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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
AH Goodwill | 43 837.00 | | 43 837.00 | 43 837.00 |
AN Land | 108 171.00 | 100 384.00 | 7 787.00 | 108 171.00 |
AP Buildings | 62 058.00 | 33 456.00 | 28 602.00 | 62 058.00 |
AR Technical installations, industrial equipment and tools | 429 706.00 | 365 670.00 | 64 036.00 | 429 706.00 |
AT Other tangible assets | 399 371.00 | 356 616.00 | 42 755.00 | 399 371.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 1 050 962.00 | 861 701.00 | 189 261.00 | 1 050 962.00 |
BL Raw materials, supplies | 24 212.00 | 5 092.00 | 19 120.00 | 24 212.00 |
BX Customers and related accounts | 1 037 618.00 | 1 587.00 | 1 036 031.00 | 1 037 618.00 |
BZ Other receivables | 91 891.00 | | 91 891.00 | 91 891.00 |
CF Cash and cash equivalents | 813 055.00 | | 813 055.00 | 813 055.00 |
CH Prepaid expenses | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 1 983 503.00 | 6 680.00 | 1 976 824.00 | 1 983 503.00 |
CO Grand total (0 to V) | 3 034 466.00 | 868 381.00 | 2 166 085.00 | 3 034 466.00 |
CP Shares due in less than one year | 2 245.00 | | | 2 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 660 370.00 | 466 820.00 | | 660 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 737.00 | 193 550.00 | | 74 737.00 |
DL TOTAL (I) | 1 098 107.00 | 1 023 370.00 | | 1 098 107.00 |
DU Loans and Debts from Credit Institutions (3) | 13 715.00 | 39 031.00 | | 13 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 979.00 | 271 825.00 | | 197 979.00 |
DX Trade payables and related accounts | 166 505.00 | 119 138.00 | | 166 505.00 |
DY Tax and social security liabilities | 227 292.00 | 261 978.00 | | 227 292.00 |
EA Other liabilities | 462 488.00 | 7 806.00 | | 462 488.00 |
EC TOTAL (IV) | 1 067 978.00 | 699 779.00 | | 1 067 978.00 |
EE Grand total (I to V) | 2 166 085.00 | 1 723 149.00 | | 2 166 085.00 |
EG Accrued income and payables due within one year | 1 062 508.00 | 699 779.00 | | 1 062 508.00 |
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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 | 2 676.00 | 39 288.00 | 41 964.00 | 2 676.00 |
FG Production sold - services | 1 323 322.00 | 655 495.00 | 1 978 817.00 | 1 323 322.00 |
FJ Net sales | 1 325 998.00 | 694 783.00 | 2 020 780.00 | 1 325 998.00 |
FN Capitalized production | | | 307.00 | |
FO Operating subsidies | | | 15 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 700.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 066 213.00 | |
FU Purchases of raw materials and other supplies | | | 641 253.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 429 768.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
FY Salaries and Wages | | | 657 696.00 | |
FZ Social Security Contributions | | | 152 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 229.00 | |
GE Other Expenses | | | 6 664.00 | |
GF Total Operating Expenses (II) | | | 1 988 475.00 | |
GG - OPERATING RESULT (I - II) | | | 77 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 1 266.00 | | 133.00 |
HB Exceptional income from capital transactions | 7 792.00 | 173 955.00 | | 7 792.00 |
HD Total exceptional income (VII) | 7 924.00 | 175 221.00 | | 7 924.00 |
HE Exceptional expenses on management operations | 6 756.00 | 2 840.00 | | 6 756.00 |
HF Exceptional expenses on capital transactions | | 118 122.00 | | |
HH Total exceptional expenses (VIII) | 6 756.00 | 120 961.00 | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | 54 259.00 | | 1 169.00 |
HK Income tax | -1 704.00 | 56 213.00 | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 138.00 | 2 373 589.00 | | 2 074 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 401.00 | 2 180 038.00 | | 1 999 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 737.00 | 193 550.00 | | 74 737.00 |
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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 | 1 105 775.00 | | 24 271.00 | 1 105 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 2 245.00 | |
I4 DECREASES Grand Total | | 79 084.00 | 1 050 962.00 | |
IO DECREASES Total including other intangible assets | | 423.00 | 49 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 811.00 | 999 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 834.00 | | | 49 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 846.00 | | 24 271.00 | 1 052 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 870 416.00 | 69 519.00 | 78 234.00 | 870 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | | 423.00 | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 419.00 | 69 519.00 | 77 811.00 | 864 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 617.00 | 5 092.00 | 4 617.00 | 4 617.00 |
6T Receivables | 8 110.00 | 137.00 | 6 659.00 | 8 110.00 |
7B Total provisions for depreciation | 12 727.00 | 5 229.00 | 11 276.00 | 12 727.00 |
7C Grand total | 12 727.00 | 5 229.00 | 11 276.00 | 12 727.00 |
UE of which provisions and reversals: - Operating | | 5 229.00 | 11 276.00 | |
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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 | 166 505.00 | 166 505.00 | | 166 505.00 |
8C Staff and Related Accounts | 75 871.00 | 75 871.00 | | 75 871.00 |
8D Social Security and Other Social Organizations | 55 746.00 | 55 746.00 | | 55 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 488.00 | 462 488.00 | | 462 488.00 |
UT Other financial assets | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 1 035 714.00 | | | 1 035 714.00 |
VA Doubtful or disputed receivables | 1 905.00 | | | 1 905.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 13 715.00 | 8 245.00 | 5 470.00 | 13 715.00 |
VI Group and Associates | 197 979.00 | 197 979.00 | | 197 979.00 |
VK Loans repaid during the year | 25 305.00 | | | 25 305.00 |
VP Miscellaneous | 34 396.00 | | | 34 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 371.00 | | | 55 371.00 |
VS Prepaid expenses | 16 727.00 | | | 16 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 481.00 | 1 148 481.00 | | 1 148 481.00 |
VW VAT | 81 394.00 | 81 394.00 | | 81 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 978.00 | 1 062 508.00 | 5 470.00 | 1 067 978.00 |
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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 | 25 206.00 | 27 605.00 | | 25 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 170.00 | 12 945.00 | | 10 170.00 |
ST Other accounts | 364 235.00 | 376 494.00 | | 364 235.00 |
XQ Rental, rental and co-ownership charges | 55 363.00 | 58 184.00 | | 55 363.00 |
YP Average staff number | 33.00 | | | 33.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 206.00 | 27 605.00 | | 25 206.00 |
YY Amount of VAT collected | 311 502.00 | 370 041.00 | | 311 502.00 |
YZ Total deductible VAT on goods and services | 174 962.00 | 199 409.00 | | 174 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 768.00 | 447 622.00 | | 429 768.00 |
