022.00 | 401 970.00 | 25 110.00 | 2 825 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 702.00 | | | 2 702.00 |
5Z Total provisions for risks and expenses | 57 504.00 | | 57 504.00 | 57 504.00 |
6T Receivables | 71 941.00 | 25 838.00 | 19 355.00 | 71 941.00 |
7B Total provisions for depreciation | 74 644.00 | 25 838.00 | 19 355.00 | 74 644.00 |
7C Grand total | 132 148.00 | 25 838.00 | 76 859.00 | 132 148.00 |
UE of which provisions and reversals: - Operating | | 25 838.00 | 19 355.00 | |
UJ - Exceptional | | | 57 504.00 | |
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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 | 271 821.00 | 271 821.00 | | 271 821.00 |
8C Staff and Related Accounts | 292 951.00 | 292 951.00 | | 292 951.00 |
8D Social Security and Other Social Organizations | 227 415.00 | 227 415.00 | | 227 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 124.00 | 48 124.00 | | 48 124.00 |
8L Deferred income | 144 219.00 | 144 219.00 | | 144 219.00 |
UP Loans | 3 303.00 | | 3 303.00 | 3 303.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 644 152.00 | 644 152.00 | | 644 152.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 92 828.00 | 92 828.00 | | 92 828.00 |
VB VAT | 30 871.00 | 30 871.00 | | 30 871.00 |
VC Group and associates | 24 280.00 | 24 280.00 | | 24 280.00 |
VG Loans with a maturity of up to one year at origin | 8 155.00 | 8 155.00 | | 8 155.00 |
VH Loans with a maturity of more than one year at origin | 2 484 191.00 | 184 665.00 | 751 366.00 | 2 484 191.00 |
VM Income taxes | 69 660.00 | 69 660.00 | | 69 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
VS Prepaid expenses | 83 956.00 | 83 956.00 | | 83 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 634.00 | 954 672.00 | 7 963.00 | 962 634.00 |
VW VAT | 57 456.00 | 57 456.00 | | 57 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 795.00 | 1 243 269.00 | 751 366.00 | 3 542 795.00 |
