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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 | 4 000.00 | 3 322.00 | 678.00 | 4 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 62 667.00 | 12 207.00 | 50 460.00 | 62 667.00 |
AP Buildings | 3 640 374.00 | 2 742 979.00 | 897 395.00 | 3 640 374.00 |
AR Technical installations, industrial equipment and tools | 509 255.00 | 394 017.00 | 115 237.00 | 509 255.00 |
AT Other tangible assets | 340 190.00 | 199 724.00 | 140 465.00 | 340 190.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 193 452.00 | 3 352 250.00 | 1 841 202.00 | 5 193 452.00 |
BT Goods | 1 204.00 | | 1 204.00 | 1 204.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 1 113 486.00 | | 1 113 486.00 | 1 113 486.00 |
CF Cash and cash equivalents | 13 611.00 | | 13 611.00 | 13 611.00 |
CH Prepaid expenses | 41 319.00 | | 41 319.00 | 41 319.00 |
CJ TOTAL (II) | 1 171 294.00 | | 1 171 294.00 | 1 171 294.00 |
CO Grand total (0 to V) | 6 364 746.00 | 3 352 250.00 | 3 012 497.00 | 6 364 746.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 625 388.00 | | 625 388.00 | 625 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 099 971.00 | 907 756.00 | | 1 099 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 718.00 | 192 215.00 | | 95 718.00 |
DL TOTAL (I) | 2 336 389.00 | 2 240 671.00 | | 2 336 389.00 |
DU Loans and Debts from Credit Institutions (3) | 483 949.00 | 495 329.00 | | 483 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 438.00 | 11 556.00 | | 87 438.00 |
DW Advances and down payments received on current orders | 22 282.00 | 32 371.00 | | 22 282.00 |
DX Trade payables and related accounts | 23 165.00 | 13 808.00 | | 23 165.00 |
DY Tax and social security liabilities | 34 494.00 | 102 950.00 | | 34 494.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 24 580.00 | | | 24 580.00 |
EC TOTAL (IV) | 676 107.00 | 656 013.00 | | 676 107.00 |
EE Grand total (I to V) | 3 012 497.00 | 2 896 684.00 | | 3 012 497.00 |
EG Accrued income and payables due within one year | 382 441.00 | 656 013.00 | | 382 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 038.00 | | | 107 038.00 |
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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 | 1 027 129.00 | | 1 027 129.00 | 1 027 129.00 |
FJ Net sales | 1 027 129.00 | | 1 027 129.00 | 1 027 129.00 |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 677.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 093 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 262.00 | |
FT Inventory change (goods) | | | 453.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 525 075.00 | |
FX Taxes, duties, and similar payments | | | 18 884.00 | |
FY Salaries and Wages | | | 221 885.00 | |
FZ Social Security Contributions | | | 61 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 500.00 | |
GE Other Expenses | | | 20 557.00 | |
GF Total Operating Expenses (II) | | | 1 080 707.00 | |
GG - OPERATING RESULT (I - II) | | | 12 429.00 | |
GH Attributed profit or transferred loss (III) | | | 94 044.00 | |
GI Supported loss or transferred profit (IV) | | | 25 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 066.00 | |
GU Total financial expenses (VI) | | | 14 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 677.00 | 30 465.00 | | 62 677.00 |
A4 Equity method investments | 8 495.00 | 5 496.00 | | 8 495.00 |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | | 9 200.00 | | |
HE Exceptional expenses on management operations | 36 114.00 | 117.00 | | 36 114.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 36 114.00 | 1 906.00 | | 36 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 114.00 | 7 294.00 | | -36 114.00 |
HK Income tax | -65 346.00 | -10 003.00 | | -65 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 180.00 | 1 253 776.00 | | 1 187 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 462.00 | 1 061 561.00 | | 1 091 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 718.00 | 192 215.00 | | 95 718.00 |
HP References: Equipment leasing | 93 154.00 | 94 858.00 | | 93 154.00 |
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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 | 5 113 708.00 | | 407 694.00 | 5 113 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 344.00 | |
I4 DECREASES Grand Total | | 327 950.00 | 5 193 452.00 | |
IO DECREASES Total including other intangible assets | | | 11 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 950.00 | 4 552 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 622.00 | | | 11 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472 741.00 | | 407 694.00 | 4 472 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 344.00 | | | 629 344.00 |
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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 | 3 455 699.00 | 224 499.00 | 327 948.00 | 3 455 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 2 000.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 376.00 | 222 499.00 | 327 948.00 | 3 454 376.00 |
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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 | 10 061.00 | | | 10 061.00 |
8B Suppliers and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 14 410.00 | 14 410.00 | | 14 410.00 |
8E Income Taxes | 15 207.00 | 15 207.00 | | 15 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 580.00 | 24 580.00 | | 24 580.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 202.00 | | | 1 202.00 |
VB VAT | 30 468.00 | | | 30 468.00 |
VC Group and associates | 513 679.00 | | | 513 679.00 |
VH Loans with a maturity of more than one year at origin | 483 949.00 | 200 343.00 | 243 303.00 | 483 949.00 |
VI Group and Associates | 77 377.00 | 77 377.00 | | 77 377.00 |
VK Loans repaid during the year | 118 418.00 | | | 118 418.00 |
VM Income taxes | 353 589.00 | | | 353 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 750.00 | | | 215 750.00 |
VS Prepaid expenses | 41 319.00 | | | 41 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 307.00 | 1 156 307.00 | | 1 156 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 826.00 | 360 159.00 | 243 303.00 | 653 826.00 |
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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 | 17 027.00 | 14 954.00 | | 17 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 461.00 | 22 780.00 | | 21 461.00 |
ST Other accounts | 319 926.00 | 284 651.00 | | 319 926.00 |
XQ Rental, rental and co-ownership charges | 180 468.00 | 175 242.00 | | 180 468.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 465.00 | 12 443.00 | | 465.00 |
YU External personnel | 2 755.00 | | | 2 755.00 |
YW Business tax | 1 857.00 | 1 294.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 884.00 | 16 248.00 | | 18 884.00 |
YY Amount of VAT collected | 25 443.00 | 23 870.00 | | 25 443.00 |
YZ Total deductible VAT on goods and services | 50 886.00 | 38 472.00 | | 50 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 075.00 | 495 116.00 | | 525 075.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
