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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 | 24 910.00 | 13 894.00 | 11 016.00 | 24 910.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 454 666.00 | 240 075.00 | 214 591.00 | 454 666.00 |
AP Buildings | 587 747.00 | 371 373.00 | 216 374.00 | 587 747.00 |
AR Technical installations, industrial equipment and tools | 230 233.00 | 222 874.00 | 7 359.00 | 230 233.00 |
AT Other tangible assets | 334 805.00 | 168 934.00 | 165 872.00 | 334 805.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 804 253.00 | 1 017 149.00 | 787 104.00 | 1 804 253.00 |
BT Goods | 117 497.00 | 8 410.00 | 109 087.00 | 117 497.00 |
BX Customers and related accounts | 135 443.00 | 2 833.00 | 132 610.00 | 135 443.00 |
BZ Other receivables | 50 007.00 | | 50 007.00 | 50 007.00 |
CD Marketable securities | 45 475.00 | | 45 475.00 | 45 475.00 |
CF Cash and cash equivalents | 401 654.00 | | 401 654.00 | 401 654.00 |
CH Prepaid expenses | 17 011.00 | | 17 011.00 | 17 011.00 |
CJ TOTAL (II) | 767 086.00 | 11 243.00 | 755 843.00 | 767 086.00 |
CO Grand total (0 to V) | 2 571 339.00 | 1 028 392.00 | 1 542 947.00 | 2 571 339.00 |
CU Other investments | 19 195.00 | | 19 195.00 | 19 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 989 746.00 | 989 746.00 | | 989 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 732.00 | 13 542.00 | | 139 732.00 |
DK Regulated provisions | 1 117.00 | 1 257.00 | | 1 117.00 |
DL TOTAL (I) | 1 139 396.00 | 1 013 344.00 | | 1 139 396.00 |
DU Loans and Debts from Credit Institutions (3) | 211 704.00 | 383 929.00 | | 211 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | 13 600.00 | 31 800.00 | | 13 600.00 |
DX Trade payables and related accounts | 52 162.00 | 112 197.00 | | 52 162.00 |
DY Tax and social security liabilities | 126 086.00 | 97 837.00 | | 126 086.00 |
EC TOTAL (IV) | 403 551.00 | 627 013.00 | | 403 551.00 |
EE Grand total (I to V) | 1 542 947.00 | 1 640 357.00 | | 1 542 947.00 |
EG Accrued income and payables due within one year | 233 594.00 | 400 799.00 | | 233 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 152.00 | 21 432.00 | | 17 152.00 |
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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 | 1 653 441.00 | | 1 653 441.00 | 1 653 441.00 |
FG Production sold - services | 60 113.00 | | 60 113.00 | 60 113.00 |
FJ Net sales | 1 713 554.00 | | 1 713 554.00 | 1 713 554.00 |
FN Capitalized production | | | 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 112.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 747 465.00 | |
FS Purchases of goods (including customs duties) | | | 505 270.00 | |
FT Inventory change (goods) | | | 34 687.00 | |
FW Other purchases and external expenses | | | 314 545.00 | |
FX Taxes, duties, and similar payments | | | 30 638.00 | |
FY Salaries and Wages | | | 474 773.00 | |
FZ Social Security Contributions | | | 118 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 092.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 565 076.00 | |
GG - OPERATING RESULT (I - II) | | | 182 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 062.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 158.00 | | 4.00 |
HA Exceptional income from management transactions | 10 289.00 | 1 707.00 | | 10 289.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 140.00 | 140.00 | | 140.00 |
HD Total exceptional income (VII) | 10 428.00 | 31 846.00 | | 10 428.00 |
HE Exceptional expenses on management operations | 5 810.00 | 300.00 | | 5 810.00 |
HF Exceptional expenses on capital transactions | | 6 737.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 103.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | 7 139.00 | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 613.00 | 24 707.00 | | 4 613.00 |
HK Income tax | 44 116.00 | 2 390.00 | | 44 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 432.00 | 1 536 443.00 | | 1 758 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 699.00 | 1 522 902.00 | | 1 618 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 732.00 | 13 542.00 | | 139 732.00 |
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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 | 1 766 881.00 | | 49 625.00 | 1 766 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 443.00 | |
I4 DECREASES Grand Total | | 12 253.00 | 1 804 253.00 | |
IO DECREASES Total including other intangible assets | | | 177 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 253.00 | 1 607 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 359.00 | | | 177 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 080.00 | | 40 625.00 | 1 579 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 443.00 | | 9 000.00 | 10 443.00 |
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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 | 952 128.00 | 77 274.00 | 12 253.00 | 952 128.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | 2 082.00 | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 316.00 | 75 192.00 | 12 253.00 | 940 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 257.00 | | 140.00 | 1 257.00 |
6N Inventories and work in progress | 3 000.00 | 8 410.00 | 3 000.00 | 3 000.00 |
6T Receivables | 4 291.00 | 681.00 | 2 139.00 | 4 291.00 |
7B Total provisions for depreciation | 7 291.00 | 9 092.00 | 5 139.00 | 7 291.00 |
7C Grand total | 8 548.00 | 9 092.00 | 5 279.00 | 8 548.00 |
UE of which provisions and reversals: - Operating | | 9 092.00 | 5 139.00 | |
UJ - Exceptional | | | 140.00 | |
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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 | 52 162.00 | 52 162.00 | | 52 162.00 |
8C Staff and Related Accounts | 29 124.00 | 29 124.00 | | 29 124.00 |
8D Social Security and Other Social Organizations | 35 905.00 | 35 905.00 | | 35 905.00 |
8E Income Taxes | 42 397.00 | 42 397.00 | | 42 397.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 132 043.00 | 132 043.00 | | 132 043.00 |
VA Doubtful or disputed receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VC Group and associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 17 152.00 | 17 152.00 | | 17 152.00 |
VH Loans with a maturity of more than one year at origin | 194 552.00 | 38 195.00 | 151 009.00 | 194 552.00 |
VK Loans repaid during the year | 167 666.00 | | | 167 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 165.00 | 31 165.00 | | 31 165.00 |
VS Prepaid expenses | 17 011.00 | 17 011.00 | | 17 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 709.00 | 202 461.00 | 248.00 | 202 709.00 |
VW VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 951.00 | 233 594.00 | 151 009.00 | 389 951.00 |
