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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AP Buildings | 56 843.00 | 50 178.00 | 6 665.00 | 56 843.00 |
AR Technical installations, industrial equipment and tools | 400 648.00 | 367 471.00 | 33 178.00 | 400 648.00 |
AT Other tangible assets | 63 852.00 | 61 646.00 | 2 206.00 | 63 852.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 747 311.00 | 483 007.00 | 264 304.00 | 747 311.00 |
BT Goods | 7 286.00 | | 7 286.00 | 7 286.00 |
BX Customers and related accounts | 17 150.00 | | 17 150.00 | 17 150.00 |
BZ Other receivables | 19 124.00 | | 19 124.00 | 19 124.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 54 961.00 | | 54 961.00 | 54 961.00 |
CO Grand total (0 to V) | 802 272.00 | 483 007.00 | 319 265.00 | 802 272.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 220 302.00 | | 220 302.00 | 220 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | -33 429.00 | -33 429.00 | | -33 429.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 21 765.00 | 24 577.00 | | 21 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 321.00 | -2 812.00 | | 20 321.00 |
DL TOTAL (I) | 75 757.00 | 55 436.00 | | 75 757.00 |
DU Loans and Debts from Credit Institutions (3) | 62 618.00 | 83 476.00 | | 62 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 229.00 | | |
DX Trade payables and related accounts | 85 565.00 | 97 645.00 | | 85 565.00 |
DY Tax and social security liabilities | 41 816.00 | 30 632.00 | | 41 816.00 |
DZ Fixed asset liabilities and related accounts | | 1 617.00 | | |
EA Other liabilities | 53 509.00 | 49 877.00 | | 53 509.00 |
EC TOTAL (IV) | 243 508.00 | 280 476.00 | | 243 508.00 |
EE Grand total (I to V) | 319 265.00 | 335 912.00 | | 319 265.00 |
EG Accrued income and payables due within one year | 212 093.00 | 230 214.00 | | 212 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 319.00 | | | 2 319.00 |
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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 | 206 633.00 | | 206 633.00 | 206 633.00 |
FG Production sold - services | 267 273.00 | | 267 273.00 | 267 273.00 |
FJ Net sales | 473 905.00 | | 473 905.00 | 473 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FR Total operating income (I) | | | 483 719.00 | |
FS Purchases of goods (including customs duties) | | | 75 117.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 185 297.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 144 277.00 | |
FZ Social Security Contributions | | | 34 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 464 792.00 | |
GG - OPERATING RESULT (I - II) | | | 18 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 747.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 814.00 | 20 611.00 | | 9 814.00 |
A4 Equity method investments | 1 658.00 | 1 299.00 | | 1 658.00 |
HA Exceptional income from management transactions | 50.00 | 141.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 141.00 | | 50.00 |
HE Exceptional expenses on management operations | | 761.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -652.00 | | 50.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 639.00 | 439 345.00 | | 487 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 317.00 | 442 157.00 | | 467 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 321.00 | -2 812.00 | | 20 321.00 |
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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 | 739 303.00 | | 8 008.00 | 739 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 256.00 | |
I4 DECREASES Grand Total | | | 747 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 712.00 | | | 3 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 343.00 | | | 521 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 248.00 | | 8 008.00 | 214 248.00 |
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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 | 470 808.00 | 12 199.00 | | 470 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 096.00 | 12 199.00 | | 467 096.00 |
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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 | 85 565.00 | 85 565.00 | | 85 565.00 |
8C Staff and Related Accounts | 21 879.00 | 21 879.00 | | 21 879.00 |
8D Social Security and Other Social Organizations | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 509.00 | 53 509.00 | | 53 509.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 17 150.00 | | | 17 150.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VC Group and associates | 4 943.00 | | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 12 355.00 | 12 355.00 | | 12 355.00 |
VH Loans with a maturity of more than one year at origin | 50 263.00 | 18 848.00 | 20 984.00 | 50 263.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 33 213.00 | | | 33 213.00 |
VM Income taxes | 5 189.00 | | | 5 189.00 |
VP Miscellaneous | 5 418.00 | | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VS Prepaid expenses | 8 765.00 | | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 993.00 | 46 993.00 | | 46 993.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 507.00 | 212 093.00 | 20 984.00 | 243 507.00 |
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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 | 3 473.00 | 4 019.00 | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 291.00 | 9 095.00 | | 9 291.00 |
ST Other accounts | 82 289.00 | 83 965.00 | | 82 289.00 |
XQ Rental, rental and co-ownership charges | 91 997.00 | 92 232.00 | | 91 997.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 1 720.00 | 2 294.00 | | 1 720.00 |
YW Business tax | 8 105.00 | 7 900.00 | | 8 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 578.00 | 11 919.00 | | 11 578.00 |
YY Amount of VAT collected | 75 320.00 | 75 432.00 | | 75 320.00 |
YZ Total deductible VAT on goods and services | 41 117.00 | 40 135.00 | | 41 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 297.00 | 187 586.00 | | 185 297.00 |
