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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 | 146 712.00 | 84 348.00 | 62 363.00 | 146 712.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AN Land | 2 385 702.00 | 2 385 702.00 | | 2 385 702.00 |
AP Buildings | 1 146 128.00 | 989 180.00 | 156 947.00 | 1 146 128.00 |
AR Technical installations, industrial equipment and tools | 1 204 505.00 | 979 081.00 | 225 424.00 | 1 204 505.00 |
AT Other tangible assets | 145 015.00 | | 145 015.00 | 145 015.00 |
BF Loans | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 141 108.00 | | 141 108.00 | 141 108.00 |
BJ TOTAL (I) | 7 014 558.00 | 4 500 138.00 | 2 514 419.00 | 7 014 558.00 |
BL Raw materials, supplies | 311 397.00 | | 311 397.00 | 311 397.00 |
BX Customers and related accounts | 1 258 010.00 | 53 652.00 | 1 204 358.00 | 1 258 010.00 |
BZ Other receivables | 818 915.00 | | 818 915.00 | 818 915.00 |
CF Cash and cash equivalents | 4 163 754.00 | | 4 163 754.00 | 4 163 754.00 |
CH Prepaid expenses | 122 834.00 | | 122 834.00 | 122 834.00 |
CJ TOTAL (II) | 6 674 913.00 | 53 652.00 | 6 621 260.00 | 6 674 913.00 |
CO Grand total (0 to V) | 13 689 471.00 | 4 553 790.00 | 9 135 680.00 | 13 689 471.00 |
CR Shares due in more than one year | 47 600.00 | | | 47 600.00 |
CU Other investments | 61 825.00 | 61 825.00 | | 61 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 63 546.00 | 26 058.00 | | 63 546.00 |
DG Other reserves | 1 075.00 | 188.00 | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 816.00 | 749 757.00 | | 589 816.00 |
DL TOTAL (I) | 1 691 438.00 | 1 813 004.00 | | 1 691 438.00 |
DP Provisions for Risks | | 30 142.00 | | |
DR TOTAL (IV) | | 30 142.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 031.00 | 206 580.00 | | 183 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 572.00 | 572 444.00 | | 1 141 572.00 |
DX Trade payables and related accounts | 911 220.00 | 1 429 562.00 | | 911 220.00 |
DY Tax and social security liabilities | 1 447 483.00 | 1 065 969.00 | | 1 447 483.00 |
EA Other liabilities | 3 760 933.00 | 154 155.00 | | 3 760 933.00 |
EC TOTAL (IV) | 7 444 241.00 | 3 428 712.00 | | 7 444 241.00 |
EE Grand total (I to V) | 9 135 680.00 | 5 271 858.00 | | 9 135 680.00 |
EI Including equity loans | 1 141 572.00 | | | 1 141 572.00 |
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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 | 53 064.00 | | 53 064.00 | 53 064.00 |
FG Production sold - services | 10 245 319.00 | | 10 245 319.00 | 10 245 319.00 |
FJ Net sales | 10 298 383.00 | | 10 298 383.00 | 10 298 383.00 |
FO Operating subsidies | | | 1 082 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 579.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 11 434 638.00 | |
FS Purchases of goods (including customs duties) | | | 33 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 928.00 | |
FV Inventory change (raw materials and supplies) | | | -18 906.00 | |
FW Other purchases and external expenses | | | 2 884 267.00 | |
FX Taxes, duties, and similar payments | | | 628 978.00 | |
FY Salaries and Wages | | | 3 708 911.00 | |
FZ Social Security Contributions | | | 1 443 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 925.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 10 681 888.00 | |
GG - OPERATING RESULT (I - II) | | | 752 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 825.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 64 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 085.00 | 64 604.00 | | 67 085.00 |
HC Reversals of provisions and transfers of expenses | 30 142.00 | 30 142.00 | | 30 142.00 |
HD Total exceptional income (VII) | 97 227.00 | 94 746.00 | | 97 227.00 |
HE Exceptional expenses on management operations | 90 236.00 | 81 505.00 | | 90 236.00 |
HH Total exceptional expenses (VIII) | 90 236.00 | 81 505.00 | | 90 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 991.00 | 13 241.00 | | 6 991.00 |
HJ Employee participation in company results | 34 849.00 | | | 34 849.00 |
HK Income tax | 70 673.00 | -6 171.00 | | 70 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 531 265.00 | 11 126 780.00 | | 11 531 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 449.00 | 10 377 023.00 | | 10 941 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 816.00 | 749 757.00 | | 589 816.00 |
HQ References: Real Estate Leasing | 1 180.00 | | | 1 180.00 |
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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 | 4 852 638.00 | | 311 471.00 | 4 852 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 206 493.00 | |
I4 DECREASES Grand Total | | 76 264.00 | 5 087 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 814.00 | 4 881 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 705 522.00 | | 248 644.00 | 4 705 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 116.00 | | 62 827.00 | 147 116.00 |
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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 | 4 240 706.00 | 113 259.00 | | 4 240 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 706.00 | 113 259.00 | | 4 240 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 61 825.00 | | |
5Z Total provisions for risks and expenses | 30 142.00 | | 30 142.00 | 30 142.00 |
6T Receivables | 48 727.00 | 4 925.00 | | 48 727.00 |
7B Total provisions for depreciation | 48 727.00 | 66 750.00 | | 48 727.00 |
7C Grand total | 78 869.00 | 66 750.00 | 30 142.00 | 78 869.00 |
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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 | 1 520.00 | | | 1 520.00 |
8B Suppliers and Related Accounts | 911 220.00 | 911 220.00 | | 911 220.00 |
8C Staff and Related Accounts | 759 660.00 | 759 660.00 | | 759 660.00 |
8D Social Security and Other Social Organizations | 590 932.00 | 590 932.00 | | 590 932.00 |
8E Income Taxes | 45 559.00 | 45 559.00 | | 45 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760 933.00 | 3 760 933.00 | | 3 760 933.00 |
UP Loans | 3 560.00 | 3 260.00 | 300.00 | 3 560.00 |
UT Other financial assets | 141 108.00 | | 141 108.00 | 141 108.00 |
UX Other trade receivables | 1 258 010.00 | 1 258 010.00 | | 1 258 010.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 183 031.00 | 48 534.00 | 121 528.00 | 183 031.00 |
VI Group and Associates | 1 140 053.00 | | | 1 140 053.00 |
VJ Loans taken out during the year | 24 365.00 | | | 24 365.00 |
VK Loans repaid during the year | 47 915.00 | | | 47 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 921.00 | 40 921.00 | | 40 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 797.00 | 817 797.00 | | 817 797.00 |
VS Prepaid expenses | 122 835.00 | 122 835.00 | | 122 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 429.00 | 2 203 021.00 | 141 408.00 | 2 344 429.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 444 239.00 | 6 168 169.00 | 121 528.00 | 7 444 239.00 |
