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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 | 36 320.00 | 36 320.00 | | 36 320.00 |
AJ Other Intangible Assets | 110 093.00 | | 110 093.00 | 110 093.00 |
AN Land | 569 837.00 | | 569 837.00 | 569 837.00 |
AP Buildings | 8 864 257.00 | 4 434 140.00 | 4 430 118.00 | 8 864 257.00 |
AR Technical installations, industrial equipment and tools | 1 904 919.00 | 1 505 200.00 | 399 719.00 | 1 904 919.00 |
AT Other tangible assets | 76 077.00 | 66 609.00 | 9 468.00 | 76 077.00 |
AV Fixed assets in progress | 2 200 670.00 | | 2 200 670.00 | 2 200 670.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 262 305.00 | 849.00 | 261 456.00 | 262 305.00 |
BJ TOTAL (I) | 14 034 264.00 | 6 045 404.00 | 7 988 860.00 | 14 034 264.00 |
BL Raw materials, supplies | 100 424.00 | | 100 424.00 | 100 424.00 |
BX Customers and related accounts | 2 633 082.00 | 987.00 | 2 632 095.00 | 2 633 082.00 |
BZ Other receivables | 714 931.00 | | 714 931.00 | 714 931.00 |
CF Cash and cash equivalents | 107 467.00 | | 107 467.00 | 107 467.00 |
CH Prepaid expenses | 105 303.00 | | 105 303.00 | 105 303.00 |
CJ TOTAL (II) | 3 661 207.00 | 987.00 | 3 660 220.00 | 3 661 207.00 |
CO Grand total (0 to V) | 17 695 471.00 | 6 046 391.00 | 11 649 080.00 | 17 695 471.00 |
CP Shares due in less than one year | 261 456.00 | | | 261 456.00 |
CU Other investments | 2 287.00 | 2 287.00 | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 877.00 | 1 877.00 | | 1 877.00 |
DG Other reserves | 2 366 195.00 | 2 214 546.00 | | 2 366 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 210.00 | 151 649.00 | | 19 210.00 |
DJ Investment subsidies | 1 095 265.00 | 262 573.00 | | 1 095 265.00 |
DL TOTAL (I) | 4 032 547.00 | 3 180 644.00 | | 4 032 547.00 |
DP Provisions for Risks | 413 815.00 | 262 486.00 | | 413 815.00 |
DR TOTAL (IV) | 413 815.00 | 262 486.00 | | 413 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 499.00 | 1 851 487.00 | | 3 252 499.00 |
DW Advances and down payments received on current orders | 153 228.00 | 153 228.00 | | 153 228.00 |
DX Trade payables and related accounts | 2 455 466.00 | 1 282 271.00 | | 2 455 466.00 |
DY Tax and social security liabilities | 952 063.00 | 822 118.00 | | 952 063.00 |
DZ Fixed asset liabilities and related accounts | 33 546.00 | 16 487.00 | | 33 546.00 |
EA Other liabilities | 355 917.00 | 411 493.00 | | 355 917.00 |
EC TOTAL (IV) | 7 202 719.00 | 4 537 084.00 | | 7 202 719.00 |
EE Grand total (I to V) | 11 649 080.00 | 7 980 215.00 | | 11 649 080.00 |
EF Of which regulated reserve for long-term capital gains | 1 877.00 | 1 877.00 | | 1 877.00 |
EG Accrued income and payables due within one year | 4 726 036.00 | 3 457 349.00 | | 4 726 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 684.00 | 158 146.00 | | 299 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 613 878.00 | 109 671.00 | 5 723 549.00 | 5 613 878.00 |
FJ Net sales | 5 613 878.00 | 109 671.00 | 5 723 549.00 | 5 613 878.00 |
FO Operating subsidies | | | 16 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 876.00 | |
FQ Other income | | | 34 354.00 | |
FR Total operating income (I) | | | 5 881 514.00 | |
FU Purchases of raw materials and other supplies | | | 163 827.00 | |
FV Inventory change (raw materials and supplies) | | | -2 470.00 | |
FW Other purchases and external expenses | | | 2 717 390.00 | |
FX Taxes, duties, and similar payments | | | 137 433.00 | |
FY Salaries and Wages | | | 1 380 223.00 | |
FZ Social Security Contributions | | | 577 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 090.00 | |
GF Total Operating Expenses (II) | | | 5 590 206.00 | |
GG - OPERATING RESULT (I - II) | | | 291 308.00 | |
GR Interest and similar expenses | | | 33 879.00 | |
GU Total financial expenses (VI) | | | 33 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 876.00 | 95 999.00 | | 106 876.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 18 774.00 | 25 156.00 | | 18 774.00 |
HB Exceptional income from capital transactions | 21 356.00 | 77 142.00 | | 21 356.00 |
HC Reversals of provisions and transfers of expenses | | 643 278.00 | | |
HD Total exceptional income (VII) | 40 130.00 | 745 576.00 | | 40 130.00 |
HE Exceptional expenses on management operations | 32 709.00 | 90 978.00 | | 32 709.00 |
HF Exceptional expenses on capital transactions | 24 959.00 | 90 533.00 | | 24 959.00 |
HG Exceptional depreciation and provisions | 151 328.00 | 29 150.00 | | 151 328.00 |
HH Total exceptional expenses (VIII) | 208 997.00 | 210 661.00 | | 208 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 867.00 | 534 915.00 | | -168 867.00 |
HK Income tax | 69 352.00 | 237 993.00 | | 69 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 644.00 | 6 768 592.00 | | 5 921 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 435.00 | 6 616 944.00 | | 5 902 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 210.00 | 151 649.00 | | 19 210.00 |
HQ References: Real Estate Leasing | 89 594.00 | 123 481.00 | | 89 594.00 |
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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 | 11 245 770.00 | | 869 192.00 | 11 245 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 591.00 | |
I4 DECREASES Grand Total | | 398 961.00 | 11 716 001.00 | |
IO DECREASES Total including other intangible assets | | | 36 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 961.00 | 11 415 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 320.00 | | | 36 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 053 086.00 | | 760 964.00 | 11 053 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 363.00 | | 108 228.00 | 156 363.00 |
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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 | 5 814 995.00 | 601 276.00 | 374 002.00 | 5 814 995.00 |
PE DEPRECIATION Total including other intangible assets | 34 923.00 | 1 397.00 | | 34 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780 072.00 | 599 878.00 | 374 002.00 | 5 780 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 135.00 | | | 3 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 486.00 | 151 328.00 | | 262 486.00 |
6T Receivables | 987.00 | | | 987.00 |
7B Total provisions for depreciation | 4 122.00 | | | 4 122.00 |
7C Grand total | 266 608.00 | 151 328.00 | | 266 608.00 |
UJ - Exceptional | | 151 328.00 | | |
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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 | 2 455 466.00 | 2 455 466.00 | | 2 455 466.00 |
8C Staff and Related Accounts | 180 227.00 | 180 227.00 | | 180 227.00 |
8D Social Security and Other Social Organizations | 265 070.00 | 265 070.00 | | 265 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 546.00 | 33 546.00 | | 33 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 917.00 | 355 917.00 | | 355 917.00 |
UT Other financial assets | 262 305.00 | 262 305.00 | | 262 305.00 |
UX Other trade receivables | 2 633 082.00 | 2 633 082.00 | | 2 633 082.00 |
VB VAT | 462 405.00 | 462 405.00 | | 462 405.00 |
VG Loans with a maturity of up to one year at origin | 304 588.00 | 304 588.00 | | 304 588.00 |
VH Loans with a maturity of more than one year at origin | 2 947 911.00 | 471 228.00 | 1 554 853.00 | 2 947 911.00 |
VJ Loans taken out during the year | 1 527 823.00 | | | 1 527 823.00 |
VK Loans repaid during the year | 276 820.00 | | | 276 820.00 |
VM Income taxes | 56 264.00 | 56 264.00 | | 56 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 766.00 | 506 766.00 | | 506 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 262.00 | 196 262.00 | | 196 262.00 |
VS Prepaid expenses | 105 303.00 | 105 303.00 | | 105 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 621.00 | 3 715 621.00 | | 3 715 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049 491.00 | 4 572 808.00 | 1 554 853.00 | 7 049 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
