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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 | 26 267.00 | 3 400.00 | 22 867.00 | 26 267.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 34 283.00 | 25 885.00 | 8 398.00 | 34 283.00 |
AP Buildings | 1 365 767.00 | 916 465.00 | 449 302.00 | 1 365 767.00 |
AR Technical installations, industrial equipment and tools | 170 071.00 | 143 138.00 | 26 932.00 | 170 071.00 |
AT Other tangible assets | 107 972.00 | 87 356.00 | 20 616.00 | 107 972.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 918 172.00 | 1 176 244.00 | 741 927.00 | 1 918 172.00 |
BL Raw materials, supplies | 9 258.00 | | 9 258.00 | 9 258.00 |
BX Customers and related accounts | 12 195.00 | | 12 195.00 | 12 195.00 |
BZ Other receivables | 43 070.00 | | 43 070.00 | 43 070.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 31 295.00 | | 31 295.00 | 31 295.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 246 980.00 | | 246 980.00 | 246 980.00 |
CO Grand total (0 to V) | 2 165 152.00 | 1 176 244.00 | 988 907.00 | 2 165 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | | | 77 749.00 |
DD Legal reserve (1) | 7 774.00 | | | 7 774.00 |
DG Other reserves | 430 906.00 | | | 430 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 831.00 | | | 42 831.00 |
DJ Investment subsidies | 13 334.00 | | | 13 334.00 |
DL TOTAL (I) | 572 596.00 | | | 572 596.00 |
DU Loans and Debts from Credit Institutions (3) | 282 908.00 | | | 282 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 566.00 | | | 53 566.00 |
DW Advances and down payments received on current orders | 27 923.00 | | | 27 923.00 |
DX Trade payables and related accounts | 15 202.00 | | | 15 202.00 |
DY Tax and social security liabilities | 36 710.00 | | | 36 710.00 |
EC TOTAL (IV) | 416 311.00 | | | 416 311.00 |
EE Grand total (I to V) | 988 907.00 | | | 988 907.00 |
EG Accrued income and payables due within one year | 204 419.00 | | | 204 419.00 |
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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 | 961 042.00 | | 961 042.00 | 961 042.00 |
FJ Net sales | 961 042.00 | | 961 042.00 | 961 042.00 |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 777.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 978 087.00 | |
FU Purchases of raw materials and other supplies | | | 146 155.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 267 972.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 314 636.00 | |
FZ Social Security Contributions | | | 82 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 112.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 926 716.00 | |
GG - OPERATING RESULT (I - II) | | | 51 370.00 | |
GL Other interest and similar income | | | 5 311.00 | |
GP Total financial income (V) | | | 5 311.00 | |
GR Interest and similar expenses | | | 12 633.00 | |
GU Total financial expenses (VI) | | | 12 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 777.00 | | | 16 777.00 |
A4 Equity method investments | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 898.00 | | | 987 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 067.00 | | | 945 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 831.00 | | | 42 831.00 |
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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 | 1 878 846.00 | | 62 469.00 | 1 878 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 23 143.00 | 1 918 172.00 | |
IO DECREASES Total including other intangible assets | | | 239 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 143.00 | 1 678 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 695.00 | | | 239 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 769.00 | | 62 469.00 | 1 638 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 098 276.00 | 101 112.00 | 23 143.00 | 1 098 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 876.00 | 101 112.00 | 23 143.00 | 1 094 876.00 |
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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 | 15 202.00 | 15 202.00 | | 15 202.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 12 195.00 | | | 12 195.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 282 908.00 | 98 939.00 | 183 968.00 | 282 908.00 |
VI Group and Associates | 53 566.00 | 53 566.00 | | 53 566.00 |
VJ Loans taken out during the year | 65 144.00 | | | 65 144.00 |
VK Loans repaid during the year | 77 524.00 | | | 77 524.00 |
VM Income taxes | 8 689.00 | | | 8 689.00 |
VP Miscellaneous | 5 140.00 | | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 402.00 | | | 26 402.00 |
VS Prepaid expenses | 6 160.00 | | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 807.00 | 61 426.00 | 381.00 | 61 807.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 387.00 | 204 419.00 | 183 968.00 | 388 387.00 |
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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 | 7 962.00 | | | 7 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 231.00 | | | 16 231.00 |
ST Other accounts | 141 476.00 | | | 141 476.00 |
XQ Rental, rental and co-ownership charges | 100 410.00 | | | 100 410.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YU External personnel | 7 553.00 | | | 7 553.00 |
YW Business tax | 5 529.00 | | | 5 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 491.00 | | | 13 491.00 |
YY Amount of VAT collected | 105 494.00 | | | 105 494.00 |
YZ Total deductible VAT on goods and services | 52 602.00 | | | 52 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 972.00 | | | 267 972.00 |
