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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 | 19 273.00 | 11 864.00 | 7 409.00 | 19 273.00 |
AH Goodwill | 20 237.00 | | 20 237.00 | 20 237.00 |
AN Land | 45 768.00 | | 45 768.00 | 45 768.00 |
AP Buildings | 1 491 893.00 | 265 625.00 | 1 226 267.00 | 1 491 893.00 |
AR Technical installations, industrial equipment and tools | 154 934.00 | 81 666.00 | 73 267.00 | 154 934.00 |
AT Other tangible assets | 208 284.00 | 101 986.00 | 106 297.00 | 208 284.00 |
AV Fixed assets in progress | 1 843.00 | | 1 843.00 | 1 843.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 1 950 675.00 | 461 143.00 | 1 489 532.00 | 1 950 675.00 |
BL Raw materials, supplies | 30 633.00 | | 30 633.00 | 30 633.00 |
BX Customers and related accounts | 2 038.00 | 846.00 | 1 192.00 | 2 038.00 |
BZ Other receivables | 48 037.00 | | 48 037.00 | 48 037.00 |
CD Marketable securities | 150.00 | 150.00 | | 150.00 |
CF Cash and cash equivalents | 19 993.00 | | 19 993.00 | 19 993.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 104 380.00 | 996.00 | 103 383.00 | 104 380.00 |
CO Grand total (0 to V) | 2 077 716.00 | 462 139.00 | 1 615 576.00 | 2 077 716.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CW Deferred expenses or loan issuance costs | 22 660.00 | | 22 660.00 | 22 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 377.00 | | | 7 377.00 |
DG Other reserves | 186 684.00 | | | 186 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 506.00 | | | 43 506.00 |
DJ Investment subsidies | 94 943.00 | | | 94 943.00 |
DL TOTAL (I) | 482 511.00 | | | 482 511.00 |
DU Loans and Debts from Credit Institutions (3) | 955 792.00 | | | 955 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 163.00 | | | 17 163.00 |
DW Advances and down payments received on current orders | 73 647.00 | | | 73 647.00 |
DX Trade payables and related accounts | 48 900.00 | | | 48 900.00 |
DY Tax and social security liabilities | 26 058.00 | | | 26 058.00 |
DZ Fixed asset liabilities and related accounts | 11 111.00 | | | 11 111.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 1 133 065.00 | | | 1 133 065.00 |
EE Grand total (I to V) | 1 615 576.00 | | | 1 615 576.00 |
EG Accrued income and payables due within one year | 221 423.00 | | | 221 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 817.00 | | | 19 817.00 |
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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 | 1 007 914.00 | | 1 007 914.00 | 1 007 914.00 |
FJ Net sales | 1 007 914.00 | | 1 007 914.00 | 1 007 914.00 |
FN Capitalized production | | | 76 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 622.00 | |
FR Total operating income (I) | | | 1 098 664.00 | |
FU Purchases of raw materials and other supplies | | | 195 896.00 | |
FV Inventory change (raw materials and supplies) | | | -7 260.00 | |
FW Other purchases and external expenses | | | 424 836.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 224 033.00 | |
FZ Social Security Contributions | | | 31 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 238.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 1 010 305.00 | |
GG - OPERATING RESULT (I - II) | | | 88 358.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 58 672.00 | |
GU Total financial expenses (VI) | | | 58 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 622.00 | | | 14 622.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 5 854.00 | | | 5 854.00 |
HD Total exceptional income (VII) | 5 857.00 | | | 5 857.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 658.00 | | | 4 658.00 |
HK Income tax | -9 121.00 | | | -9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 561.00 | | | 1 104 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 055.00 | | | 1 061 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 506.00 | | | 43 506.00 |
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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 | 1 855 700.00 | | 108 852.00 | 1 855 700.00 |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | 8 440.00 | 5.00 |
I4 DECREASES Grand Total | 6 855.00 | 7 022.00 | 1 950 675.00 | 6 855.00 |
IO DECREASES Total including other intangible assets | | | 39 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 850.00 | 7 022.00 | 1 902 722.00 | 6 850.00 |
KD ACQUISITIONS Total including other intangible assets | 39 511.00 | | | 39 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 742.00 | | 108 852.00 | 1 807 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | | 8 445.00 |
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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 | 340 815.00 | 127 350.00 | 7 022.00 | 340 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 3 297.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 248.00 | 124 052.00 | 7 022.00 | 332 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 846.00 | | | 846.00 |
6X Other provisions for depreciation | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 996.00 | | | 996.00 |
7C Grand total | 996.00 | | | 996.00 |
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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 | 48 900.00 | 48 900.00 | | 48 900.00 |
8C Staff and Related Accounts | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 6 038.00 | 6 038.00 | | 6 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 1 121.00 | | | 1 121.00 |
VA Doubtful or disputed receivables | 916.00 | | | 916.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 19 817.00 | 19 817.00 | | 19 817.00 |
VH Loans with a maturity of more than one year at origin | 935 975.00 | 97 981.00 | 311 674.00 | 935 975.00 |
VI Group and Associates | 17 163.00 | 17 163.00 | | 17 163.00 |
VJ Loans taken out during the year | 180 500.00 | | | 180 500.00 |
VK Loans repaid during the year | 307 067.00 | | | 307 067.00 |
VM Income taxes | 17 421.00 | | | 17 421.00 |
VP Miscellaneous | 8 224.00 | | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 432.00 | | | 19 432.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 969.00 | 52 686.00 | 9 282.00 | 61 969.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 417.00 | 221 423.00 | 311 674.00 | 1 059 417.00 |
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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 | 5 362.00 | | | 5 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 991.00 | | | 25 991.00 |
ST Other accounts | 244 438.00 | | | 244 438.00 |
XQ Rental, rental and co-ownership charges | 7 184.00 | | | 7 184.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 76 127.00 | | | 76 127.00 |
YU External personnel | 71 094.00 | | | 71 094.00 |
YW Business tax | 2 170.00 | | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 532.00 | | | 7 532.00 |
YY Amount of VAT collected | 109 527.00 | | | 109 527.00 |
YZ Total deductible VAT on goods and services | 87 791.00 | | | 87 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 836.00 | | | 424 836.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
