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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 | 15 363.00 | 15 282.00 | 80.00 | 15 363.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 50 948.00 | | 50 948.00 | 50 948.00 |
AP Buildings | 581 536.00 | 416 049.00 | 165 487.00 | 581 536.00 |
AR Technical installations, industrial equipment and tools | 87 272.00 | 66 374.00 | 20 898.00 | 87 272.00 |
AT Other tangible assets | 127 677.00 | 92 720.00 | 34 957.00 | 127 677.00 |
AV Fixed assets in progress | 15 906.00 | | 15 906.00 | 15 906.00 |
BJ TOTAL (I) | 939 684.00 | 590 426.00 | 349 257.00 | 939 684.00 |
BT Goods | 138 449.00 | 8 451.00 | 129 998.00 | 138 449.00 |
BX Customers and related accounts | 4 685.00 | 731.00 | 3 954.00 | 4 685.00 |
BZ Other receivables | 40 717.00 | | 40 717.00 | 40 717.00 |
CF Cash and cash equivalents | 12 324.00 | | 12 324.00 | 12 324.00 |
CH Prepaid expenses | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 212 982.00 | 9 182.00 | 203 800.00 | 212 982.00 |
CO Grand total (0 to V) | 1 152 666.00 | 599 608.00 | 553 057.00 | 1 152 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 185.00 | 150 684.00 | | 159 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 258.00 | 8 500.00 | | 47 258.00 |
DK Regulated provisions | 248.00 | | | 248.00 |
DL TOTAL (I) | 250 692.00 | 203 185.00 | | 250 692.00 |
DP Provisions for Risks | 931.00 | 764.00 | | 931.00 |
DQ Provisions for Expenses | 4 525.00 | 5 269.00 | | 4 525.00 |
DR TOTAL (IV) | 5 457.00 | 6 034.00 | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | 6 950.00 | | 7 120.00 |
DX Trade payables and related accounts | 168 795.00 | 132 096.00 | | 168 795.00 |
DY Tax and social security liabilities | 62 983.00 | 49 268.00 | | 62 983.00 |
EA Other liabilities | 56 705.00 | 194 974.00 | | 56 705.00 |
EB Prepaid income (2) | 1 303.00 | 7 262.00 | | 1 303.00 |
EC TOTAL (IV) | 296 907.00 | 390 552.00 | | 296 907.00 |
EE Grand total (I to V) | 553 057.00 | 599 771.00 | | 553 057.00 |
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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 | 772 248.00 | | 772 248.00 | 772 248.00 |
FG Production sold - services | 221 566.00 | | 221 566.00 | 221 566.00 |
FJ Net sales | 993 815.00 | | 993 815.00 | 993 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 995 837.00 | |
FS Purchases of goods (including customs duties) | | | 450 533.00 | |
FT Inventory change (goods) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 118 365.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 206 068.00 | |
FZ Social Security Contributions | | | 54 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166.00 | |
GE Other Expenses | | | 48 393.00 | |
GF Total Operating Expenses (II) | | | 923 940.00 | |
GG - OPERATING RESULT (I - II) | | | 71 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HD Total exceptional income (VII) | | 719.00 | | |
HE Exceptional expenses on management operations | | 1 265.00 | | |
HF Exceptional expenses on capital transactions | 1 154.00 | | | 1 154.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 1 265.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -546.00 | | -1 403.00 |
HK Income tax | 18 269.00 | 1 311.00 | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 837.00 | 757 120.00 | | 995 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 578.00 | 748 620.00 | | 948 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 258.00 | 8 500.00 | | 47 258.00 |
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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 | 891 777.00 | | 61 575.00 | 891 777.00 |
I4 DECREASES Grand Total | 2 681.00 | 10 987.00 | 939 684.00 | 2 681.00 |
IO DECREASES Total including other intangible assets | | | 76 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 681.00 | 10 987.00 | 863 341.00 | 2 681.00 |
KD ACQUISITIONS Total including other intangible assets | 76 303.00 | | 40.00 | 76 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 474.00 | | 61 535.00 | 815 474.00 |
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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 | 566 896.00 | 33 363.00 | 9 832.00 | 566 896.00 |
PE DEPRECIATION Total including other intangible assets | 15 258.00 | 25.00 | | 15 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 638.00 | 33 338.00 | 9 832.00 | 551 638.00 |
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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 | | 249.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 034.00 | 167.00 | 744.00 | 6 034.00 |
6N Inventories and work in progress | 4 704.00 | 3 753.00 | 6.00 | 4 704.00 |
6T Receivables | 731.00 | | | 731.00 |
7B Total provisions for depreciation | 5 435.00 | 3 753.00 | 6.00 | 5 435.00 |
7C Grand total | 11 469.00 | 4 169.00 | 750.00 | 11 469.00 |
UE of which provisions and reversals: - Operating | | 3 920.00 | 750.00 | |
UJ - Exceptional | | 249.00 | | |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8B Suppliers and Related Accounts | 168 796.00 | 168 796.00 | | 168 796.00 |
8C Staff and Related Accounts | 17 368.00 | 17 368.00 | | 17 368.00 |
8D Social Security and Other Social Organizations | 21 525.00 | 21 525.00 | | 21 525.00 |
8E Income Taxes | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 699.00 | 20 699.00 | | 20 699.00 |
8L Deferred income | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 3 808.00 | 3 808.00 | | 3 808.00 |
VA Doubtful or disputed receivables | 877.00 | | 877.00 | 877.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VI Group and Associates | 36 006.00 | 36 006.00 | | 36 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 544.00 | 33 544.00 | | 33 544.00 |
VS Prepaid expenses | 16 805.00 | 16 805.00 | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 208.00 | 61 331.00 | 877.00 | 62 208.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 908.00 | 296 908.00 | | 296 908.00 |
