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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 | 18 722.00 | 17 216.00 | 1 506.00 | 18 722.00 |
AJ Other Intangible Assets | 7 182.00 | 7 182.00 | | 7 182.00 |
AP Buildings | 25 933.00 | 16 496.00 | 9 437.00 | 25 933.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 7 144.00 | 2 347.00 | 9 491.00 |
AT Other tangible assets | 1 133 362.00 | 1 004 696.00 | 128 666.00 | 1 133 362.00 |
BD Other fixed assets | 228 096.00 | | 228 096.00 | 228 096.00 |
BH Other financial assets | 44 973.00 | | 44 973.00 | 44 973.00 |
BJ TOTAL (I) | 1 467 758.00 | 1 052 734.00 | 415 024.00 | 1 467 758.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 26 620.00 | | 26 620.00 | 26 620.00 |
BZ Other receivables | 261 553.00 | | 261 553.00 | 261 553.00 |
CD Marketable securities | 549 305.00 | | 549 305.00 | 549 305.00 |
CF Cash and cash equivalents | 388 459.00 | | 388 459.00 | 388 459.00 |
CH Prepaid expenses | 29 215.00 | | 29 215.00 | 29 215.00 |
CJ TOTAL (II) | 1 255 794.00 | | 1 255 794.00 | 1 255 794.00 |
CO Grand total (0 to V) | 2 723 553.00 | 1 052 734.00 | 1 670 818.00 | 2 723 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 39 683.00 | 30 901.00 | | 39 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 607.00 | 388 782.00 | | 360 607.00 |
DJ Investment subsidies | 103 848.00 | 104 644.00 | | 103 848.00 |
DL TOTAL (I) | 754 898.00 | 775 088.00 | | 754 898.00 |
DU Loans and Debts from Credit Institutions (3) | 229 148.00 | 189 615.00 | | 229 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 850.00 | 229 015.00 | | 396 850.00 |
DW Advances and down payments received on current orders | 113 562.00 | 184 797.00 | | 113 562.00 |
DX Trade payables and related accounts | 35 268.00 | 35 301.00 | | 35 268.00 |
DY Tax and social security liabilities | 104 508.00 | 89 972.00 | | 104 508.00 |
EA Other liabilities | 32 984.00 | 8 320.00 | | 32 984.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 915 920.00 | 737 020.00 | | 915 920.00 |
EE Grand total (I to V) | 1 670 818.00 | 1 512 107.00 | | 1 670 818.00 |
EG Accrued income and payables due within one year | 611 175.00 | 379 969.00 | | 611 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 34.00 | | 69.00 |
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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 | 2 339 557.00 | | 2 339 557.00 | 2 339 557.00 |
FJ Net sales | 2 339 557.00 | | 2 339 557.00 | 2 339 557.00 |
FO Operating subsidies | | | 24 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 763.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 527 206.00 | |
FU Purchases of raw materials and other supplies | | | 169 218.00 | |
FW Other purchases and external expenses | | | 737 733.00 | |
FX Taxes, duties, and similar payments | | | 69 438.00 | |
FY Salaries and Wages | | | 668 190.00 | |
FZ Social Security Contributions | | | 247 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 372.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 1 972 549.00 | |
GG - OPERATING RESULT (I - II) | | | 554 657.00 | |
GL Other interest and similar income | | | 16 616.00 | |
GP Total financial income (V) | | | 16 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 957.00 | |
GS Negative differences of foreign exchange | | | 422.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 354.00 | 72 866.00 | | 162 354.00 |
A4 Equity method investments | 3 054.00 | 3 046.00 | | 3 054.00 |
HA Exceptional income from management transactions | 7 317.00 | 5 316.00 | | 7 317.00 |
HB Exceptional income from capital transactions | 50 318.00 | 49 543.00 | | 50 318.00 |
HD Total exceptional income (VII) | 57 635.00 | 54 859.00 | | 57 635.00 |
HE Exceptional expenses on management operations | 66 725.00 | 43 377.00 | | 66 725.00 |
HF Exceptional expenses on capital transactions | 37 121.00 | 17 720.00 | | 37 121.00 |
HG Exceptional depreciation and provisions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 103 845.00 | 61 297.00 | | 103 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 210.00 | -6 437.00 | | -46 210.00 |
HK Income tax | 155 077.00 | 170 139.00 | | 155 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 457.00 | 2 404 354.00 | | 2 601 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 850.00 | 2 015 572.00 | | 2 240 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 607.00 | 388 782.00 | | 360 607.00 |
HQ References: Real Estate Leasing | | 7 789.00 | | |
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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 | 1 467 415.00 | | 63 003.00 | 1 467 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 273 069.00 | |
I4 DECREASES Grand Total | | 62 660.00 | 1 467 758.00 | |
IO DECREASES Total including other intangible assets | | 10 510.00 | 25 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 749.00 | 1 168 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 758.00 | | 4 656.00 | 31 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 259.00 | | 58 276.00 | 1 160 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 397.00 | | 71.00 | 275 397.00 |
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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 | 1 012 043.00 | 76 372.00 | 35 680.00 | 1 012 043.00 |
PE DEPRECIATION Total including other intangible assets | 26 172.00 | 5 660.00 | 7 434.00 | 26 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 871.00 | 70 712.00 | 28 247.00 | 985 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 409.00 | | 409.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | | 409.00 | 409.00 |
7C Grand total | 409.00 | | 409.00 | 409.00 |
UE of which provisions and reversals: - Operating | | | 409.00 | |
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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 | 35 268.00 | 35 268.00 | | 35 268.00 |
8C Staff and Related Accounts | 48 216.00 | 48 216.00 | | 48 216.00 |
8D Social Security and Other Social Organizations | 52 027.00 | 52 027.00 | | 52 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 984.00 | 32 984.00 | | 32 984.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 44 973.00 | | | 44 973.00 |
UX Other trade receivables | 26 620.00 | | | 26 620.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 229 080.00 | 37 897.00 | 191 183.00 | 229 080.00 |
VI Group and Associates | 396 850.00 | 396 850.00 | | 396 850.00 |
VJ Loans taken out during the year | 61 452.00 | | | 61 452.00 |
VK Loans repaid during the year | 21 952.00 | | | 21 952.00 |
VP Miscellaneous | 249 372.00 | | | 249 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 181.00 | | | 12 181.00 |
VS Prepaid expenses | 29 215.00 | | | 29 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 361.00 | 317 388.00 | 44 973.00 | 362 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 358.00 | 611 175.00 | 191 183.00 | 802 358.00 |
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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 | 69 438.00 | 64 509.00 | | 69 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 814.00 | 21 195.00 | | 23 814.00 |
ST Other accounts | 313 442.00 | 224 974.00 | | 313 442.00 |
XQ Rental, rental and co-ownership charges | 380 295.00 | 357 185.00 | | 380 295.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YU External personnel | 20 182.00 | 18 406.00 | | 20 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 438.00 | 64 509.00 | | 69 438.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 733.00 | 621 761.00 | | 737 733.00 |
