| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 864.00 | 5 864.00 | | 5 864.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AP Buildings | 2 517 365.00 | 1 909 199.00 | 608 167.00 | 2 517 365.00 |
AR Technical installations, industrial equipment and tools | 151 625.00 | 125 495.00 | 26 130.00 | 151 625.00 |
AT Other tangible assets | 762 626.00 | 551 530.00 | 211 096.00 | 762 626.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 55 795.00 | | 55 795.00 | 55 795.00 |
BJ TOTAL (I) | 3 500 805.00 | 2 592 088.00 | 908 717.00 | 3 500 805.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BV Advances and down payments on orders | 25 474.00 | | 25 474.00 | 25 474.00 |
BX Customers and related accounts | 67 022.00 | | 67 022.00 | 67 022.00 |
BZ Other receivables | 164 818.00 | | 164 818.00 | 164 818.00 |
CF Cash and cash equivalents | 219 553.00 | | 219 553.00 | 219 553.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 496 222.00 | | 496 222.00 | 496 222.00 |
CO Grand total (0 to V) | 3 997 027.00 | 2 592 088.00 | 1 404 939.00 | 3 997 027.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 568 369.00 | 568 369.00 | | 568 369.00 |
DH Retained earnings | 232 754.00 | 170 052.00 | | 232 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 195.00 | 62 702.00 | | 17 195.00 |
DL TOTAL (I) | 873 318.00 | 856 123.00 | | 873 318.00 |
DP Provisions for Risks | 21 290.00 | 21 290.00 | | 21 290.00 |
DR TOTAL (IV) | 21 290.00 | 21 290.00 | | 21 290.00 |
DU Loans and Debts from Credit Institutions (3) | 88 859.00 | 161 664.00 | | 88 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 26 799.00 | 14 924.00 | | 26 799.00 |
DX Trade payables and related accounts | 99 733.00 | 50 328.00 | | 99 733.00 |
DY Tax and social security liabilities | 249 021.00 | 273 596.00 | | 249 021.00 |
DZ Fixed asset liabilities and related accounts | 33 919.00 | 43 672.00 | | 33 919.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 510 331.00 | 556 244.00 | | 510 331.00 |
EE Grand total (I to V) | 1 404 939.00 | 1 433 657.00 | | 1 404 939.00 |
EG Accrued income and payables due within one year | 470 608.00 | 452 708.00 | | 470 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 562 814.00 | | 1 562 814.00 | 1 562 814.00 |
FJ Net sales | 1 562 814.00 | | 1 562 814.00 | 1 562 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 562 848.00 | |
FU Purchases of raw materials and other supplies | | | 59 336.00 | |
FV Inventory change (raw materials and supplies) | | | -4 255.00 | |
FW Other purchases and external expenses | | | 657 882.00 | |
FX Taxes, duties, and similar payments | | | 39 987.00 | |
FY Salaries and Wages | | | 423 742.00 | |
FZ Social Security Contributions | | | 145 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 328.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 1 542 184.00 | |
GG - OPERATING RESULT (I - II) | | | 20 665.00 | |
GK Income from other securities and fixed asset receivables | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 503.00 | | |
A4 Equity method investments | 4 720.00 | 4 626.00 | | 4 720.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | | 21 460.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 21 460.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -21 460.00 | | -336.00 |
HK Income tax | 689.00 | 12 731.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 966.00 | 1 692 927.00 | | 1 564 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 771.00 | 1 630 225.00 | | 1 547 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | 62 702.00 | | 17 195.00 |
| |
| 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 | 3 389 097.00 | | 157 961.00 | 3 389 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 312.00 | |
I4 DECREASES Grand Total | | 46 253.00 | 3 500 805.00 | |
IO DECREASES Total including other intangible assets | | | 12 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 253.00 | 3 431 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877.00 | | | 12 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 909.00 | | 157 961.00 | 3 319 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 312.00 | | | 56 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 376 760.00 | 215 328.00 | | 2 376 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370 896.00 | 215 328.00 | | 2 370 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 290.00 | | | 21 290.00 |
7C Grand total | 21 290.00 | | | 21 290.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 99 733.00 | 99 733.00 | | 99 733.00 |
8C Staff and Related Accounts | 101 017.00 | 101 017.00 | | 101 017.00 |
8D Social Security and Other Social Organizations | 94 141.00 | 94 141.00 | | 94 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 919.00 | 33 919.00 | | 33 919.00 |
UT Other financial assets | 55 795.00 | | | 55 795.00 |
UX Other trade receivables | 67 022.00 | | | 67 022.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 31 055.00 | | | 31 055.00 |
VC Group and associates | 101 255.00 | | | 101 255.00 |
VH Loans with a maturity of more than one year at origin | 88 859.00 | 75 935.00 | 12 924.00 | 88 859.00 |
VK Loans repaid during the year | 72 601.00 | | | 72 601.00 |
VM Income taxes | 26 591.00 | | | 26 591.00 |
VP Miscellaneous | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 787.00 | 36 787.00 | | 36 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 711.00 | 243 915.00 | 55 795.00 | 299 711.00 |
VW VAT | 17 076.00 | 17 076.00 | | 17 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 532.00 | 470 608.00 | 12 924.00 | 483 532.00 |
| |
| 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 | 33 931.00 | 35 288.00 | | 33 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 810.00 | 111 977.00 | | 107 810.00 |
ST Other accounts | 236 914.00 | 244 034.00 | | 236 914.00 |
XQ Rental, rental and co-ownership charges | 119 403.00 | 125 579.00 | | 119 403.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 193 755.00 | 177 714.00 | | 193 755.00 |
YW Business tax | 6 056.00 | 5 870.00 | | 6 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 987.00 | 41 158.00 | | 39 987.00 |
YY Amount of VAT collected | 155 657.00 | 162 874.00 | | 155 657.00 |
YZ Total deductible VAT on goods and services | 126 783.00 | 156 637.00 | | 126 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 882.00 | 659 305.00 | | 657 882.00 |
