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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 45 070.00 | 45 070.00 | | 45 070.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 123 461.00 | 954 816.00 | 168 645.00 | 1 123 461.00 |
AR Technical installations, industrial equipment and tools | 173 878.00 | 170 774.00 | 3 104.00 | 173 878.00 |
AT Other tangible assets | 506 980.00 | 482 316.00 | 24 664.00 | 506 980.00 |
BD Other fixed assets | 197.00 | 30.00 | 167.00 | 197.00 |
BJ TOTAL (I) | 1 933 454.00 | 1 653 007.00 | 280 448.00 | 1 933 454.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 58 135.00 | | 58 135.00 | 58 135.00 |
CF Cash and cash equivalents | 119 459.00 | | 119 459.00 | 119 459.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 183 081.00 | | 183 081.00 | 183 081.00 |
CO Grand total (0 to V) | 2 116 535.00 | 1 653 007.00 | 463 529.00 | 2 116 535.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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 | 148 835.00 | 148 820.00 | | 148 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 802.00 | 26 015.00 | | 78 802.00 |
DK Regulated provisions | 20 142.00 | 36 373.00 | | 20 142.00 |
DL TOTAL (I) | 256 579.00 | 220 008.00 | | 256 579.00 |
DU Loans and Debts from Credit Institutions (3) | 8 150.00 | 67 411.00 | | 8 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 789.00 | 110 824.00 | | 65 789.00 |
DW Advances and down payments received on current orders | | 37.00 | | |
DX Trade payables and related accounts | 68 897.00 | 74 787.00 | | 68 897.00 |
DY Tax and social security liabilities | 45 695.00 | 35 004.00 | | 45 695.00 |
EA Other liabilities | 18 418.00 | 28 361.00 | | 18 418.00 |
EC TOTAL (IV) | 206 950.00 | 316 425.00 | | 206 950.00 |
EE Grand total (I to V) | 463 529.00 | 536 433.00 | | 463 529.00 |
EI Including equity loans | 65 789.00 | | | 65 789.00 |
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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 | 294 208.00 | | 294 208.00 | 294 208.00 |
FJ Net sales | 294 208.00 | | 294 208.00 | 294 208.00 |
FO Operating subsidies | | | 56 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 5 307.00 | |
FR Total operating income (I) | | | 359 345.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 11 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 109 739.00 | |
FX Taxes, duties, and similar payments | | | 24 664.00 | |
FY Salaries and Wages | | | 73 970.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 177.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 285 329.00 | |
GG - OPERATING RESULT (I - II) | | | 74 016.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 742.00 | | 1 248.00 |
HB Exceptional income from capital transactions | | 1 997.00 | | |
HC Reversals of provisions and transfers of expenses | 16 231.00 | 10 544.00 | | 16 231.00 |
HD Total exceptional income (VII) | 17 479.00 | 13 283.00 | | 17 479.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 336.00 | 13 283.00 | | 16 336.00 |
HK Income tax | 9 061.00 | 865.00 | | 9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 828.00 | 337 268.00 | | 376 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 026.00 | 311 253.00 | | 298 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 802.00 | 26 015.00 | | 78 802.00 |
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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 | 1 931 794.00 | | 1 660.00 | 1 931 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 1 933 454.00 | |
IO DECREASES Total including other intangible assets | | | 90 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 805.00 | | | 90 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 771.00 | | 1 660.00 | 1 840 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 1 606 799.00 | 46 177.00 | | 1 606 799.00 |
PE DEPRECIATION Total including other intangible assets | 45 070.00 | | | 45 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 729.00 | 46 177.00 | | 1 561 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 373.00 | | 16 231.00 | 36 373.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 36 403.00 | | 16 231.00 | 36 403.00 |
UJ - Exceptional | | | 16 231.00 | |
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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 | 68 897.00 | 68 897.00 | | 68 897.00 |
8C Staff and Related Accounts | 8 720.00 | 8 720.00 | | 8 720.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 418.00 | 18 418.00 | | 18 418.00 |
UX Other trade receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VC Group and associates | 45 279.00 | 45 279.00 | | 45 279.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 8 134.00 | 8 134.00 | | 8 134.00 |
VI Group and Associates | 65 789.00 | 65 789.00 | | 65 789.00 |
VK Loans repaid during the year | 59 158.00 | | | 59 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 340.00 | 29 340.00 | | 29 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 682.00 | 61 682.00 | | 61 682.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 950.00 | 206 950.00 | | 206 950.00 |
