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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 | 81 739.00 | 38 764.00 | 42 975.00 | 81 739.00 |
AH Goodwill | 4 498 827.00 | | 4 498 827.00 | 4 498 827.00 |
AN Land | 492 411.00 | 334 910.00 | 157 501.00 | 492 411.00 |
AP Buildings | 6 226 134.00 | 4 682 798.00 | 1 543 336.00 | 6 226 134.00 |
AR Technical installations, industrial equipment and tools | 1 099 180.00 | 940 921.00 | 158 259.00 | 1 099 180.00 |
AT Other tangible assets | 7 604 614.00 | 5 814 665.00 | 1 789 948.00 | 7 604 614.00 |
AV Fixed assets in progress | 7 071.00 | | 7 071.00 | 7 071.00 |
BH Other financial assets | 33 307.00 | | 33 307.00 | 33 307.00 |
BJ TOTAL (I) | 20 052 228.00 | 11 812 058.00 | 8 240 170.00 | 20 052 228.00 |
BL Raw materials, supplies | 56 566.00 | | 56 566.00 | 56 566.00 |
BT Goods | 130 160.00 | | 130 160.00 | 130 160.00 |
BX Customers and related accounts | 12 784.00 | 7 184.00 | 5 600.00 | 12 784.00 |
BZ Other receivables | 630 219.00 | | 630 219.00 | 630 219.00 |
CF Cash and cash equivalents | 398 455.00 | | 398 455.00 | 398 455.00 |
CH Prepaid expenses | 110 447.00 | | 110 447.00 | 110 447.00 |
CJ TOTAL (II) | 1 338 631.00 | 7 184.00 | 1 331 447.00 | 1 338 631.00 |
CO Grand total (0 to V) | 21 390 859.00 | 11 819 242.00 | 9 571 617.00 | 21 390 859.00 |
CU Other investments | 8 946.00 | | 8 946.00 | 8 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 007 500.00 | | | 6 007 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 170 464.00 | | | 170 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 154.00 | | | 168 154.00 |
DL TOTAL (I) | 6 346 867.00 | | | 6 346 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 061.00 | | | 1 456 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 750.00 | | | 189 750.00 |
DW Advances and down payments received on current orders | 191 547.00 | | | 191 547.00 |
DX Trade payables and related accounts | 243 510.00 | | | 243 510.00 |
DY Tax and social security liabilities | 953 849.00 | | | 953 849.00 |
EA Other liabilities | 179 527.00 | | | 179 527.00 |
EB Prepaid income (2) | 10 505.00 | | | 10 505.00 |
EC TOTAL (IV) | 3 224 750.00 | | | 3 224 750.00 |
EE Grand total (I to V) | 9 571 617.00 | | | 9 571 617.00 |
EG Accrued income and payables due within one year | 2 186 319.00 | | | 2 186 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 620.00 | | 500 620.00 | 500 620.00 |
FG Production sold - services | 6 059 529.00 | | 6 059 529.00 | 6 059 529.00 |
FJ Net sales | 6 560 149.00 | | 6 560 149.00 | 6 560 149.00 |
FO Operating subsidies | | | 38 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 548.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 713 044.00 | |
FS Purchases of goods (including customs duties) | | | 150 321.00 | |
FT Inventory change (goods) | | | 6 708.00 | |
FU Purchases of raw materials and other supplies | | | 834 315.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 1 918 792.00 | |
FX Taxes, duties, and similar payments | | | 136 556.00 | |
FY Salaries and Wages | | | 2 118 189.00 | |
FZ Social Security Contributions | | | 701 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 145.00 | |
GE Other Expenses | | | 47 829.00 | |
GF Total Operating Expenses (II) | | | 6 538 212.00 | |
GG - OPERATING RESULT (I - II) | | | 174 833.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 54 435.00 | |
GU Total financial expenses (VI) | | | 54 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 862.00 | | | 106 862.00 |
A4 Equity method investments | 37 168.00 | | | 37 168.00 |
HB Exceptional income from capital transactions | 82 865.00 | | | 82 865.00 |
HD Total exceptional income (VII) | 82 865.00 | | | 82 865.00 |
HE Exceptional expenses on management operations | 22 420.00 | | | 22 420.00 |
HF Exceptional expenses on capital transactions | 50 706.00 | | | 50 706.00 |
HH Total exceptional expenses (VIII) | 73 125.00 | | | 73 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 739.00 | | | 9 739.00 |
HK Income tax | -35 009.00 | | | -35 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 917.00 | | | 6 798 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 763.00 | | | 6 630 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 154.00 | | | 168 154.00 |
HP References: Equipment leasing | 36 757.00 | | | 36 757.00 |
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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 | 11 198 603.00 | 623 146.00 | 9 690.00 | 11 198 603.00 |
PE DEPRECIATION Total including other intangible assets | 33 226.00 | 15 228.00 | 9 690.00 | 33 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 165 377.00 | 607 918.00 | | 11 165 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 121.00 | | 7 937.00 | 15 121.00 |
7B Total provisions for depreciation | 15 121.00 | | 7 937.00 | 15 121.00 |
7C Grand total | 15 121.00 | | 7 937.00 | 15 121.00 |
UE of which provisions and reversals: - Operating | | | 7 937.00 | |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8B Suppliers and Related Accounts | 243 510.00 | 243 510.00 | | 243 510.00 |
8C Staff and Related Accounts | 49 773.00 | 49 773.00 | | 49 773.00 |
8D Social Security and Other Social Organizations | 272 695.00 | 272 695.00 | | 272 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 527.00 | 179 527.00 | | 179 527.00 |
8L Deferred income | 10 505.00 | 10 505.00 | | 10 505.00 |
UT Other financial assets | 33 307.00 | | | 33 307.00 |
UX Other trade receivables | 2 666.00 | | | 2 666.00 |
UY Staff and related accounts | 4 280.00 | | | 4 280.00 |
VA Doubtful or disputed receivables | 10 119.00 | | | 10 119.00 |
VB VAT | 51 692.00 | | | 51 692.00 |
VH Loans with a maturity of more than one year at origin | 1 456 061.00 | 417 630.00 | 770 067.00 | 1 456 061.00 |
VI Group and Associates | 185 797.00 | 185 797.00 | | 185 797.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 748 787.00 | | | 748 787.00 |
VM Income taxes | 406 370.00 | | | 406 370.00 |
VP Miscellaneous | 100 961.00 | | | 100 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 366.00 | 484 366.00 | | 484 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 916.00 | | | 66 916.00 |
VS Prepaid expenses | 110 447.00 | | | 110 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 757.00 | 753 450.00 | 33 307.00 | 786 757.00 |
VW VAT | 147 016.00 | 147 016.00 | | 147 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 203.00 | 1 994 772.00 | 770 067.00 | 3 033 203.00 |
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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 | 83 868.00 | | | 83 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 935.00 | | | 284 935.00 |
ST Other accounts | 983 997.00 | | | 983 997.00 |
XQ Rental, rental and co-ownership charges | 537 852.00 | | | 537 852.00 |
YP Average staff number | 61.00 | | | 61.00 |
YQ Equipment leasing commitment | 80 329.00 | | | 80 329.00 |
YT Subcontracting | 109 667.00 | | | 109 667.00 |
YU External personnel | 2 340.00 | | | 2 340.00 |
YW Business tax | 52 688.00 | | | 52 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 556.00 | | | 136 556.00 |
YY Amount of VAT collected | 391 905.00 | | | 391 905.00 |
YZ Total deductible VAT on goods and services | 218 416.00 | | | 218 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918 792.00 | | | 1 918 792.00 |
