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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 | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 11 133.00 | 982.00 | 10 151.00 | 11 133.00 |
AP Buildings | 1 139 962.00 | 916 266.00 | 223 696.00 | 1 139 962.00 |
AR Technical installations, industrial equipment and tools | 206 257.00 | 202 066.00 | 4 191.00 | 206 257.00 |
AT Other tangible assets | 128 423.00 | 101 583.00 | 26 840.00 | 128 423.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 1 488 251.00 | 1 221 725.00 | 266 525.00 | 1 488 251.00 |
BT Goods | 45 787.00 | | 45 787.00 | 45 787.00 |
BV Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 65 530.00 | | 65 530.00 | 65 530.00 |
BZ Other receivables | 45 921.00 | | 45 921.00 | 45 921.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 466 833.00 | | 466 833.00 | 466 833.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 683 671.00 | | 683 671.00 | 683 671.00 |
CO Grand total (0 to V) | 2 171 922.00 | 1 221 725.00 | 950 196.00 | 2 171 922.00 |
CP Shares due in less than one year | 1 626.00 | | | 1 626.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DG Other reserves | 434 285.00 | 467 002.00 | | 434 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 016.00 | 7 322.00 | | 87 016.00 |
DL TOTAL (I) | 617 891.00 | 570 915.00 | | 617 891.00 |
DU Loans and Debts from Credit Institutions (3) | 35 414.00 | 59 781.00 | | 35 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 235.00 | | 410.00 |
DX Trade payables and related accounts | 151 925.00 | 210 088.00 | | 151 925.00 |
DY Tax and social security liabilities | 136 740.00 | 141 467.00 | | 136 740.00 |
EA Other liabilities | 7 816.00 | 636.00 | | 7 816.00 |
EC TOTAL (IV) | 332 305.00 | 412 206.00 | | 332 305.00 |
EE Grand total (I to V) | 950 196.00 | 983 122.00 | | 950 196.00 |
EG Accrued income and payables due within one year | 311 610.00 | 377 036.00 | | 311 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 230.00 | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 002 101.00 | | 2 002 101.00 | 2 002 101.00 |
FG Production sold - services | 7 022.00 | | 7 022.00 | 7 022.00 |
FJ Net sales | 2 009 122.00 | | 2 009 122.00 | 2 009 122.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 711.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 057 919.00 | |
FU Purchases of raw materials and other supplies | | | 680 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 337 029.00 | |
FX Taxes, duties, and similar payments | | | 46 832.00 | |
FY Salaries and Wages | | | 623 717.00 | |
FZ Social Security Contributions | | | 183 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 430.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 1 950 061.00 | |
GG - OPERATING RESULT (I - II) | | | 107 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 711.00 | 46 665.00 | | 47 711.00 |
A2 TOTAL ASSETS | 67 568.00 | 62 205.00 | | 67 568.00 |
A4 Equity method investments | 1 656.00 | 1 639.00 | | 1 656.00 |
HA Exceptional income from management transactions | 13 160.00 | 14 888.00 | | 13 160.00 |
HD Total exceptional income (VII) | 13 160.00 | 14 888.00 | | 13 160.00 |
HE Exceptional expenses on management operations | 5 905.00 | 5 110.00 | | 5 905.00 |
HH Total exceptional expenses (VIII) | 5 905.00 | 5 110.00 | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 254.00 | 9 778.00 | | 7 254.00 |
HK Income tax | 28 965.00 | 1 892.00 | | 28 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 075.00 | 2 097 888.00 | | 2 073 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 060.00 | 2 090 565.00 | | 1 986 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 016.00 | 7 322.00 | | 87 016.00 |
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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 | 1 468 385.00 | | 21 765.00 | 1 468 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 648.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 488 251.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 777.00 | | 19 865.00 | 1 454 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | 1 900.00 | 1 648.00 |
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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 | 1 146 295.00 | 75 430.00 | | 1 146 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 485.00 | 75 430.00 | | 1 144 485.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 151 925.00 | 151 925.00 | | 151 925.00 |
8C Staff and Related Accounts | 63 313.00 | 63 313.00 | | 63 313.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8E Income Taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 65 530.00 | 65 530.00 | | 65 530.00 |
UY Staff and related accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 35 205.00 | 14 509.00 | 20 695.00 | 35 205.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 24 346.00 | | | 24 346.00 |
VP Miscellaneous | 3 472.00 | 3 472.00 | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 881.00 | 18 881.00 | | 18 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 543.00 | 17 543.00 | | 17 543.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 649.00 | 120 649.00 | | 120 649.00 |
VW VAT | 19 130.00 | 19 130.00 | | 19 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 305.00 | 311 610.00 | 20 695.00 | 332 305.00 |
