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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 | 5 254.00 | 376.00 | 4 878.00 | 5 254.00 |
AH Goodwill | 145 250.00 | | 145 250.00 | 145 250.00 |
AJ Other Intangible Assets | 3 874.00 | 3 640.00 | 234.00 | 3 874.00 |
AN Land | 6 605.00 | 3 818.00 | 2 787.00 | 6 605.00 |
AP Buildings | 1 016 610.00 | 437 042.00 | 579 568.00 | 1 016 610.00 |
AR Technical installations, industrial equipment and tools | 122 795.00 | 115 082.00 | 7 713.00 | 122 795.00 |
AT Other tangible assets | 120 128.00 | 109 067.00 | 11 061.00 | 120 128.00 |
AV Fixed assets in progress | 821 075.00 | | 821 075.00 | 821 075.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 2 246 050.00 | 669 025.00 | 1 577 026.00 | 2 246 050.00 |
BL Raw materials, supplies | 33 573.00 | | 33 573.00 | 33 573.00 |
BX Customers and related accounts | 43 182.00 | | 43 182.00 | 43 182.00 |
BZ Other receivables | 123 213.00 | | 123 213.00 | 123 213.00 |
CF Cash and cash equivalents | 265 573.00 | | 265 573.00 | 265 573.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 476 351.00 | | 476 351.00 | 476 351.00 |
CO Grand total (0 to V) | 2 722 401.00 | 669 025.00 | 2 053 376.00 | 2 722 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | | | 23 520.00 |
DB Share, merger, contribution premiums, etc. | 295 587.00 | | | 295 587.00 |
DD Legal reserve (1) | 3 085.00 | | | 3 085.00 |
DG Other reserves | 89 473.00 | | | 89 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | | | 10 488.00 |
DL TOTAL (I) | 422 153.00 | | | 422 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 615.00 | | | 1 253 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 418.00 | | | 115 418.00 |
DX Trade payables and related accounts | 62 655.00 | | | 62 655.00 |
DY Tax and social security liabilities | 46 904.00 | | | 46 904.00 |
DZ Fixed asset liabilities and related accounts | 119 320.00 | | | 119 320.00 |
EA Other liabilities | 33 312.00 | | | 33 312.00 |
EC TOTAL (IV) | 1 631 223.00 | | | 1 631 223.00 |
EE Grand total (I to V) | 2 053 376.00 | | | 2 053 376.00 |
EG Accrued income and payables due within one year | 433 335.00 | | | 433 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 587 235.00 | | 587 235.00 | 587 235.00 |
FG Production sold - services | 219 545.00 | | 219 545.00 | 219 545.00 |
FJ Net sales | 806 779.00 | | 806 779.00 | 806 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 809 160.00 | |
FU Purchases of raw materials and other supplies | | | 158 710.00 | |
FV Inventory change (raw materials and supplies) | | | 9 822.00 | |
FW Other purchases and external expenses | | | 254 176.00 | |
FX Taxes, duties, and similar payments | | | 15 927.00 | |
FY Salaries and Wages | | | 205 511.00 | |
FZ Social Security Contributions | | | 55 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 654.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 754 908.00 | |
GG - OPERATING RESULT (I - II) | | | 54 253.00 | |
GR Interest and similar expenses | | | 46 675.00 | |
GU Total financial expenses (VI) | | | 46 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
HA Exceptional income from management transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 243.00 | | | 812 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 755.00 | | | 801 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | | | 10 488.00 |
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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 | 1 431 665.00 | | 834 336.00 | 1 431 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 459.00 | |
I4 DECREASES Grand Total | | 19 950.00 | 2 246 050.00 | |
IO DECREASES Total including other intangible assets | | | 154 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 950.00 | 2 087 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 133.00 | | 245.00 | 154 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 072.00 | | 834 091.00 | 1 273 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459.00 | | | 4 459.00 |
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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 | 632 865.00 | 54 654.00 | 18 494.00 | 632 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 11.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 860.00 | 54 643.00 | 18 494.00 | 628 860.00 |
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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 | 62 655.00 | 62 655.00 | | 62 655.00 |
8C Staff and Related Accounts | 26 654.00 | 26 654.00 | | 26 654.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 320.00 | 119 320.00 | | 119 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 312.00 | 33 312.00 | | 33 312.00 |
UT Other financial assets | 4 264.00 | | | 4 264.00 |
UX Other trade receivables | 43 182.00 | | | 43 182.00 |
VB VAT | 99 654.00 | | | 99 654.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 1 250 282.00 | 52 393.00 | 518 732.00 | 1 250 282.00 |
VI Group and Associates | 115 418.00 | 115 418.00 | | 115 418.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 67 818.00 | | | 67 818.00 |
VM Income taxes | 22 589.00 | | | 22 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 10 810.00 | | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 469.00 | 177 205.00 | 4 264.00 | 181 469.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 223.00 | 433 335.00 | 518 732.00 | 1 631 223.00 |
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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 | 12 200.00 | | | 12 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 845.00 | | | 29 845.00 |
ST Other accounts | 115 834.00 | | | 115 834.00 |
XQ Rental, rental and co-ownership charges | 102 058.00 | | | 102 058.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YU External personnel | 6 264.00 | | | 6 264.00 |
YW Business tax | 3 727.00 | | | 3 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 927.00 | | | 15 927.00 |
YY Amount of VAT collected | 92 271.00 | | | 92 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 176.00 | | | 254 176.00 |
