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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 | 2 043.00 | | 2 043.00 | 2 043.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 135 701.00 | 7 932.00 | 127 769.00 | 135 701.00 |
AP Buildings | 4 945 497.00 | 3 900 328.00 | 1 045 169.00 | 4 945 497.00 |
AR Technical installations, industrial equipment and tools | 678 461.00 | 511 468.00 | 166 993.00 | 678 461.00 |
AT Other tangible assets | 92 874.00 | 75 206.00 | 17 668.00 | 92 874.00 |
AX Advances and down payments | 92 679.00 | | 92 679.00 | 92 679.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 6 234 098.00 | 4 494 934.00 | 1 739 164.00 | 6 234 098.00 |
BT Goods | 9 622.00 | | 9 622.00 | 9 622.00 |
BX Customers and related accounts | 23 741.00 | | 23 741.00 | 23 741.00 |
BZ Other receivables | 1 030 983.00 | | 1 030 983.00 | 1 030 983.00 |
CF Cash and cash equivalents | 53 610.00 | | 53 610.00 | 53 610.00 |
CH Prepaid expenses | 53 570.00 | | 53 570.00 | 53 570.00 |
CJ TOTAL (II) | 1 171 526.00 | | 1 171 526.00 | 1 171 526.00 |
CO Grand total (0 to V) | 7 405 624.00 | 4 494 934.00 | 2 910 690.00 | 7 405 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 545.00 | | | 742 545.00 |
DD Legal reserve (1) | 74 255.00 | | | 74 255.00 |
DF Regulated reserves (1) | 12 123.00 | | | 12 123.00 |
DG Other reserves | 7 647.00 | | | 7 647.00 |
DH Retained earnings | 356 488.00 | | | 356 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 950.00 | | | 298 950.00 |
DL TOTAL (I) | 1 492 008.00 | | | 1 492 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 785.00 | | | 1 096 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DW Advances and down payments received on current orders | 16 394.00 | | | 16 394.00 |
DX Trade payables and related accounts | 70 691.00 | | | 70 691.00 |
DY Tax and social security liabilities | 127 104.00 | | | 127 104.00 |
DZ Fixed asset liabilities and related accounts | 92 934.00 | | | 92 934.00 |
EB Prepaid income (2) | 13 702.00 | | | 13 702.00 |
EC TOTAL (IV) | 1 418 682.00 | | | 1 418 682.00 |
EE Grand total (I to V) | 2 910 690.00 | | | 2 910 690.00 |
EG Accrued income and payables due within one year | 735 179.00 | | | 735 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 855.00 | | | 169 855.00 |
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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 | 230 564.00 | | 230 564.00 | 230 564.00 |
FG Production sold - services | 2 342 251.00 | | 2 342 251.00 | 2 342 251.00 |
FJ Net sales | 2 572 815.00 | | 2 572 815.00 | 2 572 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 970.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 582 895.00 | |
FS Purchases of goods (including customs duties) | | | 142 831.00 | |
FT Inventory change (goods) | | | 4 907.00 | |
FW Other purchases and external expenses | | | 1 150 222.00 | |
FX Taxes, duties, and similar payments | | | 49 239.00 | |
FY Salaries and Wages | | | 426 451.00 | |
FZ Social Security Contributions | | | 113 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 880.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 2 167 032.00 | |
GG - OPERATING RESULT (I - II) | | | 415 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GR Interest and similar expenses | | | 23 266.00 | |
GU Total financial expenses (VI) | | | 23 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 970.00 | | | 9 970.00 |
A4 Equity method investments | 2 757.00 | | | 2 757.00 |
HB Exceptional income from capital transactions | 8 937.00 | | | 8 937.00 |
HD Total exceptional income (VII) | 8 937.00 | | | 8 937.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 6 412.00 | | | 6 412.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | | | 2 219.00 |
HK Income tax | 102 803.00 | | | 102 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 768.00 | | | 2 598 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 818.00 | | | 2 299 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 950.00 | | | 298 950.00 |
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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 | 5 964 786.00 | | 534 940.00 | 5 964 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 435.00 | |
I4 DECREASES Grand Total | | 265 628.00 | 6 234 098.00 | |
IO DECREASES Total including other intangible assets | | | 276 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 628.00 | 5 945 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 451.00 | | | 276 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 675 900.00 | | 534 940.00 | 5 675 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | | 12 435.00 |
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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 | 4 478 545.00 | 276 880.00 | 260 491.00 | 4 478 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478 545.00 | 276 880.00 | 260 491.00 | 4 478 545.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 70 691.00 | 70 691.00 | | 70 691.00 |
8D Social Security and Other Social Organizations | 127 104.00 | 127 104.00 | | 127 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 934.00 | 92 934.00 | | 92 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 394.00 | 16 394.00 | | 16 394.00 |
8L Deferred income | 13 702.00 | 13 702.00 | | 13 702.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 1 096 785.00 | 413 282.00 | 610 841.00 | 1 096 785.00 |
VS Prepaid expenses | 1 108 294.00 | 1 108 294.00 | | 1 108 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 706.00 | 1 108 294.00 | 2 412.00 | 1 110 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 682.00 | 735 179.00 | 610 841.00 | 1 418 682.00 |
