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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 | 8 000.00 | 6 352.00 | 1 648.00 | 8 000.00 |
AH Goodwill | 53 558.00 | | 53 558.00 | 53 558.00 |
AP Buildings | 1 155 618.00 | 695 019.00 | 460 599.00 | 1 155 618.00 |
AR Technical installations, industrial equipment and tools | 339 875.00 | 207 695.00 | 132 180.00 | 339 875.00 |
AT Other tangible assets | 77 614.00 | 23 398.00 | 54 216.00 | 77 614.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 1 637 960.00 | 932 464.00 | 705 497.00 | 1 637 960.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 66 220.00 | | 66 220.00 | 66 220.00 |
BZ Other receivables | 38 296.00 | | 38 296.00 | 38 296.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 58 861.00 | | 58 861.00 | 58 861.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 337 972.00 | | 337 972.00 | 337 972.00 |
CO Grand total (0 to V) | 1 975 933.00 | 932 464.00 | 1 043 469.00 | 1 975 933.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 17 920.00 | | | 17 920.00 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DG Other reserves | 393 043.00 | | | 393 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 274.00 | | | 45 274.00 |
DL TOTAL (I) | 466 269.00 | | | 466 269.00 |
DU Loans and Debts from Credit Institutions (3) | 516 401.00 | | | 516 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | | | 3 931.00 |
DX Trade payables and related accounts | 46 752.00 | | | 46 752.00 |
DY Tax and social security liabilities | 8 566.00 | | | 8 566.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 577 199.00 | | | 577 199.00 |
EE Grand total (I to V) | 1 043 469.00 | | | 1 043 469.00 |
EG Accrued income and payables due within one year | 195 157.00 | | | 195 157.00 |
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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 | 2 795.00 | | 2 795.00 | 2 795.00 |
FG Production sold - services | 356 390.00 | | 356 390.00 | 356 390.00 |
FJ Net sales | 359 186.00 | | 359 186.00 | 359 186.00 |
FN Capitalized production | | | 7 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 105.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 526.00 | |
FU Purchases of raw materials and other supplies | | | 14 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 163 730.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 21 496.00 | |
FZ Social Security Contributions | | | 5 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 533.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 320 101.00 | |
GG - OPERATING RESULT (I - II) | | | 73 425.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GP Total financial income (V) | | | 6 499.00 | |
GR Interest and similar expenses | | | 24 966.00 | |
GU Total financial expenses (VI) | | | 24 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 105.00 | | | 27 105.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 9 679.00 | | | 9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 526.00 | | | 401 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 251.00 | | | 356 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 274.00 | | | 45 274.00 |
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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 | 1 604 132.00 | | 69 469.00 | 1 604 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | 35 641.00 | 1 637 960.00 | |
IO DECREASES Total including other intangible assets | | | 61 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 641.00 | 1 573 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 558.00 | | | 61 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 281.00 | | 69 466.00 | 1 539 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292.00 | | 3.00 | 3 292.00 |
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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 | 856 497.00 | 110 533.00 | 34 566.00 | 856 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 1 600.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 745.00 | 108 933.00 | 34 566.00 | 851 745.00 |
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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 | 46 752.00 | 46 752.00 | | 46 752.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 66 220.00 | | | 66 220.00 |
VB VAT | 6 547.00 | | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 516 401.00 | 134 359.00 | 356 967.00 | 516 401.00 |
VI Group and Associates | 3 931.00 | 3 931.00 | | 3 931.00 |
VJ Loans taken out during the year | 57 442.00 | | | 57 442.00 |
VK Loans repaid during the year | 113 700.00 | | | 113 700.00 |
VM Income taxes | 28 749.00 | | | 28 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 589.00 | 112 479.00 | 3 110.00 | 115 589.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 199.00 | 195 157.00 | 356 967.00 | 577 199.00 |
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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 | 2 994.00 | | | 2 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 016.00 | | | 5 016.00 |
ST Other accounts | 104 625.00 | | | 104 625.00 |
XQ Rental, rental and co-ownership charges | 32 935.00 | | | 32 935.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 155.00 | | | 21 155.00 |
YW Business tax | 2 630.00 | | | 2 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 624.00 | | | 5 624.00 |
YY Amount of VAT collected | 54 741.00 | | | 54 741.00 |
YZ Total deductible VAT on goods and services | 26 152.00 | | | 26 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 730.00 | | | 163 730.00 |
