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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 961.00 | | 13 961.00 | 13 961.00 |
AP Buildings | 1 915 214.00 | 1 728 408.00 | 186 806.00 | 1 915 214.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 7 127.00 | | 7 127.00 |
AT Other tangible assets | 161 689.00 | 107 651.00 | 54 038.00 | 161 689.00 |
BD Other fixed assets | 61 135.00 | | 61 135.00 | 61 135.00 |
BH Other financial assets | 50 403.00 | 403.00 | 50 000.00 | 50 403.00 |
BJ TOTAL (I) | 6 412 719.00 | 2 264 588.00 | 4 148 131.00 | 6 412 719.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 559 628.00 | | 559 628.00 | 559 628.00 |
BZ Other receivables | 22 525.00 | | 22 525.00 | 22 525.00 |
CB Subscribed and called capital, not paid | 1 614 134.00 | | 1 614 134.00 | 1 614 134.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 2 218 759.00 | | 2 218 759.00 | 2 218 759.00 |
CO Grand total (0 to V) | 8 631 478.00 | 2 264 588.00 | 6 366 890.00 | 8 631 478.00 |
CS Evaluated investments - equity method | 4 203 191.00 | 421 000.00 | 3 782 191.00 | 4 203 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 618.00 | 953 642.00 | | 967 618.00 |
DB Share, merger, contribution premiums, etc. | 2 880 571.00 | 2 794 593.00 | | 2 880 571.00 |
DD Legal reserve (1) | 20 931.00 | 18 825.00 | | 20 931.00 |
DH Retained earnings | 954 502.00 | 914 492.00 | | 954 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 434.00 | 42 116.00 | | 84 434.00 |
DK Regulated provisions | 49 807.00 | 46 431.00 | | 49 807.00 |
DL TOTAL (I) | 4 957 862.00 | 4 770 099.00 | | 4 957 862.00 |
DP Provisions for Risks | 181 184.00 | 183 586.00 | | 181 184.00 |
DR TOTAL (IV) | 181 184.00 | 183 586.00 | | 181 184.00 |
DU Loans and Debts from Credit Institutions (3) | 351 673.00 | 451 678.00 | | 351 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 625.00 | 315 695.00 | | 396 625.00 |
DW Advances and down payments received on current orders | | 407.00 | | |
DX Trade payables and related accounts | 67 654.00 | 50 745.00 | | 67 654.00 |
DY Tax and social security liabilities | 328 822.00 | 340 815.00 | | 328 822.00 |
EA Other liabilities | 83 070.00 | 188 537.00 | | 83 070.00 |
EC TOTAL (IV) | 1 227 843.00 | 1 347 878.00 | | 1 227 843.00 |
EE Grand total (I to V) | 6 366 890.00 | 6 301 563.00 | | 6 366 890.00 |
EG Accrued income and payables due within one year | 1 077 843.00 | 1 147 878.00 | | 1 077 843.00 |
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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 | 1 033 884.00 | | 1 033 884.00 | 1 033 884.00 |
FJ Net sales | 1 033 884.00 | | 1 033 884.00 | 1 033 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 1 035 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 629.00 | |
FX Taxes, duties, and similar payments | | | 31 401.00 | |
FY Salaries and Wages | | | 582 176.00 | |
FZ Social Security Contributions | | | 223 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 587.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 027 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 402.00 | |
GP Total financial income (V) | | | 23 001.00 | |
GR Interest and similar expenses | | | 22 145.00 | |
GU Total financial expenses (VI) | | | 22 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 448.00 | 54.00 | | 39 448.00 |
HC Reversals of provisions and transfers of expenses | | 138 811.00 | | |
HD Total exceptional income (VII) | 39 448.00 | 138 865.00 | | 39 448.00 |
HE Exceptional expenses on management operations | 4 330.00 | 143 925.00 | | 4 330.00 |
HG Exceptional depreciation and provisions | 3 376.00 | 3 376.00 | | 3 376.00 |
HH Total exceptional expenses (VIII) | 7 706.00 | 147 301.00 | | 7 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 742.00 | -8 436.00 | | 31 742.00 |
HK Income tax | -43 026.00 | -61 120.00 | | -43 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 350.00 | 1 121 847.00 | | 1 098 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 916.00 | 1 079 732.00 | | 1 013 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 434.00 | 42 116.00 | | 84 434.00 |
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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 | 6 177 579.00 | | 235 141.00 | 6 177 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 314 729.00 | |
I4 DECREASES Grand Total | | | 6 412 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 850.00 | | 5 141.00 | 2 092 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084 729.00 | | 230 000.00 | 4 084 729.00 |
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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 | 1 778 599.00 | 64 587.00 | | 1 778 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 599.00 | 64 587.00 | | 1 778 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403.00 | | | 403.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 431.00 | 3 376.00 | | 46 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 586.00 | | 2 402.00 | 183 586.00 |
7B Total provisions for depreciation | 421 403.00 | | | 421 403.00 |
7C Grand total | 651 420.00 | 3 376.00 | 2 402.00 | 651 420.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 402.00 | |
UJ - Exceptional | | 3 376.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
8B Suppliers and Related Accounts | 67 654.00 | 67 654.00 | | 67 654.00 |
8C Staff and Related Accounts | 43 484.00 | 43 484.00 | | 43 484.00 |
8D Social Security and Other Social Organizations | 159 812.00 | 159 812.00 | | 159 812.00 |
8E Income Taxes | 59 881.00 | 59 881.00 | | 59 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 070.00 | 83 070.00 | | 83 070.00 |
UT Other financial assets | 50 403.00 | | 50 403.00 | 50 403.00 |
UX Other trade receivables | 559 628.00 | 559 628.00 | | 559 628.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VC Group and associates | 1 613 384.00 | 797 658.00 | 815 726.00 | 1 613 384.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 351 428.00 | 201 428.00 | 150 000.00 | 351 428.00 |
VI Group and Associates | 395 039.00 | 395 039.00 | | 395 039.00 |
VJ Loans taken out during the year | 1 098.00 | | | 1 098.00 |
VK Loans repaid during the year | 100 750.00 | | | 100 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 010.00 | 25 010.00 | | 25 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 462.00 | 21 462.00 | | 21 462.00 |
VS Prepaid expenses | 13 723.00 | 13 723.00 | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 128.00 | 1 396 000.00 | 866 129.00 | 2 262 128.00 |
VW VAT | 40 635.00 | 40 635.00 | | 40 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 843.00 | 1 077 843.00 | 150 000.00 | 1 227 843.00 |
