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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 801 700.00 | | 1 801 700.00 | 1 801 700.00 |
AP Buildings | 9 307 244.00 | 5 774 895.00 | 3 532 349.00 | 9 307 244.00 |
AR Technical installations, industrial equipment and tools | 1 921 051.00 | 1 337 528.00 | 583 523.00 | 1 921 051.00 |
AT Other tangible assets | 362 430.00 | 255 507.00 | 106 922.00 | 362 430.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 329.00 | | 6 329.00 | 6 329.00 |
BD Other fixed assets | 83.00 | 6 329.00 | -6 245.00 | 83.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 13 661 449.00 | 7 436 808.00 | 6 224 640.00 | 13 661 449.00 |
BT Goods | 5 401 041.00 | 133 024.00 | 5 268 017.00 | 5 401 041.00 |
BX Customers and related accounts | 308 299.00 | 130 568.00 | 177 730.00 | 308 299.00 |
BZ Other receivables | 1 814 814.00 | | 1 814 814.00 | 1 814 814.00 |
CF Cash and cash equivalents | 144 601.00 | | 144 601.00 | 144 601.00 |
CH Prepaid expenses | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 7 681 011.00 | 263 592.00 | 7 417 418.00 | 7 681 011.00 |
CO Grand total (0 to V) | 21 342 460.00 | 7 700 401.00 | 13 642 059.00 | 21 342 460.00 |
CS Evaluated investments - equity method | 1 325.00 | | 1 325.00 | 1 325.00 |
CU Other investments | 155 879.00 | 59 121.00 | 96 757.00 | 155 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 394.00 | 933 394.00 | | 933 394.00 |
DD Legal reserve (1) | 93 339.00 | 93 339.00 | | 93 339.00 |
DG Other reserves | 5 424 060.00 | 3 994 285.00 | | 5 424 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 510.00 | 1 429 774.00 | | 1 102 510.00 |
DL TOTAL (I) | 7 553 304.00 | 6 450 793.00 | | 7 553 304.00 |
DP Provisions for Risks | 25 000.00 | 100 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 56 357.00 | 54 141.00 | | 56 357.00 |
DR TOTAL (IV) | 81 357.00 | 154 141.00 | | 81 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 471 777.00 | | |
DX Trade payables and related accounts | 209 046.00 | 206 427.00 | | 209 046.00 |
DY Tax and social security liabilities | 302 136.00 | 294 082.00 | | 302 136.00 |
EA Other liabilities | 5 496 215.00 | 180 154.00 | | 5 496 215.00 |
EC TOTAL (IV) | 6 007 397.00 | 7 152 999.00 | | 6 007 397.00 |
EE Grand total (I to V) | 13 642 059.00 | 13 757 934.00 | | 13 642 059.00 |
EG Accrued income and payables due within one year | 6 007 397.00 | 666 384.00 | | 6 007 397.00 |
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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 | 27 209 889.00 | | 27 209 889.00 | 27 209 889.00 |
FD Production sold - goods | 432 177.00 | | 432 177.00 | 432 177.00 |
FG Production sold - services | 179 978.00 | | 179 978.00 | 179 978.00 |
FJ Net sales | 27 822 046.00 | | 27 822 046.00 | 27 822 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 617.00 | |
FR Total operating income (I) | | | 28 683 663.00 | |
FS Purchases of goods (including customs duties) | | | 19 103 931.00 | |
FT Inventory change (goods) | | | -127 605.00 | |
FU Purchases of raw materials and other supplies | | | 14 499.00 | |
FW Other purchases and external expenses | | | 6 003 706.00 | |
FX Taxes, duties, and similar payments | | | 236 936.00 | |
FY Salaries and Wages | | | 978 936.00 | |
FZ Social Security Contributions | | | 339 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 216.00 | |
GE Other Expenses | | | 9 781.00 | |
GF Total Operating Expenses (II) | | | 27 555 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 526.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 214.00 | |
GL Other interest and similar income | | | 19 360.00 | |
GP Total financial income (V) | | | 19 360.00 | |
GR Interest and similar expenses | | | 70 937.00 | |
GU Total financial expenses (VI) | | | 70 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 008.00 | 7 324.00 | | 9 008.00 |
HB Exceptional income from capital transactions | 230 083.00 | 44 137.00 | | 230 083.00 |
HD Total exceptional income (VII) | 239 091.00 | 51 462.00 | | 239 091.00 |
HE Exceptional expenses on management operations | 2 145.00 | 744.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | 198 171.00 | 30 494.00 | | 198 171.00 |
HH Total exceptional expenses (VIII) | 200 316.00 | 31 239.00 | | 200 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 775.00 | 20 222.00 | | 38 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 942 115.00 | 25 704 766.00 | | 28 942 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 839 604.00 | 24 274 991.00 | | 27 839 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 510.00 | 1 429 774.00 | | 1 102 510.00 |
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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 | 13 736 557.00 | | 892 037.00 | 13 736 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 165 595.00 | |
I4 DECREASES Grand Total | | 967 145.00 | 13 661 449.00 | |
IO DECREASES Total including other intangible assets | | | 103 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966 245.00 | 13 392 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 427.00 | | | 103 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 466 885.00 | | 891 787.00 | 13 466 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 245.00 | | 250.00 | 166 245.00 |
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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 | 6 885 489.00 | 835 345.00 | 349 476.00 | 6 885 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 882 062.00 | 835 345.00 | 349 476.00 | 6 882 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 329.00 | | | 6 329.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 141.00 | 27 216.00 | 100 000.00 | 154 141.00 |
6N Inventories and work in progress | 121 962.00 | 133 024.00 | 121 962.00 | 121 962.00 |
6T Receivables | 131 640.00 | | 1 071.00 | 131 640.00 |
7B Total provisions for depreciation | 319 052.00 | 133 024.00 | 123 033.00 | 319 052.00 |
7C Grand total | 473 193.00 | 160 240.00 | 223 033.00 | 473 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 240.00 | 223 033.00 | |
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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 | 209 046.00 | 209 046.00 | | 209 046.00 |
8C Staff and Related Accounts | 87 005.00 | 87 005.00 | | 87 005.00 |
8D Social Security and Other Social Organizations | 65 020.00 | 65 020.00 | | 65 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 290.00 | 161 290.00 | | 161 290.00 |
UL Receivables related to investments | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 1 978.00 | 1 978.00 | | 1 978.00 |
UX Other trade receivables | 308 300.00 | 308 300.00 | | 308 300.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 194 096.00 | 194 096.00 | | 194 096.00 |
VC Group and associates | 1 614 349.00 | 1 614 349.00 | | 1 614 349.00 |
VI Group and Associates | 5 334 925.00 | 5 334 925.00 | | 5 334 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 701.00 | 76 701.00 | | 76 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
VS Prepaid expenses | 12 254.00 | 12 254.00 | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 676.00 | 2 143 676.00 | | 2 143 676.00 |
VW VAT | 73 410.00 | 73 410.00 | | 73 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007 398.00 | 6 007 398.00 | | 6 007 398.00 |
