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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 | 1 302.00 | 1 283.00 | 18.00 | 1 302.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 421 025.00 | 260 069.00 | 160 956.00 | 421 025.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 12 850.00 | 15 140.00 | 27 990.00 |
AT Other tangible assets | 33 873.00 | 30 369.00 | 3 505.00 | 33 873.00 |
BB Receivables related to investments | 73 160.00 | | 73 160.00 | 73 160.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 583 317.00 | 306 411.00 | 276 906.00 | 583 317.00 |
BX Customers and related accounts | 339 946.00 | | 339 946.00 | 339 946.00 |
BZ Other receivables | 66 891.00 | | 66 891.00 | 66 891.00 |
CB Subscribed and called capital, not paid | 1 350.00 | | 1 350.00 | 1 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 793.00 | | 102 793.00 | 102 793.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 514 325.00 | | 514 325.00 | 514 325.00 |
CO Grand total (0 to V) | 1 097 642.00 | 306 411.00 | 791 231.00 | 1 097 642.00 |
CU Other investments | 16 956.00 | 1 840.00 | 15 116.00 | 16 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 269.00 | 17 418.00 | | 19 269.00 |
DD Legal reserve (1) | 19 430.00 | 18 376.00 | | 19 430.00 |
DE Statutory or contractual reserves | 367 011.00 | 358 482.00 | | 367 011.00 |
DF Regulated reserves (1) | 58 712.00 | 49 224.00 | | 58 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 037.00 | 10 542.00 | | 52 037.00 |
DL TOTAL (I) | 516 458.00 | 454 041.00 | | 516 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792.00 | 16 051.00 | | 4 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 192.00 | 215 235.00 | | 122 192.00 |
DX Trade payables and related accounts | 30 338.00 | 69 220.00 | | 30 338.00 |
DY Tax and social security liabilities | 104 164.00 | 118 619.00 | | 104 164.00 |
EA Other liabilities | 13 287.00 | 11 353.00 | | 13 287.00 |
EC TOTAL (IV) | 274 773.00 | 430 479.00 | | 274 773.00 |
EE Grand total (I to V) | 791 231.00 | 884 520.00 | | 791 231.00 |
EI Including equity loans | 122 192.00 | | | 122 192.00 |
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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 | 2 253 705.00 | | 2 253 705.00 | 2 253 705.00 |
FD Production sold - goods | 81 747.00 | | 81 747.00 | 81 747.00 |
FG Production sold - services | 485 380.00 | | 485 380.00 | 485 380.00 |
FJ Net sales | 2 820 832.00 | | 2 820 832.00 | 2 820 832.00 |
FO Operating subsidies | | | 33 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 14 421.00 | |
FR Total operating income (I) | | | 2 878 286.00 | |
FS Purchases of goods (including customs duties) | | | 8 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 418.00 | |
FW Other purchases and external expenses | | | 295 910.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 153 744.00 | |
FZ Social Security Contributions | | | 47 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 671.00 | |
GE Other Expenses | | | 19 808.00 | |
GF Total Operating Expenses (II) | | | 2 823 278.00 | |
GG - OPERATING RESULT (I - II) | | | 55 009.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 840.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 1 800.00 | 2 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 557.00 | 2 500.00 | | 2 557.00 |
HF Exceptional expenses on capital transactions | 3 574.00 | 783.00 | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | 783.00 | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 1 717.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 056.00 | 2 787 842.00 | | 2 881 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 019.00 | 2 777 300.00 | | 2 829 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 037.00 | 10 542.00 | | 52 037.00 |
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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 | 666 621.00 | | 8 802.00 | 666 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 316.00 | |
I4 DECREASES Grand Total | | 92 105.00 | 583 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 105.00 | 486 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302.00 | | | 1 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 003.00 | | 6 802.00 | 572 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 316.00 | | 2 000.00 | 93 316.00 |
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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 | 359 432.00 | 33 671.00 | 88 531.00 | 359 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 72.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 221.00 | 33 599.00 | 88 531.00 | 358 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 840.00 | | | 1 840.00 |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1 840.00 | | | 1 840.00 |
7C Grand total | 1 840.00 | | | 1 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 73 160.00 | | 73 160.00 | 73 160.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 339 946.00 | 339 946.00 | | 339 946.00 |
VB VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VC Group and associates | 21 833.00 | 21 833.00 | | 21 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 026.00 | 39 026.00 | | 39 026.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 892.00 | 411 532.00 | 78 360.00 | 489 892.00 |
