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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 | 14 326.00 | 9 456.00 | 4 870.00 | 14 326.00 |
AH Goodwill | 670 671.00 | | 670 671.00 | 670 671.00 |
AJ Other Intangible Assets | 7 912.00 | 5 863.00 | 2 049.00 | 7 912.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 2 488 820.00 | 2 097 018.00 | 391 803.00 | 2 488 820.00 |
AR Technical installations, industrial equipment and tools | 719 188.00 | 482 039.00 | 237 149.00 | 719 188.00 |
AT Other tangible assets | 43 491.00 | 30 991.00 | 12 500.00 | 43 491.00 |
AV Fixed assets in progress | 12 018.00 | | 12 018.00 | 12 018.00 |
BD Other fixed assets | 213 633.00 | | 213 633.00 | 213 633.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 4 229 053.00 | 2 625 366.00 | 1 603 687.00 | 4 229 053.00 |
BT Goods | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 50 906.00 | | 50 906.00 | 50 906.00 |
BZ Other receivables | 365 626.00 | | 365 626.00 | 365 626.00 |
CF Cash and cash equivalents | 144 097.00 | | 144 097.00 | 144 097.00 |
CH Prepaid expenses | 18 751.00 | | 18 751.00 | 18 751.00 |
CJ TOTAL (II) | 585 155.00 | | 585 155.00 | 585 155.00 |
CO Grand total (0 to V) | 4 814 207.00 | 2 625 366.00 | 2 188 841.00 | 4 814 207.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 818.00 | | | 44 818.00 |
DB Share, merger, contribution premiums, etc. | 111 299.00 | | | 111 299.00 |
DD Legal reserve (1) | 4 482.00 | | | 4 482.00 |
DE Statutory or contractual reserves | 11 574.00 | | | 11 574.00 |
DH Retained earnings | 592 792.00 | | | 592 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | | | 34 745.00 |
DJ Investment subsidies | 261 112.00 | | | 261 112.00 |
DL TOTAL (I) | 1 060 822.00 | | | 1 060 822.00 |
DU Loans and Debts from Credit Institutions (3) | 194 175.00 | | | 194 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DW Advances and down payments received on current orders | 108 567.00 | | | 108 567.00 |
DX Trade payables and related accounts | 319 177.00 | | | 319 177.00 |
DY Tax and social security liabilities | 347 859.00 | | | 347 859.00 |
EA Other liabilities | 157 650.00 | | | 157 650.00 |
EC TOTAL (IV) | 1 128 019.00 | | | 1 128 019.00 |
EE Grand total (I to V) | 2 188 841.00 | | | 2 188 841.00 |
EG Accrued income and payables due within one year | 775 544 915.00 | | | 775 544 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 338.00 | | | 3 338.00 |
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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 | 160 631.00 | | 160 631.00 | 160 631.00 |
FG Production sold - services | 1 650 150.00 | | 1 650 150.00 | 1 650 150.00 |
FJ Net sales | 1 810 781.00 | | 1 810 781.00 | 1 810 781.00 |
FO Operating subsidies | | | 27 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 734.00 | |
FQ Other income | | | 68 251.00 | |
FR Total operating income (I) | | | 1 940 394.00 | |
FS Purchases of goods (including customs duties) | | | 62 965.00 | |
FT Inventory change (goods) | | | -866.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FW Other purchases and external expenses | | | 1 050 819.00 | |
FX Taxes, duties, and similar payments | | | 194 306.00 | |
FY Salaries and Wages | | | 350 432.00 | |
FZ Social Security Contributions | | | 104 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 628.00 | |
GE Other Expenses | | | 48 280.00 | |
GF Total Operating Expenses (II) | | | 1 920 078.00 | |
GG - OPERATING RESULT (I - II) | | | 20 316.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 734.00 | | | 33 734.00 |
A4 Equity method investments | 10 286.00 | | | 10 286.00 |
HB Exceptional income from capital transactions | 23 747.00 | | | 23 747.00 |
HD Total exceptional income (VII) | 23 747.00 | | | 23 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 747.00 | | | 23 747.00 |
HK Income tax | 3 297.00 | | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 391.00 | | | 1 965 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 646.00 | | | 1 930 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 745.00 | | | 34 745.00 |
HP References: Equipment leasing | 3 063.00 | | | 3 063.00 |
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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 | 4 215 081.00 | | 13 971.00 | 4 215 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 214 696.00 | |
I4 DECREASES Grand Total | | | 4 229 053.00 | |
IO DECREASES Total including other intangible assets | | | 692 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 321 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 909.00 | | | 692 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 657.00 | | 13 791.00 | 3 307 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 516.00 | | 180.00 | 214 516.00 |
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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 | 2 522 738.00 | 102 630.00 | | 2 522 738.00 |
PE DEPRECIATION Total including other intangible assets | 11 492.00 | 3 827.00 | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 246.00 | 98 803.00 | | 2 511 246.00 |
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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 | 319 177.00 | 319 177.00 | | 319 177.00 |
8C Staff and Related Accounts | 34 724.00 | 34 724.00 | | 34 724.00 |
8D Social Security and Other Social Organizations | 75 558.00 | 75 558.00 | | 75 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 650.00 | 157 650.00 | | 157 650.00 |
UT Other financial assets | 663.00 | | | 663.00 |
UX Other trade receivables | 50 906.00 | | | 50 906.00 |
VB VAT | 47 050.00 | | | 47 050.00 |
VC Group and associates | 247 682.00 | | | 247 682.00 |
VG Loans with a maturity of up to one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 190 837.00 | 53 734.00 | 137 103.00 | 190 837.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 52 060.00 | | | 52 060.00 |
VM Income taxes | 34 376.00 | | | 34 376.00 |
VP Miscellaneous | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 943.00 | 222 943.00 | | 222 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 872.00 | | | 34 872.00 |
VS Prepaid expenses | 18 751.00 | | | 18 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 945.00 | 435 282.00 | 663.00 | 435 945.00 |
VW VAT | 14 634.00 | 14 634.00 | | 14 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 453.00 | 882 350.00 | 137 103.00 | 1 019 453.00 |
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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 |
9Z Other taxes, duties, and similar payments | 193 258.00 | | | 193 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 608.00 | | | 158 608.00 |
ST Other accounts | 229 327.00 | | | 229 327.00 |
XQ Rental, rental and co-ownership charges | 11 449.00 | | | 11 449.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 651 436.00 | | | 651 436.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 306.00 | | | 194 306.00 |
YY Amount of VAT collected | 141 518.00 | | | 141 518.00 |
YZ Total deductible VAT on goods and services | 165 379.00 | | | 165 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 819.00 | | | 1 050 819.00 |
