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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 715 421.00 | 304 708.00 | 410 713.00 | 715 421.00 |
AP Buildings | 708 401.00 | 152 573.00 | 555 828.00 | 708 401.00 |
AR Technical installations, industrial equipment and tools | 2 049 536.00 | 1 103 704.00 | 945 831.00 | 2 049 536.00 |
AT Other tangible assets | 308 886.00 | 140 907.00 | 167 978.00 | 308 886.00 |
BJ TOTAL (I) | 5 248 382.00 | 1 704 183.00 | 3 544 198.00 | 5 248 382.00 |
BL Raw materials, supplies | 148 041.00 | | 148 041.00 | 148 041.00 |
BX Customers and related accounts | 415 567.00 | 865.00 | 414 701.00 | 415 567.00 |
BZ Other receivables | 411 747.00 | | 411 747.00 | 411 747.00 |
CF Cash and cash equivalents | 544 094.00 | | 544 094.00 | 544 094.00 |
CH Prepaid expenses | 119 155.00 | | 119 155.00 | 119 155.00 |
CJ TOTAL (II) | 1 638 605.00 | 865.00 | 1 637 739.00 | 1 638 605.00 |
CO Grand total (0 to V) | 6 886 987.00 | 1 705 049.00 | 5 181 938.00 | 6 886 987.00 |
CU Other investments | 1 163 846.00 | | 1 163 846.00 | 1 163 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 322 172.00 | | | 1 322 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 127.00 | | | 146 127.00 |
DK Regulated provisions | 37 836.00 | | | 37 836.00 |
DL TOTAL (I) | 1 561 135.00 | | | 1 561 135.00 |
DQ Provisions for Expenses | 211 719.00 | | | 211 719.00 |
DR TOTAL (IV) | 211 719.00 | | | 211 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 820.00 | | | 2 073 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 045.00 | | | 1 010 045.00 |
DX Trade payables and related accounts | 117 937.00 | | | 117 937.00 |
DY Tax and social security liabilities | 205 705.00 | | | 205 705.00 |
DZ Fixed asset liabilities and related accounts | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 3 409 083.00 | | | 3 409 083.00 |
EE Grand total (I to V) | 5 181 938.00 | | | 5 181 938.00 |
EG Accrued income and payables due within one year | 1 965 569.00 | | | 1 965 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 644 604.00 | | 2 644 604.00 | 2 644 604.00 |
FG Production sold - services | 173 291.00 | | 173 291.00 | 173 291.00 |
FJ Net sales | 2 817 895.00 | | 2 817 895.00 | 2 817 895.00 |
FN Capitalized production | | | 2 396.00 | |
FO Operating subsidies | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 320.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 848 154.00 | |
FU Purchases of raw materials and other supplies | | | 184 118.00 | |
FV Inventory change (raw materials and supplies) | | | 23 873.00 | |
FW Other purchases and external expenses | | | 1 162 819.00 | |
FX Taxes, duties, and similar payments | | | 101 815.00 | |
FY Salaries and Wages | | | 502 047.00 | |
FZ Social Security Contributions | | | 275 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 821.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 2 782 841.00 | |
GG - OPERATING RESULT (I - II) | | | 65 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 437.00 | |
GL Other interest and similar income | | | 6 793.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 199 230.00 | |
GR Interest and similar expenses | | | 65 096.00 | |
GU Total financial expenses (VI) | | | 65 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | | | 5 260.00 |
A2 TOTAL ASSETS | 68 069.00 | | | 68 069.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HF Exceptional expenses on capital transactions | 42 862.00 | | | 42 862.00 |
HG Exceptional depreciation and provisions | 14 646.00 | | | 14 646.00 |
HH Total exceptional expenses (VIII) | 57 508.00 | | | 57 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 508.00 | | | -46 508.00 |
HK Income tax | 6 811.00 | | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 384.00 | | | 3 058 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 257.00 | | | 2 912 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 127.00 | | | 146 127.00 |
HQ References: Real Estate Leasing | 126 194.00 | | | 126 194.00 |
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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 | 5 324 117.00 | | 143 716.00 | 5 324 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 846.00 | |
I4 DECREASES Grand Total | | 219 450.00 | 5 248 382.00 | |
IO DECREASES Total including other intangible assets | | | 302 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 450.00 | 3 782 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 289.00 | | | 302 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 980.00 | | 143 716.00 | 3 857 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 846.00 | | | 1 163 846.00 |
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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 | 1 348 950.00 | 531 821.00 | 176 588.00 | 1 348 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 170.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 831.00 | 531 650.00 | 176 588.00 | 1 346 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 543.00 | 14 646.00 | | 8 543.00 |
5Z Total provisions for risks and expenses | 560 877.00 | | 326 142.00 | 560 877.00 |
6T Receivables | 10 062.00 | | 8 152.00 | 10 062.00 |
7B Total provisions for depreciation | 10 062.00 | | 8 152.00 | 10 062.00 |
7C Grand total | 579 483.00 | 14 646.00 | 334 294.00 | 579 483.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 334 294.00 | |
UJ - Exceptional | | 14 646.00 | | |
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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 | 173 297.00 | 173 297.00 | | 173 297.00 |
8B Suppliers and Related Accounts | 117 937.00 | 117 937.00 | | 117 937.00 |
8C Staff and Related Accounts | 63 778.00 | 63 778.00 | | 63 778.00 |
8D Social Security and Other Social Organizations | 70 523.00 | 70 523.00 | | 70 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 414 531.00 | | | 414 531.00 |
VA Doubtful or disputed receivables | 1 035.00 | | | 1 035.00 |
VB VAT | 10 014.00 | | | 10 014.00 |
VC Group and associates | 365 367.00 | | | 365 367.00 |
VH Loans with a maturity of more than one year at origin | 2 073 820.00 | 630 306.00 | 1 399 764.00 | 2 073 820.00 |
VI Group and Associates | 836 747.00 | 836 747.00 | | 836 747.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 639 492.00 | | | 639 492.00 |
VM Income taxes | 20 072.00 | | | 20 072.00 |
VP Miscellaneous | 14 967.00 | | | 14 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 625.00 | 34 625.00 | | 34 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 119 155.00 | | | 119 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 470.00 | 945 435.00 | 1 035.00 | 946 470.00 |
VW VAT | 36 778.00 | 36 778.00 | | 36 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 083.00 | 1 965 569.00 | 1 399 764.00 | 3 409 083.00 |
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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 | 71 429.00 | | | 71 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 260.00 | | | 50 260.00 |
ST Other accounts | 838 935.00 | | | 838 935.00 |
XQ Rental, rental and co-ownership charges | 341 315.00 | | | 341 315.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 271 247.00 | | | 271 247.00 |
YT Subcontracting | 2 306.00 | | | 2 306.00 |
YW Business tax | 30 066.00 | | | 30 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 495.00 | | | 101 495.00 |
YY Amount of VAT collected | 582 643.00 | | | 582 643.00 |
YZ Total deductible VAT on goods and services | 201 422.00 | | | 201 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 819.00 | | | 1 232 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
