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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 472 064.00 | 326 929.00 | 145 135.00 | 472 064.00 |
AR Technical installations, industrial equipment and tools | 250 236.00 | 195 750.00 | 54 487.00 | 250 236.00 |
AT Other tangible assets | 54 777.00 | 41 173.00 | 13 603.00 | 54 777.00 |
BF Loans | 8 874.00 | | 8 874.00 | 8 874.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 2 963 533.00 | 569 260.00 | 2 394 273.00 | 2 963 533.00 |
BX Customers and related accounts | 90 679.00 | | 90 679.00 | 90 679.00 |
BZ Other receivables | 425 435.00 | | 425 435.00 | 425 435.00 |
CF Cash and cash equivalents | 45 220.00 | | 45 220.00 | 45 220.00 |
CH Prepaid expenses | 21 184.00 | | 21 184.00 | 21 184.00 |
CJ TOTAL (II) | 582 518.00 | | 582 518.00 | 582 518.00 |
CO Grand total (0 to V) | 3 546 052.00 | 569 260.00 | 2 976 792.00 | 3 546 052.00 |
CP Shares due in less than one year | 15 298.00 | | | 15 298.00 |
CU Other investments | 2 151 750.00 | | 2 151 750.00 | 2 151 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 294 652.00 | 1 096 955.00 | | 1 294 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 150.00 | 197 696.00 | | 108 150.00 |
DL TOTAL (I) | 1 411 186.00 | 1 303 036.00 | | 1 411 186.00 |
DU Loans and Debts from Credit Institutions (3) | 796 386.00 | 1 064 931.00 | | 796 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 304.00 | 457 534.00 | | 515 304.00 |
DX Trade payables and related accounts | 148 925.00 | 111 740.00 | | 148 925.00 |
DY Tax and social security liabilities | 98 977.00 | 88 452.00 | | 98 977.00 |
EA Other liabilities | | 86.00 | | |
EB Prepaid income (2) | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 1 565 605.00 | 1 722 743.00 | | 1 565 605.00 |
EE Grand total (I to V) | 2 976 792.00 | 3 025 779.00 | | 2 976 792.00 |
EG Accrued income and payables due within one year | 1 038 668.00 | 926 357.00 | | 1 038 668.00 |
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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 | 771 164.00 | | 771 164.00 | 771 164.00 |
FJ Net sales | 771 164.00 | | 771 164.00 | 771 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 784 692.00 | |
FW Other purchases and external expenses | | | 275 359.00 | |
FX Taxes, duties, and similar payments | | | 9 465.00 | |
FY Salaries and Wages | | | 259 444.00 | |
FZ Social Security Contributions | | | 54 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 458.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 653 173.00 | |
GG - OPERATING RESULT (I - II) | | | 131 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 960.00 | |
GK Income from other securities and fixed asset receivables | | | 5 586.00 | |
GP Total financial income (V) | | | 32 546.00 | |
GR Interest and similar expenses | | | 32 718.00 | |
GU Total financial expenses (VI) | | | 32 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 239.00 | 10 125.00 | | 10 239.00 |
A3 TOTAL ASSETS | 3 186.00 | 3 285.00 | | 3 186.00 |
A4 Equity method investments | 3 248.00 | 3 343.00 | | 3 248.00 |
HA Exceptional income from management transactions | 3 705.00 | | | 3 705.00 |
HB Exceptional income from capital transactions | 10 752.00 | 7 833.00 | | 10 752.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 14 457.00 | 27 833.00 | | 14 457.00 |
HE Exceptional expenses on management operations | 1 335.00 | 729.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 9 536.00 | 7 882.00 | | 9 536.00 |
HH Total exceptional expenses (VIII) | 10 870.00 | 8 611.00 | | 10 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | 19 222.00 | | 3 586.00 |
HK Income tax | 26 784.00 | 35 244.00 | | 26 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 695.00 | 953 153.00 | | 831 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 545.00 | 755 457.00 | | 723 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 150.00 | 197 696.00 | | 108 150.00 |
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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 | 2 966 091.00 | | 48 224.00 | 2 966 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 035.00 | 2 167 048.00 | |
I4 DECREASES Grand Total | | 50 781.00 | 2 963 533.00 | |
IO DECREASES Total including other intangible assets | | 2 456.00 | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 290.00 | 791 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 072.00 | | 45 296.00 | 786 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 155.00 | | 2 928.00 | 2 172 155.00 |
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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 | 559 047.00 | 51 458.00 | 41 245.00 | 559 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | | 2 456.00 | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 183.00 | 51 458.00 | 38 789.00 | 551 183.00 |
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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 | 148 925.00 | 148 925.00 | | 148 925.00 |
8C Staff and Related Accounts | 48 713.00 | 48 713.00 | | 48 713.00 |
8D Social Security and Other Social Organizations | 21 780.00 | 21 780.00 | | 21 780.00 |
8L Deferred income | 6 014.00 | 6 014.00 | | 6 014.00 |
UP Loans | 8 874.00 | 8 874.00 | | 8 874.00 |
UT Other financial assets | 6 424.00 | 6 424.00 | | 6 424.00 |
UX Other trade receivables | 90 679.00 | | | 90 679.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 21 763.00 | | | 21 763.00 |
VH Loans with a maturity of more than one year at origin | 796 386.00 | 269 448.00 | 526 936.00 | 796 386.00 |
VI Group and Associates | 515 304.00 | 515 304.00 | | 515 304.00 |
VK Loans repaid during the year | 268 545.00 | | | 268 545.00 |
VM Income taxes | 23 097.00 | | | 23 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 475.00 | | | 380 475.00 |
VS Prepaid expenses | 21 184.00 | | | 21 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 597.00 | 552 597.00 | | 552 597.00 |
VW VAT | 28 484.00 | 28 484.00 | | 28 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 605.00 | 1 038 668.00 | 526 938.00 | 1 565 605.00 |
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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 | 5 870.00 | 6 826.00 | | 5 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 949.00 | 29 358.00 | | 21 949.00 |
ST Other accounts | 152 168.00 | 160 851.00 | | 152 168.00 |
XQ Rental, rental and co-ownership charges | 62 730.00 | 61 536.00 | | 62 730.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YU External personnel | 38 511.00 | 25 858.00 | | 38 511.00 |
YW Business tax | 3 595.00 | 3 582.00 | | 3 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 465.00 | 10 408.00 | | 9 465.00 |
YY Amount of VAT collected | 156 033.00 | 157 133.00 | | 156 033.00 |
YZ Total deductible VAT on goods and services | 48 629.00 | 49 298.00 | | 48 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 359.00 | 277 603.00 | | 275 359.00 |
