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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 | 13 893.00 | 10 993.00 | 2 899.00 | 13 893.00 |
AH Goodwill | 130 918.00 | | 130 918.00 | 130 918.00 |
AP Buildings | 1 394 259.00 | 572 768.00 | 821 491.00 | 1 394 259.00 |
AR Technical installations, industrial equipment and tools | 133 159.00 | 112 636.00 | 20 523.00 | 133 159.00 |
AT Other tangible assets | 2 151 970.00 | 1 741 516.00 | 410 455.00 | 2 151 970.00 |
AV Fixed assets in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 3 832 626.00 | 2 442 193.00 | 1 390 433.00 | 3 832 626.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 398.00 | | 270 398.00 | 270 398.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 292 271.00 | | 292 271.00 | 292 271.00 |
CO Grand total (0 to V) | 4 124 897.00 | 2 442 193.00 | 1 682 704.00 | 4 124 897.00 |
CX Development or Research and Development Expenses | 6 467.00 | 4 281.00 | 2 186.00 | 6 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DB Share, merger, contribution premiums, etc. | 228 808.00 | 228 808.00 | | 228 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 884.00 | 151 093.00 | | 201 884.00 |
DL TOTAL (I) | 469 122.00 | 418 331.00 | | 469 122.00 |
DU Loans and Debts from Credit Institutions (3) | 817 030.00 | 976 481.00 | | 817 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 031.00 | 179 621.00 | | 191 031.00 |
DX Trade payables and related accounts | 78 893.00 | 106 787.00 | | 78 893.00 |
DY Tax and social security liabilities | 47 375.00 | 50 313.00 | | 47 375.00 |
EA Other liabilities | 79 253.00 | 54 884.00 | | 79 253.00 |
EC TOTAL (IV) | 1 213 582.00 | 1 368 087.00 | | 1 213 582.00 |
EE Grand total (I to V) | 1 682 704.00 | 1 786 417.00 | | 1 682 704.00 |
EG Accrued income and payables due within one year | 591 724.00 | 1 368 087.00 | | 591 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 901.00 | 32 376.00 | | 27 901.00 |
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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 | 1 045 520.00 | | 1 045 520.00 | 1 045 520.00 |
FJ Net sales | 1 045 520.00 | | 1 045 520.00 | 1 045 520.00 |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 057 244.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 43 697.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 350 450.00 | |
FX Taxes, duties, and similar payments | | | 26 650.00 | |
FY Salaries and Wages | | | 203 119.00 | |
FZ Social Security Contributions | | | 57 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 920.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 806 533.00 | |
GG - OPERATING RESULT (I - II) | | | 250 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 485.00 | |
GU Total financial expenses (VI) | | | 43 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 935.00 | | | 7 935.00 |
A4 Equity method investments | 1 052.00 | 1 009.00 | | 1 052.00 |
HA Exceptional income from management transactions | 4.00 | 1 863.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 863.00 | | 4.00 |
HE Exceptional expenses on management operations | 5 346.00 | | | 5 346.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 342.00 | 1 863.00 | | -5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 248.00 | 1 106 137.00 | | 1 057 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 364.00 | 955 044.00 | | 855 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 884.00 | 151 093.00 | | 201 884.00 |
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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 | 3 813 808.00 | | 20 105.00 | 3 813 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I4 DECREASES Grand Total | 1 287.00 | | 3 832 626.00 | 1 287.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | | 144 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 287.00 | | 3 681 349.00 | 1 287.00 |
KD ACQUISITIONS Total including other intangible assets | 144 810.00 | | | 144 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 531.00 | | 20 105.00 | 3 662 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 287.00 | | | 1 287.00 |
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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 | 2 320 273.00 | 121 920.00 | | 2 320 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 357.00 | 924.00 | | 3 357.00 |
PE DEPRECIATION Total including other intangible assets | 9 034.00 | 1 960.00 | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 882.00 | 119 037.00 | | 2 307 882.00 |
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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 | 78 893.00 | 78 893.00 | | 78 893.00 |
8C Staff and Related Accounts | 19 729.00 | 19 729.00 | | 19 729.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 253.00 | 79 253.00 | | 79 253.00 |
VB VAT | 12 948.00 | | | 12 948.00 |
VC Group and associates | 227 227.00 | | | 227 227.00 |
VG Loans with a maturity of up to one year at origin | 34 639.00 | 34 639.00 | | 34 639.00 |
VH Loans with a maturity of more than one year at origin | 782 391.00 | 160 534.00 | 461 109.00 | 782 391.00 |
VI Group and Associates | 191 031.00 | 191 031.00 | | 191 031.00 |
VK Loans repaid during the year | 153 126.00 | | | 153 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 223.00 | | | 30 223.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 309.00 | 276 309.00 | | 276 309.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 582.00 | 591 724.00 | 461 109.00 | 1 213 582.00 |
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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 | 12 653.00 | 23 689.00 | | 12 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 352.00 | 17 855.00 | | 6 352.00 |
ST Other accounts | 120 488.00 | 162 074.00 | | 120 488.00 |
XQ Rental, rental and co-ownership charges | 159 123.00 | 132 247.00 | | 159 123.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 6 525.00 | 7 289.00 | | 6 525.00 |
YV Retrocessions of fees, commissions and brokerage | 57 962.00 | 94 459.00 | | 57 962.00 |
YW Business tax | 13 997.00 | 13 955.00 | | 13 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 650.00 | 37 644.00 | | 26 650.00 |
YY Amount of VAT collected | 114 434.00 | 126 805.00 | | 114 434.00 |
YZ Total deductible VAT on goods and services | 53 485.00 | 66 733.00 | | 53 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 450.00 | 413 924.00 | | 350 450.00 |
