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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 | 71 090.00 | 31 217.00 | 39 873.00 | 71 090.00 |
AH Goodwill | 262 208.00 | | 262 208.00 | 262 208.00 |
AP Buildings | 1 596 863.00 | 695 343.00 | 901 520.00 | 1 596 863.00 |
AR Technical installations, industrial equipment and tools | 430 338.00 | 282 226.00 | 148 113.00 | 430 338.00 |
AT Other tangible assets | 291 534.00 | 266 295.00 | 25 239.00 | 291 534.00 |
BB Receivables related to investments | 888 499.00 | 491 320.00 | 397 179.00 | 888 499.00 |
BF Loans | 19 289.00 | | 19 289.00 | 19 289.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 560 322.00 | 1 766 401.00 | 1 793 921.00 | 3 560 322.00 |
BL Raw materials, supplies | 21 771.00 | | 21 771.00 | 21 771.00 |
BX Customers and related accounts | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 1 163 198.00 | | 1 163 198.00 | 1 163 198.00 |
CF Cash and cash equivalents | 458 151.00 | | 458 151.00 | 458 151.00 |
CH Prepaid expenses | -3 733.00 | | -3 733.00 | -3 733.00 |
CJ TOTAL (II) | 1 644 201.00 | | 1 644 201.00 | 1 644 201.00 |
CO Grand total (0 to V) | 5 204 523.00 | 1 766 401.00 | 3 438 122.00 | 5 204 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 39 913.00 | | | 39 913.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 309 969.00 | | | 1 309 969.00 |
DH Retained earnings | 169 721.00 | | | 169 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 288.00 | | | 445 288.00 |
DL TOTAL (I) | 1 973 278.00 | | | 1 973 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | | | 1 435.00 |
DX Trade payables and related accounts | 992 241.00 | | | 992 241.00 |
DY Tax and social security liabilities | 466 598.00 | | | 466 598.00 |
EA Other liabilities | 4 570.00 | | | 4 570.00 |
EC TOTAL (IV) | 1 464 844.00 | | | 1 464 844.00 |
EE Grand total (I to V) | 3 438 122.00 | | | 3 438 122.00 |
EG Accrued income and payables due within one year | 1 464 844.00 | | | 1 464 844.00 |
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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 | 2 399 065.00 | | 2 399 065.00 | 2 399 065.00 |
FJ Net sales | 2 399 065.00 | | 2 399 065.00 | 2 399 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 884.00 | |
FR Total operating income (I) | | | 2 421 949.00 | |
FU Purchases of raw materials and other supplies | | | 596 593.00 | |
FV Inventory change (raw materials and supplies) | | | 3 944.00 | |
FW Other purchases and external expenses | | | 432 176.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
FY Salaries and Wages | | | 548 630.00 | |
FZ Social Security Contributions | | | -7 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 369.00 | |
GE Other Expenses | | | 148 655.00 | |
GF Total Operating Expenses (II) | | | 1 823 943.00 | |
GG - OPERATING RESULT (I - II) | | | 598 006.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | -12 246.00 | |
GU Total financial expenses (VI) | | | -12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 884.00 | | | 22 884.00 |
A4 Equity method investments | 145 475.00 | | | 145 475.00 |
HF Exceptional expenses on capital transactions | 6 424.00 | | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | | | -6 424.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 159 071.00 | | | 159 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 480.00 | | | 2 422 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 192.00 | | | 1 977 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 288.00 | | | 445 288.00 |
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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 | 3 048 011.00 | | 1 357 642.00 | 3 048 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 289.00 | |
I4 DECREASES Grand Total | | 845 330.00 | 3 560 322.00 | |
IO DECREASES Total including other intangible assets | | | 333 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845 330.00 | 2 318 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 298.00 | | | 333 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 424.00 | | 1 357 642.00 | 1 806 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 289.00 | | | 908 289.00 |
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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 | 1 347 376.00 | 88 369.00 | 160 664.00 | 1 347 376.00 |
PE DEPRECIATION Total including other intangible assets | 22 778.00 | 8 439.00 | | 22 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 598.00 | 79 930.00 | 160 664.00 | 1 324 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 491 320.00 | | | 491 320.00 |
7B Total provisions for depreciation | 491 320.00 | | | 491 320.00 |
7C Grand total | 491 320.00 | | | 491 320.00 |
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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 | 992 241.00 | 992 241.00 | | 992 241.00 |
8C Staff and Related Accounts | 110 179.00 | 110 179.00 | | 110 179.00 |
8D Social Security and Other Social Organizations | 47 883.00 | 47 883.00 | | 47 883.00 |
8E Income Taxes | 273 075.00 | 273 075.00 | | 273 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UL Receivables related to investments | 888 499.00 | | 888 499.00 | 888 499.00 |
UP Loans | 19 289.00 | | 19 289.00 | 19 289.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 814.00 | 4 814.00 | | 4 814.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 208 445.00 | 208 445.00 | | 208 445.00 |
VC Group and associates | 918 848.00 | 918 848.00 | | 918 848.00 |
VH Loans with a maturity of more than one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 843.00 | 35 843.00 | | 35 843.00 |
VS Prepaid expenses | -3 733.00 | -3 733.00 | | -3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 568.00 | 1 164 279.00 | 908 289.00 | 2 072 568.00 |
VW VAT | 21 574.00 | 21 574.00 | | 21 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 844.00 | 1 464 844.00 | | 1 464 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 910.00 | | | 31 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 538.00 | | | 137 538.00 |
ST Other accounts | 242 620.00 | | | 242 620.00 |
XQ Rental, rental and co-ownership charges | 51 019.00 | | | 51 019.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | -18 476.00 | | | -18 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 434.00 | | | 13 434.00 |
YY Amount of VAT collected | 230 577.00 | | | 230 577.00 |
YZ Total deductible VAT on goods and services | 301 559.00 | | | 301 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 176.00 | | | 432 176.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
