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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 | 54 079.00 | 54 079.00 | | 54 079.00 |
AP Buildings | 3 168 173.00 | 2 473 489.00 | 694 685.00 | 3 168 173.00 |
AR Technical installations, industrial equipment and tools | 95 570.00 | 84 533.00 | 11 038.00 | 95 570.00 |
AT Other tangible assets | 450 082.00 | 240 788.00 | 209 294.00 | 450 082.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 068 205.00 | 2 852 889.00 | 1 215 316.00 | 4 068 205.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BT Goods | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 330 905.00 | | 330 905.00 | 330 905.00 |
BZ Other receivables | 401 806.00 | | 401 806.00 | 401 806.00 |
CF Cash and cash equivalents | 77 565.00 | | 77 565.00 | 77 565.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 817 803.00 | | 817 803.00 | 817 803.00 |
CO Grand total (0 to V) | 4 886 009.00 | 2 852 889.00 | 2 033 120.00 | 4 886 009.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 650.00 | | | 347 650.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 34 765.00 | | | 34 765.00 |
DE Statutory or contractual reserves | 702.00 | | | 702.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 369 703.00 | | | 369 703.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 954.00 | | | 29 954.00 |
DL TOTAL (I) | 922 450.00 | | | 922 450.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 290.00 | | | 590 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 501.00 | | | 302 501.00 |
DW Advances and down payments received on current orders | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 45 689.00 | | | 45 689.00 |
DY Tax and social security liabilities | 147 644.00 | | | 147 644.00 |
EA Other liabilities | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 1 093 670.00 | | | 1 093 670.00 |
EE Grand total (I to V) | 2 033 120.00 | | | 2 033 120.00 |
EG Accrued income and payables due within one year | 587 572.00 | | | 587 572.00 |
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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 | 1 024 415.00 | | 1 024 415.00 | 1 024 415.00 |
FJ Net sales | 1 024 415.00 | | 1 024 415.00 | 1 024 415.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 024 442.00 | |
FS Purchases of goods (including customs duties) | | | 23 734.00 | |
FT Inventory change (goods) | | | -79.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 249 218.00 | |
FX Taxes, duties, and similar payments | | | 36 850.00 | |
FY Salaries and Wages | | | 239 313.00 | |
FZ Social Security Contributions | | | 61 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 579.00 | |
GE Other Expenses | | | 307 561.00 | |
GF Total Operating Expenses (II) | | | 985 089.00 | |
GG - OPERATING RESULT (I - II) | | | 39 353.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 298 670.00 | | | 298 670.00 |
HC Reversals of provisions and transfers of expenses | 1 693.00 | | | 1 693.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | | | 1 552.00 |
HK Income tax | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 395.00 | | | 1 026 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 441.00 | | | 996 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 954.00 | | | 29 954.00 |
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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 | 3 276 575.00 | | 791 705.00 | 3 276 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 300 300.00 | |
I4 DECREASES Grand Total | | 75.00 | 4 068 205.00 | |
IO DECREASES Total including other intangible assets | | | 54 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 713 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 079.00 | | | 54 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 421.00 | | 791 405.00 | 2 922 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 075.00 | | 300.00 | 300 075.00 |
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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 | 2 787 310.00 | 65 579.00 | | 2 787 310.00 |
PE DEPRECIATION Total including other intangible assets | 54 079.00 | | | 54 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 230.00 | 65 579.00 | | 2 733 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 693.00 | | 1 693.00 | 1 693.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 18 693.00 | | 1 693.00 | 18 693.00 |
UJ - Exceptional | | | 1 693.00 | |
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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 | 45 689.00 | 45 689.00 | | 45 689.00 |
8C Staff and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8D Social Security and Other Social Organizations | 42 541.00 | 42 541.00 | | 42 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 330 905.00 | | | 330 905.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 81 203.00 | | | 81 203.00 |
VC Group and associates | 289 368.00 | | | 289 368.00 |
VH Loans with a maturity of more than one year at origin | 590 290.00 | 85 054.00 | 351 555.00 | 590 290.00 |
VI Group and Associates | 303 728.00 | 303 728.00 | | 303 728.00 |
VJ Loans taken out during the year | 61 721.00 | | | 61 721.00 |
VK Loans repaid during the year | 27 757.00 | | | 27 757.00 |
VM Income taxes | 22 454.00 | | | 22 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | | | 8 181.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 400.00 | 736 100.00 | 300.00 | 736 400.00 |
VW VAT | 76 997.00 | 76 997.00 | | 76 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 807.00 | 587 572.00 | 351 555.00 | 1 092 807.00 |
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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 | 20 555.00 | | | 20 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 877.00 | | | 40 877.00 |
ST Other accounts | 195 324.00 | | | 195 324.00 |
XQ Rental, rental and co-ownership charges | 13 017.00 | | | 13 017.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 16 295.00 | | | 16 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 850.00 | | | 36 850.00 |
YY Amount of VAT collected | 80 616.00 | | | 80 616.00 |
YZ Total deductible VAT on goods and services | 145 325.00 | | | 145 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 218.00 | | | 249 218.00 |
