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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 218 894.00 | 169 564.00 | 49 330.00 | 218 894.00 |
AP Buildings | 959 229.00 | 722 668.00 | 236 562.00 | 959 229.00 |
AR Technical installations, industrial equipment and tools | 147 227.00 | 142 370.00 | 4 857.00 | 147 227.00 |
AT Other tangible assets | 100 786.00 | 99 025.00 | 1 761.00 | 100 786.00 |
BJ TOTAL (I) | 1 433 759.00 | 1 133 627.00 | 300 132.00 | 1 433 759.00 |
BX Customers and related accounts | 1 369 788.00 | 12 630.00 | 1 357 158.00 | 1 369 788.00 |
BZ Other receivables | 187 869.00 | | 187 869.00 | 187 869.00 |
CF Cash and cash equivalents | 2 943 597.00 | | 2 943 597.00 | 2 943 597.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 4 502 213.00 | 12 630.00 | 4 489 583.00 | 4 502 213.00 |
CO Grand total (0 to V) | 5 935 972.00 | 1 146 257.00 | 4 789 715.00 | 5 935 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 836.00 | | | 1 114 836.00 |
DB Share, merger, contribution premiums, etc. | 74 761.00 | | | 74 761.00 |
DD Legal reserve (1) | 111 484.00 | | | 111 484.00 |
DF Regulated reserves (1) | 1 091.00 | | | 1 091.00 |
DG Other reserves | 183 087.00 | | | 183 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 664.00 | | | 268 664.00 |
DL TOTAL (I) | 1 753 923.00 | | | 1 753 923.00 |
DP Provisions for Risks | 722 262.00 | | | 722 262.00 |
DQ Provisions for Expenses | 21 014.00 | | | 21 014.00 |
DR TOTAL (IV) | 743 276.00 | | | 743 276.00 |
DU Loans and Debts from Credit Institutions (3) | 22 385.00 | | | 22 385.00 |
DX Trade payables and related accounts | 567 526.00 | | | 567 526.00 |
DY Tax and social security liabilities | 618 569.00 | | | 618 569.00 |
EB Prepaid income (2) | 1 084 036.00 | | | 1 084 036.00 |
EC TOTAL (IV) | 2 292 517.00 | | | 2 292 517.00 |
EE Grand total (I to V) | 4 789 715.00 | | | 4 789 715.00 |
EG Accrued income and payables due within one year | 2 292 517.00 | | | 2 292 517.00 |
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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 | 5 532 916.00 | | 5 532 916.00 | 5 532 916.00 |
FJ Net sales | 5 532 916.00 | | 5 532 916.00 | 5 532 916.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 636.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 491 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 074.00 | |
FW Other purchases and external expenses | | | 1 037 918.00 | |
FX Taxes, duties, and similar payments | | | 112 165.00 | |
FY Salaries and Wages | | | 1 597 939.00 | |
FZ Social Security Contributions | | | 690 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 32 003.00 | |
GF Total Operating Expenses (II) | | | 6 278 811.00 | |
GG - OPERATING RESULT (I - II) | | | 212 788.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 638.00 | | | 12 638.00 |
HA Exceptional income from management transactions | 3 752.00 | | | 3 752.00 |
HB Exceptional income from capital transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 5 235.00 | | | 5 235.00 |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | | | -3 265.00 |
HK Income tax | -59 142.00 | | | -59 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 834.00 | | | 6 496 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 170.00 | | | 6 228 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 664.00 | | | 268 664.00 |
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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 | 1 461 378.00 | | 9 446.00 | 1 461 378.00 |
I4 DECREASES Grand Total | | 37 066.00 | 1 433 759.00 | |
IO DECREASES Total including other intangible assets | | 34 218.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 1 426 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 841.00 | | | 41 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 537.00 | | 9 446.00 | 1 419 537.00 |
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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 | 1 120 716.00 | 49 977.00 | 37 066.00 | 1 120 716.00 |
PE DEPRECIATION Total including other intangible assets | 34 218.00 | | 34 218.00 | 34 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 497.00 | 49 977.00 | 2 847.00 | 1 086 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 934 155.00 | 709 062.00 | 899 941.00 | 934 155.00 |
6T Receivables | 55 252.00 | 1 436.00 | 44 057.00 | 55 252.00 |
7B Total provisions for depreciation | 55 252.00 | 1 436.00 | 44 057.00 | 55 252.00 |
7C Grand total | 989 407.00 | 710 498.00 | 943 998.00 | 989 407.00 |
UE of which provisions and reversals: - Operating | | 710 498.00 | 943 998.00 | |
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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 | 567 526.00 | 567 526.00 | | 567 526.00 |
8C Staff and Related Accounts | 95 892.00 | 95 892.00 | | 95 892.00 |
8D Social Security and Other Social Organizations | 193 337.00 | 193 337.00 | | 193 337.00 |
8L Deferred income | 1 084 036.00 | 1 084 036.00 | | 1 084 036.00 |
UX Other trade receivables | 1 354 765.00 | | | 1 354 765.00 |
UY Staff and related accounts | 1 312.00 | | | 1 312.00 |
UZ Social Security, other social security organizations | 3 179.00 | | | 3 179.00 |
VA Doubtful or disputed receivables | 15 023.00 | | | 15 023.00 |
VB VAT | 56 126.00 | | | 56 126.00 |
VG Loans with a maturity of up to one year at origin | 22 385.00 | 22 385.00 | | 22 385.00 |
VM Income taxes | 112 993.00 | | | 112 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 259.00 | | | 14 259.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 617.00 | 1 558 617.00 | | 1 558 617.00 |
VW VAT | 329 340.00 | 329 340.00 | | 329 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 517.00 | 2 292 517.00 | | 2 292 517.00 |
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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 | 60 035.00 | | | 60 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 538.00 | | | 193 538.00 |
ST Other accounts | 313 012.00 | | | 313 012.00 |
XQ Rental, rental and co-ownership charges | 116 306.00 | | | 116 306.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 235 324.00 | | | 235 324.00 |
YU External personnel | 179 738.00 | | | 179 738.00 |
YW Business tax | 52 130.00 | | | 52 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 165.00 | | | 112 165.00 |
YY Amount of VAT collected | 1 164 846.00 | | | 1 164 846.00 |
YZ Total deductible VAT on goods and services | 570 064.00 | | | 570 064.00 |
ZE Dividends | 236 400.00 | | | 236 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 918.00 | | | 1 037 918.00 |
