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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
AH Goodwill | 14 976.00 | | 14 976.00 | 14 976.00 |
AJ Other Intangible Assets | 5 051.00 | | 5 051.00 | 5 051.00 |
AN Land | 198 427.00 | 198 427.00 | | 198 427.00 |
AP Buildings | 1 745 037.00 | 1 427 706.00 | 317 331.00 | 1 745 037.00 |
AR Technical installations, industrial equipment and tools | 165 204.00 | 140 112.00 | 25 091.00 | 165 204.00 |
AT Other tangible assets | 1 541 205.00 | 1 503 154.00 | 38 051.00 | 1 541 205.00 |
AV Fixed assets in progress | 12 669.00 | | 12 669.00 | 12 669.00 |
BD Other fixed assets | 21 813.00 | 12 822.00 | 8 991.00 | 21 813.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 3 709 184.00 | 3 286 876.00 | 422 308.00 | 3 709 184.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 147 592.00 | | 147 592.00 | 147 592.00 |
BZ Other receivables | 59 076.00 | | 59 076.00 | 59 076.00 |
CD Marketable securities | 881 722.00 | | 881 722.00 | 881 722.00 |
CF Cash and cash equivalents | 1 077 373.00 | | 1 077 373.00 | 1 077 373.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 2 176 691.00 | | 2 176 691.00 | 2 176 691.00 |
CO Grand total (0 to V) | 5 885 876.00 | 3 286 876.00 | 2 599 000.00 | 5 885 876.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 1 218 155.00 | 1 277 350.00 | | 1 218 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 028.00 | 240 804.00 | | 277 028.00 |
DJ Investment subsidies | 57 989.00 | 66 254.00 | | 57 989.00 |
DL TOTAL (I) | 1 687 327.00 | 1 718 565.00 | | 1 687 327.00 |
DU Loans and Debts from Credit Institutions (3) | 430 358.00 | | | 430 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 705.00 | 154 334.00 | | 63 705.00 |
DX Trade payables and related accounts | 104 198.00 | 81 447.00 | | 104 198.00 |
DY Tax and social security liabilities | 263 067.00 | 223 379.00 | | 263 067.00 |
EA Other liabilities | 5 632.00 | 8 724.00 | | 5 632.00 |
EB Prepaid income (2) | 44 710.00 | | | 44 710.00 |
EC TOTAL (IV) | 911 672.00 | 467 886.00 | | 911 672.00 |
EE Grand total (I to V) | 2 599 000.00 | 2 186 451.00 | | 2 599 000.00 |
EI Including equity loans | 63 705.00 | | | 63 705.00 |
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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 | 11 198.00 | | 11 198.00 | 11 198.00 |
FG Production sold - services | 1 718 628.00 | | 1 718 628.00 | 1 718 628.00 |
FJ Net sales | 1 729 827.00 | | 1 729 827.00 | 1 729 827.00 |
FN Capitalized production | | | 12 669.00 | |
FO Operating subsidies | | | 10 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 1 769 451.00 | |
FS Purchases of goods (including customs duties) | | | 5 983.00 | |
FT Inventory change (goods) | | | 2 517.00 | |
FU Purchases of raw materials and other supplies | | | -187.00 | |
FW Other purchases and external expenses | | | 452 390.00 | |
FX Taxes, duties, and similar payments | | | 32 045.00 | |
FY Salaries and Wages | | | 584 689.00 | |
FZ Social Security Contributions | | | 196 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 966.00 | |
GE Other Expenses | | | 18 962.00 | |
GF Total Operating Expenses (II) | | | 1 395 997.00 | |
GG - OPERATING RESULT (I - II) | | | 373 453.00 | |
GK Income from other securities and fixed asset receivables | | | 2 161.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 822.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 13 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 415.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 32 015.00 | 6 916.00 | | 32 015.00 |
HD Total exceptional income (VII) | 33 019.00 | 7 331.00 | | 33 019.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 16 457.00 | 83.00 | | 16 457.00 |
HH Total exceptional expenses (VIII) | 16 468.00 | 83.00 | | 16 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 551.00 | 7 248.00 | | 16 551.00 |
HK Income tax | 101 925.00 | 85 564.00 | | 101 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 632.00 | 1 984 262.00 | | 1 804 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 604.00 | 1 743 458.00 | | 1 527 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 028.00 | 240 804.00 | | 277 028.00 |
HP References: Equipment leasing | 61 043.00 | 98 024.00 | | 61 043.00 |
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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 | 3 795 942.00 | | 37 267.00 | 3 795 942.00 |
I3 DECREASES Total Financial Fixed Assets | 21 813.00 | | 21 960.00 | 21 813.00 |
I4 DECREASES Grand Total | 21 813.00 | 102 211.00 | 3 709 185.00 | 21 813.00 |
IO DECREASES Total including other intangible assets | | 17 470.00 | 24 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 741.00 | 3 662 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 151.00 | | | 42 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731 831.00 | | 15 454.00 | 3 731 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | 21 813.00 | 21 960.00 |
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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 | 3 256 842.00 | 102 966.00 | 85 753.00 | 3 256 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 923.00 | | 2 270.00 | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 918.00 | 102 966.00 | 83 483.00 | 3 249 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 822.00 | | |
7B Total provisions for depreciation | | 12 822.00 | | |
7C Grand total | | 12 822.00 | | |
UE of which provisions and reversals: - Operating | | 12 822.00 | | |
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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 | 105 587.00 | 105 587.00 | | 105 587.00 |
8C Staff and Related Accounts | 46 226.00 | 46 226.00 | | 46 226.00 |
8D Social Security and Other Social Organizations | 75 849.00 | 75 849.00 | | 75 849.00 |
8E Income Taxes | 57 258.00 | 57 258.00 | | 57 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
8L Deferred income | 44 711.00 | 44 711.00 | | 44 711.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 147 593.00 | 147 593.00 | | 147 593.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VG Loans with a maturity of up to one year at origin | 430 358.00 | 143 691.00 | 286 667.00 | 430 358.00 |
VI Group and Associates | 63 705.00 | 63 705.00 | | 63 705.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VP Miscellaneous | 36 484.00 | 36 484.00 | | 36 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 970.00 | 49 970.00 | | 49 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 649.00 | 217 502.00 | 147.00 | 217 649.00 |
VW VAT | 33 765.00 | 33 765.00 | | 33 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 062.00 | 626 395.00 | 286 667.00 | 913 062.00 |
