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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 | 11 153.00 | 11 230.00 | -77.00 | 11 153.00 |
AP Buildings | 213 156.00 | 68 631.00 | 144 525.00 | 213 156.00 |
AR Technical installations, industrial equipment and tools | 111 250.00 | 82 485.00 | 28 765.00 | 111 250.00 |
AT Other tangible assets | 729 363.00 | 331 970.00 | 397 392.00 | 729 363.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 1 128 002.00 | 494 315.00 | 633 687.00 | 1 128 002.00 |
BT Goods | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CF Cash and cash equivalents | 322 335.00 | | 322 335.00 | 322 335.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 364 697.00 | | 364 697.00 | 364 697.00 |
CO Grand total (0 to V) | 1 492 699.00 | 494 315.00 | 998 383.00 | 1 492 699.00 |
CP Shares due in less than one year | 61 250.00 | | | 61 250.00 |
CS Evaluated investments - equity method | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 850.00 | 4 175.00 | | 4 850.00 |
DH Retained earnings | 979.00 | 18 151.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 498.00 | 13 503.00 | | 19 498.00 |
DL TOTAL (I) | 325 327.00 | 335 829.00 | | 325 327.00 |
DU Loans and Debts from Credit Institutions (3) | 590 222.00 | 531 462.00 | | 590 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | 194.00 | | 5 439.00 |
DW Advances and down payments received on current orders | 1 531.00 | 1 381.00 | | 1 531.00 |
DX Trade payables and related accounts | 26 264.00 | 18 602.00 | | 26 264.00 |
DY Tax and social security liabilities | 44 434.00 | 58 273.00 | | 44 434.00 |
EA Other liabilities | 5 166.00 | 5 166.00 | | 5 166.00 |
EC TOTAL (IV) | 673 056.00 | 615 079.00 | | 673 056.00 |
EE Grand total (I to V) | 998 383.00 | 950 908.00 | | 998 383.00 |
EG Accrued income and payables due within one year | 207 873.00 | 613 697.00 | | 207 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 782.00 | | 2 782.00 | 2 782.00 |
FG Production sold - services | 904 908.00 | | 904 908.00 | 904 908.00 |
FJ Net sales | 907 691.00 | | 907 691.00 | 907 691.00 |
FO Operating subsidies | | | 3 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 916 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 979.00 | |
FT Inventory change (goods) | | | -945.00 | |
FU Purchases of raw materials and other supplies | | | 37 608.00 | |
FW Other purchases and external expenses | | | 377 695.00 | |
FX Taxes, duties, and similar payments | | | 27 354.00 | |
FY Salaries and Wages | | | 263 695.00 | |
FZ Social Security Contributions | | | 79 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 428.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 883 743.00 | |
GG - OPERATING RESULT (I - II) | | | 32 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 397.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 15 787.00 | |
GU Total financial expenses (VI) | | | 15 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | 554.00 | | 2 057.00 |
A2 TOTAL ASSETS | 25 932.00 | 20 382.00 | | 25 932.00 |
A4 Equity method investments | 417.00 | 338.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 700.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 700.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 700.00 | | -1 000.00 |
HK Income tax | -484.00 | -1 068.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 544.00 | 946 273.00 | | 919 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 046.00 | 932 770.00 | | 900 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 498.00 | 13 503.00 | | 19 498.00 |
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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 | 1 004 097.00 | | 132 900.00 | 1 004 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 081.00 | |
I4 DECREASES Grand Total | | 8 996.00 | 1 128 002.00 | |
IO DECREASES Total including other intangible assets | | 8 800.00 | 11 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 1 053 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 953.00 | | | 19 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 064.00 | | 132 900.00 | 921 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 081.00 | | | 63 081.00 |
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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 | 408 687.00 | 94 428.00 | 8 800.00 | 408 687.00 |
PE DEPRECIATION Total including other intangible assets | 19 482.00 | 547.00 | 8 800.00 | 19 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 205.00 | 93 880.00 | | 389 205.00 |
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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 | 26 264.00 | 26 264.00 | | 26 264.00 |
8C Staff and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
8D Social Security and Other Social Organizations | 19 887.00 | 19 887.00 | | 19 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 61 250.00 | 61 250.00 | | 61 250.00 |
UX Other trade receivables | 2 141.00 | | | 2 141.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 590 222.00 | 126 569.00 | 463 653.00 | 590 222.00 |
VI Group and Associates | 5 439.00 | 5 439.00 | | 5 439.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 165 543.00 | | | 165 543.00 |
VM Income taxes | 11 074.00 | | | 11 074.00 |
VP Miscellaneous | 14 922.00 | | | 14 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 582.00 | 11 582.00 | | 11 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 039.00 | 100 039.00 | | 100 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 526.00 | 207 873.00 | 463 653.00 | 671 526.00 |
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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 | 22 522.00 | 21 535.00 | | 22 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 662.00 | 62 718.00 | | 63 662.00 |
ST Other accounts | 169 351.00 | 159 362.00 | | 169 351.00 |
XQ Rental, rental and co-ownership charges | 133 640.00 | 132 342.00 | | 133 640.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 11 042.00 | 11 470.00 | | 11 042.00 |
YW Business tax | 4 832.00 | 5 808.00 | | 4 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 354.00 | 27 343.00 | | 27 354.00 |
YY Amount of VAT collected | 103 858.00 | 102 088.00 | | 103 858.00 |
YZ Total deductible VAT on goods and services | 64 894.00 | 63 338.00 | | 64 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 695.00 | 365 892.00 | | 377 695.00 |
