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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 | 4 580.00 | 1 781.00 | 2 799.00 | 4 580.00 |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 68 381.00 | | 68 381.00 | 68 381.00 |
AP Buildings | 141 673.00 | 120 480.00 | 21 193.00 | 141 673.00 |
AR Technical installations, industrial equipment and tools | 170 398.00 | 154 067.00 | 16 331.00 | 170 398.00 |
AT Other tangible assets | 442 633.00 | 150 489.00 | 292 144.00 | 442 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 829 766.00 | 426 817.00 | 402 948.00 | 829 766.00 |
BV Advances and down payments on orders | 8 615.00 | | 8 615.00 | 8 615.00 |
BX Customers and related accounts | 343 148.00 | 35 427.00 | 307 721.00 | 343 148.00 |
BZ Other receivables | 40 631.00 | | 40 631.00 | 40 631.00 |
CF Cash and cash equivalents | 98 652.00 | | 98 652.00 | 98 652.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 498 589.00 | 35 427.00 | 463 162.00 | 498 589.00 |
CO Grand total (0 to V) | 1 328 355.00 | 462 244.00 | 866 110.00 | 1 328 355.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 800.00 | | 4 800.00 |
DH Retained earnings | 314 501.00 | 353 838.00 | | 314 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 471.00 | 62 430.00 | | 84 471.00 |
DL TOTAL (I) | 451 771.00 | 465 068.00 | | 451 771.00 |
DU Loans and Debts from Credit Institutions (3) | 173 743.00 | 126 724.00 | | 173 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 961.00 | 27 767.00 | | 68 961.00 |
DW Advances and down payments received on current orders | | 6 477.00 | | |
DX Trade payables and related accounts | 36 763.00 | 63 723.00 | | 36 763.00 |
DY Tax and social security liabilities | 112 882.00 | 138 803.00 | | 112 882.00 |
EA Other liabilities | 21 990.00 | 104 561.00 | | 21 990.00 |
EC TOTAL (IV) | 414 339.00 | 468 055.00 | | 414 339.00 |
EE Grand total (I to V) | 866 110.00 | 933 124.00 | | 866 110.00 |
EG Accrued income and payables due within one year | 414 339.00 | 461 578.00 | | 414 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 568.00 | | |
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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 | 725 153.00 | | 725 153.00 | 725 153.00 |
FJ Net sales | 725 153.00 | | 725 153.00 | 725 153.00 |
FO Operating subsidies | | | 3 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 658.00 | |
FU Purchases of raw materials and other supplies | | | 29 856.00 | |
FW Other purchases and external expenses | | | 192 772.00 | |
FX Taxes, duties, and similar payments | | | 14 263.00 | |
FY Salaries and Wages | | | 280 184.00 | |
FZ Social Security Contributions | | | 54 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 427.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 687 495.00 | |
GG - OPERATING RESULT (I - II) | | | 74 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 781.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 926.00 | 11 580.00 | | 13 926.00 |
HA Exceptional income from management transactions | 11 499.00 | 433.00 | | 11 499.00 |
HB Exceptional income from capital transactions | 7 593.00 | 2 226.00 | | 7 593.00 |
HD Total exceptional income (VII) | 19 091.00 | 2 659.00 | | 19 091.00 |
HE Exceptional expenses on management operations | 1 003.00 | 2 141.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | | 7 561.00 | | |
HH Total exceptional expenses (VIII) | 1 003.00 | 9 702.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 088.00 | -7 043.00 | | 18 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 749.00 | 790 329.00 | | 780 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 279.00 | 727 899.00 | | 696 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 471.00 | 62 430.00 | | 84 471.00 |
HQ References: Real Estate Leasing | 45 589.00 | 49 806.00 | | 45 589.00 |
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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 | 981 616.00 | | 152 097.00 | 981 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 303 948.00 | 829 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 948.00 | 823 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 936.00 | | 151 097.00 | 975 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 000.00 | 1 100.00 |
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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 | 514 193.00 | 80 589.00 | 167 964.00 | 514 193.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 916.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 327.00 | 79 673.00 | 167 964.00 | 513 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 565.00 | 35 427.00 | 32 565.00 | 32 565.00 |
7B Total provisions for depreciation | 32 565.00 | 35 427.00 | 32 565.00 | 32 565.00 |
7C Grand total | 32 565.00 | 35 427.00 | 32 565.00 | 32 565.00 |
UE of which provisions and reversals: - Operating | | 35 427.00 | 32 565.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 36 763.00 | 36 763.00 | | 36 763.00 |
8C Staff and Related Accounts | 23 495.00 | 23 495.00 | | 23 495.00 |
8D Social Security and Other Social Organizations | 73 225.00 | 73 225.00 | | 73 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 990.00 | 21 990.00 | | 21 990.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 256 571.00 | | | 256 571.00 |
UY Staff and related accounts | 6 361.00 | | | 6 361.00 |
VA Doubtful or disputed receivables | 86 577.00 | | | 86 577.00 |
VH Loans with a maturity of more than one year at origin | 173 743.00 | 173 743.00 | | 173 743.00 |
VI Group and Associates | 65 761.00 | 65 761.00 | | 65 761.00 |
VJ Loans taken out during the year | 95 674.00 | | | 95 674.00 |
VK Loans repaid during the year | 48 656.00 | | | 48 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 162.00 | 16 162.00 | | 16 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 270.00 | | | 34 270.00 |
VS Prepaid expenses | 7 543.00 | | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 422.00 | 393 422.00 | | 393 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 339.00 | 414 339.00 | | 414 339.00 |
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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 | 14 263.00 | 7 045.00 | | 14 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 069.00 | 4 193.00 | | 5 069.00 |
ST Other accounts | 138 467.00 | 126 747.00 | | 138 467.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | 1 191.00 | | 1 100.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | | 56 856.00 | | |
YT Subcontracting | 48 135.00 | 63 790.00 | | 48 135.00 |
YW Business tax | | 595.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 263.00 | 7 640.00 | | 14 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 772.00 | 195 921.00 | | 192 772.00 |
