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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 | 30 037.00 | 22 096.00 | 7 941.00 | 30 037.00 |
AJ Other Intangible Assets | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 419 685.00 | 51 143.00 | 368 541.00 | 419 685.00 |
AP Buildings | 9 392 876.00 | 4 842 655.00 | 4 550 220.00 | 9 392 876.00 |
AR Technical installations, industrial equipment and tools | 524 682.00 | 387 752.00 | 136 930.00 | 524 682.00 |
AT Other tangible assets | 488 365.00 | 420 951.00 | 67 413.00 | 488 365.00 |
BH Other financial assets | 45 823.00 | 2 491.00 | 43 331.00 | 45 823.00 |
BJ TOTAL (I) | 10 938 820.00 | 5 727 090.00 | 5 211 730.00 | 10 938 820.00 |
BV Advances and down payments on orders | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 322 309.00 | | 322 309.00 | 322 309.00 |
BZ Other receivables | 137 011.00 | | 137 011.00 | 137 011.00 |
CF Cash and cash equivalents | 2 455 836.00 | | 2 455 836.00 | 2 455 836.00 |
CH Prepaid expenses | 28 002.00 | | 28 002.00 | 28 002.00 |
CJ TOTAL (II) | 2 946 884.00 | | 2 946 884.00 | 2 946 884.00 |
CO Grand total (0 to V) | 13 885 705.00 | 5 727 090.00 | 8 158 614.00 | 13 885 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 679 129.00 | | | 679 129.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 2 706 930.00 | | | 2 706 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 017.00 | | | 668 017.00 |
DJ Investment subsidies | 162 076.00 | | | 162 076.00 |
DL TOTAL (I) | 4 922 154.00 | | | 4 922 154.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 855 098.00 | | | 855 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 542.00 | | | 382 542.00 |
DX Trade payables and related accounts | 171 422.00 | | | 171 422.00 |
DY Tax and social security liabilities | 748 476.00 | | | 748 476.00 |
DZ Fixed asset liabilities and related accounts | 1 874.00 | | | 1 874.00 |
EA Other liabilities | 18 457.00 | | | 18 457.00 |
EB Prepaid income (2) | 1 043 587.00 | | | 1 043 587.00 |
EC TOTAL (IV) | 3 221 460.00 | | | 3 221 460.00 |
EE Grand total (I to V) | 8 158 614.00 | | | 8 158 614.00 |
EG Accrued income and payables due within one year | 2 203 731.00 | | | 2 203 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 4 459 625.00 | | 4 459 625.00 | 4 459 625.00 |
FJ Net sales | 4 459 625.00 | | 4 459 625.00 | 4 459 625.00 |
FO Operating subsidies | | | 2 869 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 937.00 | |
FQ Other income | | | 50 698.00 | |
FR Total operating income (I) | | | 7 671 516.00 | |
FW Other purchases and external expenses | | | 2 026 274.00 | |
FX Taxes, duties, and similar payments | | | 289 340.00 | |
FY Salaries and Wages | | | 2 693 360.00 | |
FZ Social Security Contributions | | | 951 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 225.00 | |
GE Other Expenses | | | 113 312.00 | |
GF Total Operating Expenses (II) | | | 6 499 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 303.00 | |
GL Other interest and similar income | | | 6 662.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | 17 166.00 | |
GU Total financial expenses (VI) | | | 17 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 937.00 | | | 289 937.00 |
A4 Equity method investments | 1 508.00 | | | 1 508.00 |
HA Exceptional income from management transactions | 178 908.00 | | | 178 908.00 |
HB Exceptional income from capital transactions | 47 213.00 | | | 47 213.00 |
HD Total exceptional income (VII) | 226 122.00 | | | 226 122.00 |
HE Exceptional expenses on management operations | 193 679.00 | | | 193 679.00 |
HH Total exceptional expenses (VIII) | 193 679.00 | | | 193 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 442.00 | | | 32 442.00 |
HJ Employee participation in company results | 179 067.00 | | | 179 067.00 |
HK Income tax | 347 157.00 | | | 347 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 300.00 | | | 7 904 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 283.00 | | | 7 236 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 017.00 | | | 668 017.00 |
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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 | 10 929 476.00 | | 38 568.00 | 10 929 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 823.00 | |
I4 DECREASES Grand Total | | 29 224.00 | 10 938 820.00 | |
IO DECREASES Total including other intangible assets | | 3 917.00 | 67 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 306.00 | 10 825 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 242.00 | | 3 062.00 | 68 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 815 410.00 | | 35 506.00 | 10 815 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 823.00 | | | 45 823.00 |
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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 | 5 328 598.00 | 425 225.00 | 29 224.00 | 5 328 598.00 |
PE DEPRECIATION Total including other intangible assets | 20 922.00 | 5 090.00 | 3 917.00 | 20 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307 675.00 | 420 134.00 | 25 306.00 | 5 307 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 491.00 | | | 2 491.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 2 000.00 | 17 000.00 |
7B Total provisions for depreciation | 2 491.00 | | | 2 491.00 |
7C Grand total | 19 491.00 | | 2 000.00 | 19 491.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 260 500.00 | | 260 500.00 | 260 500.00 |
8B Suppliers and Related Accounts | 171 422.00 | 171 422.00 | | 171 422.00 |
8D Social Security and Other Social Organizations | 748 476.00 | 748 476.00 | | 748 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 223.00 | 136 223.00 | | 136 223.00 |
8L Deferred income | 1 043 587.00 | 1 043 587.00 | | 1 043 587.00 |
UT Other financial assets | 45 823.00 | | 45 823.00 | 45 823.00 |
UX Other trade receivables | 322 309.00 | 322 309.00 | | 322 309.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 854 777.00 | 83 348.00 | 367 601.00 | 854 777.00 |
VK Loans repaid during the year | 216 585.00 | | | 216 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 599.00 | 1 180 599.00 | | 1 180 599.00 |
VS Prepaid expenses | 28 002.00 | 28 002.00 | | 28 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 733.00 | 1 530 910.00 | 45 823.00 | 1 576 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 182.00 | 2 185 253.00 | 628 101.00 | 3 217 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
