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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AN Land | 235 338.00 | 233 269.00 | 2 068.00 | 235 338.00 |
AP Buildings | 891 395.00 | 695 748.00 | 195 647.00 | 891 395.00 |
AR Technical installations, industrial equipment and tools | 110 258.00 | 104 703.00 | 5 555.00 | 110 258.00 |
AT Other tangible assets | 17 208 075.00 | 13 997 182.00 | 3 210 894.00 | 17 208 075.00 |
AV Fixed assets in progress | 29 423.00 | | 29 423.00 | 29 423.00 |
BH Other financial assets | 85 080.00 | 19 831.00 | 65 249.00 | 85 080.00 |
BJ TOTAL (I) | 18 564 996.00 | 15 056 160.00 | 3 508 836.00 | 18 564 996.00 |
BL Raw materials, supplies | 102 852.00 | | 102 852.00 | 102 852.00 |
BX Customers and related accounts | 3 259 349.00 | 3 592.00 | 3 255 757.00 | 3 259 349.00 |
BZ Other receivables | 3 168 073.00 | | 3 168 073.00 | 3 168 073.00 |
CF Cash and cash equivalents | 577 722.00 | | 577 722.00 | 577 722.00 |
CJ TOTAL (II) | 7 107 996.00 | 3 592.00 | 7 104 404.00 | 7 107 996.00 |
CO Grand total (0 to V) | 25 672 992.00 | 15 059 752.00 | 10 613 240.00 | 25 672 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 500.00 | 965 500.00 | | 965 500.00 |
DD Legal reserve (1) | 96 550.00 | 96 550.00 | | 96 550.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 794 820.00 | 772 095.00 | | 794 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 679.00 | 429 798.00 | | 115 679.00 |
DK Regulated provisions | 586 632.00 | 393 002.00 | | 586 632.00 |
DL TOTAL (I) | 2 559 210.00 | 2 656 974.00 | | 2 559 210.00 |
DP Provisions for Risks | 74 738.00 | 115 288.00 | | 74 738.00 |
DQ Provisions for Expenses | 126 701.00 | 118 309.00 | | 126 701.00 |
DR TOTAL (IV) | 201 439.00 | 233 597.00 | | 201 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 513 065.00 | 3 233 517.00 | | 3 513 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 806.00 | | 1 127.00 |
DX Trade payables and related accounts | 2 120 231.00 | 2 644 878.00 | | 2 120 231.00 |
DY Tax and social security liabilities | 1 432 326.00 | 1 584 553.00 | | 1 432 326.00 |
DZ Fixed asset liabilities and related accounts | 226 071.00 | 513 916.00 | | 226 071.00 |
EA Other liabilities | 559 772.00 | 589 139.00 | | 559 772.00 |
EC TOTAL (IV) | 7 852 592.00 | 8 566 808.00 | | 7 852 592.00 |
EE Grand total (I to V) | 10 613 240.00 | 11 457 379.00 | | 10 613 240.00 |
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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 | 443 030.00 | 1 866.00 | 444 896.00 | 443 030.00 |
FG Production sold - services | 19 732 588.00 | 813 850.00 | 20 546 438.00 | 19 732 588.00 |
FJ Net sales | 20 175 618.00 | 815 716.00 | 20 991 334.00 | 20 175 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 111 071.00 | |
FS Purchases of goods (including customs duties) | | | 7 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 355 111.00 | |
FV Inventory change (raw materials and supplies) | | | -3 229.00 | |
FW Other purchases and external expenses | | | 9 455 544.00 | |
FX Taxes, duties, and similar payments | | | 345 570.00 | |
FY Salaries and Wages | | | 5 145 139.00 | |
FZ Social Security Contributions | | | 1 055 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 130.00 | |
GE Other Expenses | | | -10 478.00 | |
GF Total Operating Expenses (II) | | | 20 779 995.00 | |
GG - OPERATING RESULT (I - II) | | | 331 077.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 059.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 8 344.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 250.00 | 292 703.00 | | 50 250.00 |
HD Total exceptional income (VII) | 50 250.00 | 292 703.00 | | 50 250.00 |
HE Exceptional expenses on management operations | 259 347.00 | 262 720.00 | | 259 347.00 |
HH Total exceptional expenses (VIII) | 259 347.00 | 262 720.00 | | 259 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 097.00 | 29 982.00 | | -209 097.00 |
HK Income tax | | -183 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 163 393.00 | 20 911 377.00 | | 21 163 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 047 714.00 | 20 481 579.00 | | 21 047 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 679.00 | 429 798.00 | | 115 679.00 |
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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 | 13 960 404.00 | 1 346 342.00 | 270 415.00 | 13 960 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 954 977.00 | 1 346 342.00 | 270 415.00 | 13 954 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 831.00 | | | 19 831.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 002.00 | 217 280.00 | 23 650.00 | 393 002.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 597.00 | 83 130.00 | 115 288.00 | 233 597.00 |
6T Receivables | 3 592.00 | | | 3 592.00 |
7B Total provisions for depreciation | 23 423.00 | | | 23 423.00 |
7C Grand total | 650 022.00 | 300 410.00 | 138 938.00 | 650 022.00 |
UE of which provisions and reversals: - Operating | | 83 130.00 | 115 288.00 | |
UJ - Exceptional | | 217 280.00 | 23 650.00 | |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 2 120 231.00 | 2 120 231.00 | | 2 120 231.00 |
8C Staff and Related Accounts | 182 593.00 | 182 593.00 | | 182 593.00 |
8D Social Security and Other Social Organizations | 527 338.00 | 527 338.00 | | 527 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 071.00 | 226 071.00 | | 226 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 919.00 | 220 919.00 | | 220 919.00 |
UY Staff and related accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
UZ Social Security, other social security organizations | 61 453.00 | 61 453.00 | | 61 453.00 |
VA Doubtful or disputed receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
VB VAT | 168 672.00 | 168 672.00 | | 168 672.00 |
VC Group and associates | 2 713 403.00 | 1 911 002.00 | 802 401.00 | 2 713 403.00 |
VH Loans with a maturity of more than one year at origin | 3 506 495.00 | 1 389 470.00 | 2 117 025.00 | 3 506 495.00 |
VI Group and Associates | 338 853.00 | 338 853.00 | | 338 853.00 |
VJ Loans taken out during the year | 1 555 600.00 | | | 1 555 600.00 |
VK Loans repaid during the year | 1 250 470.00 | | | 1 250 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 340.00 | 208 340.00 | | 208 340.00 |
VW VAT | 670 942.00 | 670 942.00 | | 670 942.00 |
