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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 | 214 286.00 | 207 475.00 | 6 811.00 | 214 286.00 |
AN Land | 490 612.00 | 26 555.00 | 464 057.00 | 490 612.00 |
AP Buildings | 8 001 403.00 | 4 096 463.00 | 3 904 941.00 | 8 001 403.00 |
AR Technical installations, industrial equipment and tools | 1 742.00 | 2.00 | 1 740.00 | 1 742.00 |
AT Other tangible assets | 795 195.00 | 633 229.00 | 161 966.00 | 795 195.00 |
BD Other fixed assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 9 529 182.00 | 4 963 724.00 | 4 565 458.00 | 9 529 182.00 |
BX Customers and related accounts | 53 873.00 | 9 805.00 | 44 068.00 | 53 873.00 |
BZ Other receivables | 438 711.00 | | 438 711.00 | 438 711.00 |
CF Cash and cash equivalents | 413 231.00 | | 413 231.00 | 413 231.00 |
CH Prepaid expenses | 22 425.00 | | 22 425.00 | 22 425.00 |
CJ TOTAL (II) | 928 240.00 | 9 805.00 | 918 435.00 | 928 240.00 |
CO Grand total (0 to V) | 10 457 422.00 | 4 973 529.00 | 5 483 893.00 | 10 457 422.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 946.00 | 1 970 946.00 | | 1 970 946.00 |
DB Share, merger, contribution premiums, etc. | 457 791.00 | 457 791.00 | | 457 791.00 |
DD Legal reserve (1) | 17 065.00 | 17 065.00 | | 17 065.00 |
DF Regulated reserves (1) | 220 547.00 | 220 547.00 | | 220 547.00 |
DH Retained earnings | -1 297 603.00 | -1 188 405.00 | | -1 297 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 539.00 | -109 198.00 | | 433 539.00 |
DJ Investment subsidies | 423 461.00 | 443 103.00 | | 423 461.00 |
DL TOTAL (I) | 2 225 746.00 | 1 811 848.00 | | 2 225 746.00 |
DP Provisions for Risks | 151 868.00 | 151 868.00 | | 151 868.00 |
DQ Provisions for Expenses | 70 564.00 | 33 480.00 | | 70 564.00 |
DR TOTAL (IV) | 222 432.00 | 185 348.00 | | 222 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 648.00 | 1 398 555.00 | | 1 305 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 611.00 | 63 886.00 | | 58 611.00 |
DW Advances and down payments received on current orders | 63 264.00 | 66 985.00 | | 63 264.00 |
DX Trade payables and related accounts | 413 855.00 | 767 577.00 | | 413 855.00 |
DY Tax and social security liabilities | 661 286.00 | 866 194.00 | | 661 286.00 |
EA Other liabilities | 49 051.00 | 66 196.00 | | 49 051.00 |
EB Prepaid income (2) | 484 000.00 | 1 486.00 | | 484 000.00 |
EC TOTAL (IV) | 3 035 715.00 | 3 230 878.00 | | 3 035 715.00 |
EE Grand total (I to V) | 5 483 893.00 | 5 228 074.00 | | 5 483 893.00 |
EG Accrued income and payables due within one year | 1 797 183.00 | 1 875 559.00 | | 1 797 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 7 500 137.00 | | 7 500 137.00 | 7 500 137.00 |
FJ Net sales | 7 500 137.00 | | 7 500 137.00 | 7 500 137.00 |
FO Operating subsidies | | | 62 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 762.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 7 644 096.00 | |
FW Other purchases and external expenses | | | 2 317 166.00 | |
FX Taxes, duties, and similar payments | | | 333 480.00 | |
FY Salaries and Wages | | | 3 469 542.00 | |
FZ Social Security Contributions | | | 929 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 084.00 | |
GE Other Expenses | | | 13 902.00 | |
GF Total Operating Expenses (II) | | | 7 309 488.00 | |
GG - OPERATING RESULT (I - II) | | | 334 608.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 27 372.00 | |
GU Total financial expenses (VI) | | | 27 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 762.00 | 119 513.00 | | 80 762.00 |
A4 Equity method investments | 11 335.00 | 8 275.00 | | 11 335.00 |
HA Exceptional income from management transactions | 107 767.00 | 3 517.00 | | 107 767.00 |
HB Exceptional income from capital transactions | 38 551.00 | 26 222.00 | | 38 551.00 |
HD Total exceptional income (VII) | 146 318.00 | 29 739.00 | | 146 318.00 |
HE Exceptional expenses on management operations | 1 922.00 | 21 594.00 | | 1 922.00 |
HF Exceptional expenses on capital transactions | 17 143.00 | | | 17 143.00 |
HG Exceptional depreciation and provisions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 20 603.00 | 21 594.00 | | 20 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 715.00 | 8 146.00 | | 125 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 003.00 | 7 717 424.00 | | 7 791 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 463.00 | 7 826 622.00 | | 7 357 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 539.00 | -109 198.00 | | 433 539.00 |
HP References: Equipment leasing | 10 948.00 | 2 934.00 | | 10 948.00 |
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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 | 9 658 301.00 | | 85 281.00 | 9 658 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 944.00 | |
I4 DECREASES Grand Total | | 214 400.00 | 9 529 182.00 | |
IO DECREASES Total including other intangible assets | | 14 706.00 | 214 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 694.00 | 9 288 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 993.00 | | | 228 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 403 365.00 | | 85 281.00 | 9 403 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 944.00 | | | 25 944.00 |
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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 | 4 954 301.00 | 206 681.00 | 197 258.00 | 4 954 301.00 |
PE DEPRECIATION Total including other intangible assets | 217 234.00 | 4 948.00 | 14 706.00 | 217 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737 067.00 | 201 733.00 | 182 551.00 | 4 737 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 348.00 | 37 084.00 | | 185 348.00 |
6T Receivables | 6 252.00 | 3 554.00 | | 6 252.00 |
7B Total provisions for depreciation | 6 252.00 | 3 554.00 | | 6 252.00 |
7C Grand total | 191 600.00 | 40 637.00 | | 191 600.00 |
UE of which provisions and reversals: - Operating | | 40 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 611.00 | 6 540.00 | 20 453.00 | 58 611.00 |
8B Suppliers and Related Accounts | 413 855.00 | 413 855.00 | | 413 855.00 |
8C Staff and Related Accounts | 274 105.00 | 274 105.00 | | 274 105.00 |
8D Social Security and Other Social Organizations | 253 797.00 | 253 797.00 | | 253 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 051.00 | 49 051.00 | | 49 051.00 |
8L Deferred income | 484 000.00 | 484 000.00 | | 484 000.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 41 428.00 | | | 41 428.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
UZ Social Security, other social security organizations | 2 581.00 | | | 2 581.00 |
VA Doubtful or disputed receivables | 12 445.00 | | | 12 445.00 |
VB VAT | 171 104.00 | | | 171 104.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 305 640.00 | 182 443.00 | 713 009.00 | 1 305 640.00 |
VJ Loans taken out during the year | 73 338.00 | | | 73 338.00 |
VK Loans repaid during the year | 166 244.00 | | | 166 244.00 |
VM Income taxes | 35 743.00 | | | 35 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 725.00 | 131 725.00 | | 131 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 045.00 | | | 229 045.00 |
VS Prepaid expenses | 22 425.00 | | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 855.00 | 515 009.00 | 846.00 | 515 855.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 451.00 | 1 797 183.00 | 733 462.00 | 2 972 451.00 |
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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 | 269 736.00 | 1 377 491.00 | | 269 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 664.00 | 54 625.00 | | 47 664.00 |
ST Other accounts | 899 733.00 | 941 411.00 | | 899 733.00 |
XQ Rental, rental and co-ownership charges | 415 290.00 | 419 728.00 | | 415 290.00 |
YP Average staff number | 145.00 | 146.00 | | 145.00 |
YQ Equipment leasing commitment | 25 748.00 | 7 336.00 | | 25 748.00 |
YT Subcontracting | 954 260.00 | 982 131.00 | | 954 260.00 |
YU External personnel | 220.00 | | | 220.00 |
YW Business tax | 63 744.00 | 62 863.00 | | 63 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 480.00 | | | 333 480.00 |
YY Amount of VAT collected | 315 724.00 | 283 492.00 | | 315 724.00 |
YZ Total deductible VAT on goods and services | 219 751.00 | 15 983.00 | | 219 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 317 166.00 | 2 397 895.00 | | 2 317 166.00 |
