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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
AP Buildings | 4 103 945.00 | 1 577 739.00 | 2 526 206.00 | 4 103 945.00 |
AR Technical installations, industrial equipment and tools | 368 789.00 | 330 488.00 | 38 301.00 | 368 789.00 |
AT Other tangible assets | 123 754.00 | 96 212.00 | 27 542.00 | 123 754.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 652 049.00 | 2 011 747.00 | 2 640 302.00 | 4 652 049.00 |
BL Raw materials, supplies | 28 209.00 | | 28 209.00 | 28 209.00 |
BX Customers and related accounts | 7 857.00 | | 7 857.00 | 7 857.00 |
BZ Other receivables | 123 853.00 | | 123 853.00 | 123 853.00 |
CD Marketable securities | 272 732.00 | | 272 732.00 | 272 732.00 |
CF Cash and cash equivalents | 30 633.00 | | 30 633.00 | 30 633.00 |
CH Prepaid expenses | 32 829.00 | | 32 829.00 | 32 829.00 |
CJ TOTAL (II) | 496 112.00 | | 496 112.00 | 496 112.00 |
CO Grand total (0 to V) | 5 148 161.00 | 2 011 747.00 | 3 136 414.00 | 5 148 161.00 |
CU Other investments | 48 102.00 | | 48 102.00 | 48 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 12 074.00 | 12 074.00 | | 12 074.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DE Statutory or contractual reserves | 609 266.00 | 555 692.00 | | 609 266.00 |
DG Other reserves | 2 570.00 | 2 570.00 | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 729.00 | 73 673.00 | | 31 729.00 |
DJ Investment subsidies | 100 800.00 | 106 400.00 | | 100 800.00 |
DL TOTAL (I) | 1 023 079.00 | 1 017 050.00 | | 1 023 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 004.00 | 1 824 733.00 | | 1 611 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 155.00 | 373 195.00 | | 394 155.00 |
DX Trade payables and related accounts | 49 394.00 | 61 185.00 | | 49 394.00 |
DY Tax and social security liabilities | 46 633.00 | 42 179.00 | | 46 633.00 |
EA Other liabilities | 12 150.00 | 18 078.00 | | 12 150.00 |
EC TOTAL (IV) | 2 113 335.00 | 2 319 369.00 | | 2 113 335.00 |
EE Grand total (I to V) | 3 136 414.00 | 3 336 419.00 | | 3 136 414.00 |
EG Accrued income and payables due within one year | 725 926.00 | 705 808.00 | | 725 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | 264.00 | | 1 364.00 |
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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 | 1 299 530.00 | | 1 299 530.00 | 1 299 530.00 |
FJ Net sales | 1 299 530.00 | | 1 299 530.00 | 1 299 530.00 |
FN Capitalized production | | | 27 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 329 742.00 | |
FU Purchases of raw materials and other supplies | | | 252 573.00 | |
FV Inventory change (raw materials and supplies) | | | -6 502.00 | |
FW Other purchases and external expenses | | | 262 385.00 | |
FX Taxes, duties, and similar payments | | | 41 150.00 | |
FY Salaries and Wages | | | 403 681.00 | |
FZ Social Security Contributions | | | 89 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 445.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 254 740.00 | |
GG - OPERATING RESULT (I - II) | | | 75 002.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 53 324.00 | |
GU Total financial expenses (VI) | | | 53 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | 1 171.00 | | 2 564.00 |
A4 Equity method investments | 1 061.00 | 1 048.00 | | 1 061.00 |
HB Exceptional income from capital transactions | 14 100.00 | 51.00 | | 14 100.00 |
HD Total exceptional income (VII) | 14 100.00 | 5 600.00 | | 14 100.00 |
HE Exceptional expenses on management operations | 380.00 | 1 670.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 7 673.00 | | | 7 673.00 |
HH Total exceptional expenses (VIII) | 8 053.00 | 1 679.00 | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 047.00 | 3 921.00 | | 6 047.00 |
HK Income tax | -2 437.00 | 8 745.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 410.00 | 1 421 899.00 | | 1 345 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 680.00 | 1 348 226.00 | | 1 313 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 729.00 | 73 673.00 | | 31 729.00 |
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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 | 4 636 133.00 | | 38 014.00 | 4 636 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 252.00 | |
I4 DECREASES Grand Total | | 22 098.00 | 4 652 049.00 | |
IO DECREASES Total including other intangible assets | | | 7 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 098.00 | 4 596 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 309.00 | | | 7 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580 572.00 | | 38 014.00 | 4 580 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 252.00 | | | 48 252.00 |
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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 | 1 815 728.00 | 210 445.00 | 14 425.00 | 1 815 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 419.00 | 210 445.00 | 14 425.00 | 1 808 419.00 |
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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 | 49 394.00 | 49 394.00 | | 49 394.00 |
8C Staff and Related Accounts | 10 622.00 | 10 622.00 | | 10 622.00 |
8D Social Security and Other Social Organizations | 12 768.00 | 12 768.00 | | 12 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 7 857.00 | | | 7 857.00 |
VB VAT | 26 333.00 | | | 26 333.00 |
VC Group and associates | 31 208.00 | | | 31 208.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 1 609 639.00 | 222 230.00 | 846 738.00 | 1 609 639.00 |
VI Group and Associates | 394 155.00 | 394 155.00 | | 394 155.00 |
VK Loans repaid during the year | 210 122.00 | | | 210 122.00 |
VM Income taxes | 35 800.00 | | | 35 800.00 |
VP Miscellaneous | 18 268.00 | | | 18 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 088.00 | 21 088.00 | | 21 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 243.00 | | | 12 243.00 |
VS Prepaid expenses | 32 829.00 | | | 32 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 688.00 | 164 538.00 | 150.00 | 164 688.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 335.00 | 725 926.00 | 846 738.00 | 2 113 335.00 |
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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 | 33 975.00 | 33 255.00 | | 33 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 353.00 | 24 820.00 | | 26 353.00 |
ST Other accounts | 194 130.00 | 210 325.00 | | 194 130.00 |
XQ Rental, rental and co-ownership charges | 20 960.00 | 5 451.00 | | 20 960.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 20 942.00 | 19 399.00 | | 20 942.00 |
YW Business tax | 7 175.00 | 7 765.00 | | 7 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 150.00 | 41 020.00 | | 41 150.00 |
YY Amount of VAT collected | 144 493.00 | 154 910.00 | | 144 493.00 |
YZ Total deductible VAT on goods and services | 61 764.00 | 55 145.00 | | 61 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 385.00 | 259 995.00 | | 262 385.00 |
