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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 | 5 872.00 | 5 508.00 | 363.00 | 5 872.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 77 218.00 | 29 124.00 | 48 094.00 | 77 218.00 |
AP Buildings | 417 961.00 | 154 719.00 | 263 242.00 | 417 961.00 |
AR Technical installations, industrial equipment and tools | 408 370.00 | 366 425.00 | 41 946.00 | 408 370.00 |
AT Other tangible assets | 43 501.00 | 29 623.00 | 13 878.00 | 43 501.00 |
BJ TOTAL (I) | 1 012 921.00 | 585 399.00 | 427 522.00 | 1 012 921.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 95 470.00 | | 95 470.00 | 95 470.00 |
CF Cash and cash equivalents | 216 731.00 | | 216 731.00 | 216 731.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 323 625.00 | | 323 625.00 | 323 625.00 |
CO Grand total (0 to V) | 1 336 547.00 | 585 399.00 | 751 148.00 | 1 336 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 481.00 | 9 481.00 | | 9 481.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 256 255.00 | 237 843.00 | | 256 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 711.00 | 18 412.00 | | 47 711.00 |
DL TOTAL (I) | 329 946.00 | 282 235.00 | | 329 946.00 |
DU Loans and Debts from Credit Institutions (3) | 382 878.00 | 324 688.00 | | 382 878.00 |
DW Advances and down payments received on current orders | 515.00 | 801.00 | | 515.00 |
DX Trade payables and related accounts | 8 092.00 | 38 866.00 | | 8 092.00 |
DY Tax and social security liabilities | 29 040.00 | 5 314.00 | | 29 040.00 |
EA Other liabilities | 676.00 | 393.00 | | 676.00 |
EC TOTAL (IV) | 421 201.00 | 370 061.00 | | 421 201.00 |
EE Grand total (I to V) | 751 148.00 | 652 296.00 | | 751 148.00 |
EG Accrued income and payables due within one year | 420 686.00 | 369 260.00 | | 420 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | 66 547.00 | | 66 547.00 | 66 547.00 |
FG Production sold - services | 192 808.00 | | 192 808.00 | 192 808.00 |
FJ Net sales | 259 355.00 | | 259 355.00 | 259 355.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 266 729.00 | |
FS Purchases of goods (including customs duties) | | | 25 300.00 | |
FW Other purchases and external expenses | | | 108 828.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 29 427.00 | |
FZ Social Security Contributions | | | 3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 190.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 204 258.00 | |
GG - OPERATING RESULT (I - II) | | | 62 470.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 779.00 | | |
HD Total exceptional income (VII) | | 1 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 779.00 | | |
HK Income tax | 11 204.00 | 4 117.00 | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 729.00 | 269 008.00 | | 266 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 018.00 | 250 596.00 | | 219 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 711.00 | 18 412.00 | | 47 711.00 |
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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 | 1 002 555.00 | | 10 366.00 | 1 002 555.00 |
I4 DECREASES Grand Total | | | 1 012 921.00 | |
IO DECREASES Total including other intangible assets | | | 65 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 872.00 | | | 65 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 684.00 | | 10 366.00 | 936 684.00 |
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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 | 553 209.00 | 32 190.00 | | 553 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 180.00 | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 881.00 | 32 010.00 | | 547 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 8 287.00 | 8 287.00 | | 8 287.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 704.00 | 704.00 | | 704.00 |
VB VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VC Group and associates | 84 929.00 | 84 929.00 | | 84 929.00 |
VH Loans with a maturity of more than one year at origin | 382 878.00 | 382 878.00 | | 382 878.00 |
VJ Loans taken out during the year | 97 320.00 | | | 97 320.00 |
VK Loans repaid during the year | 38 772.00 | | | 38 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 894.00 | 106 894.00 | | 106 894.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 686.00 | 420 686.00 | | 420 686.00 |
