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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 | 77 367.00 | 56 403.00 | 20 965.00 | 77 367.00 |
AH Goodwill | 353 072.00 | | 353 072.00 | 353 072.00 |
AJ Other Intangible Assets | 3 189.00 | 2 466.00 | 722.00 | 3 189.00 |
AN Land | 1 647 582.00 | 1 089 903.00 | 557 679.00 | 1 647 582.00 |
AP Buildings | 8 826 718.00 | 5 695 876.00 | 3 130 843.00 | 8 826 718.00 |
AR Technical installations, industrial equipment and tools | 2 181 318.00 | 1 742 803.00 | 438 516.00 | 2 181 318.00 |
AT Other tangible assets | 442 326.00 | 401 122.00 | 41 204.00 | 442 326.00 |
AV Fixed assets in progress | 139 946.00 | | 139 946.00 | 139 946.00 |
BD Other fixed assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 13 740 451.00 | 8 993 245.00 | 4 747 205.00 | 13 740 451.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 603.00 | | 10 603.00 | 10 603.00 |
BZ Other receivables | 141 966.00 | | 141 966.00 | 141 966.00 |
CD Marketable securities | 5 279 115.00 | | 5 279 115.00 | 5 279 115.00 |
CF Cash and cash equivalents | 1 006 529.00 | | 1 006 529.00 | 1 006 529.00 |
CH Prepaid expenses | 206 718.00 | | 206 718.00 | 206 718.00 |
CJ TOTAL (II) | 6 645 432.00 | | 6 645 432.00 | 6 645 432.00 |
CO Grand total (0 to V) | 20 385 883.00 | 8 993 245.00 | 11 392 637.00 | 20 385 883.00 |
CU Other investments | 62 640.00 | 4 673.00 | 57 967.00 | 62 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 590.00 | | | 475 590.00 |
DB Share, merger, contribution premiums, etc. | 718 717.00 | | | 718 717.00 |
DD Legal reserve (1) | 47 559.00 | | | 47 559.00 |
DG Other reserves | 6 113 480.00 | | | 6 113 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 187.00 | | | 1 017 187.00 |
DL TOTAL (I) | 8 372 533.00 | | | 8 372 533.00 |
DQ Provisions for Expenses | 48 506.00 | | | 48 506.00 |
DR TOTAL (IV) | 48 506.00 | | | 48 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 376.00 | | | 1 551 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 451.00 | | | 815 451.00 |
DW Advances and down payments received on current orders | 2 014.00 | | | 2 014.00 |
DX Trade payables and related accounts | 208 292.00 | | | 208 292.00 |
DY Tax and social security liabilities | 387 294.00 | | | 387 294.00 |
EA Other liabilities | 7 171.00 | | | 7 171.00 |
EC TOTAL (IV) | 2 971 598.00 | | | 2 971 598.00 |
EE Grand total (I to V) | 11 392 637.00 | | | 11 392 637.00 |
EG Accrued income and payables due within one year | 2 969 584.00 | | | 2 969 584.00 |
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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 | 1 020 732.00 | | 1 020 732.00 | 1 020 732.00 |
FG Production sold - services | 6 735 076.00 | | 6 735 076.00 | 6 735 076.00 |
FJ Net sales | 7 755 808.00 | | 7 755 808.00 | 7 755 808.00 |
FO Operating subsidies | | | 36 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 236.00 | |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 7 825 511.00 | |
FS Purchases of goods (including customs duties) | | | 444 419.00 | |
FU Purchases of raw materials and other supplies | | | 32 900.00 | |
FW Other purchases and external expenses | | | 2 307 074.00 | |
FX Taxes, duties, and similar payments | | | 288 811.00 | |
FY Salaries and Wages | | | 1 790 477.00 | |
FZ Social Security Contributions | | | 587 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 506.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 6 354 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 870.00 | |
GL Other interest and similar income | | | 22 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 618.00 | |
GP Total financial income (V) | | | 27 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 673.00 | |
GR Interest and similar expenses | | | 38 290.00 | |
GU Total financial expenses (VI) | | | 42 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 236.00 | | | 33 236.00 |
HB Exceptional income from capital transactions | 113 600.00 | | | 113 600.00 |
HD Total exceptional income (VII) | 116 349.00 | | | 116 349.00 |
HF Exceptional expenses on capital transactions | 3 303.00 | | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 046.00 | | | 113 046.00 |
HK Income tax | 551 024.00 | | | 551 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 118.00 | | | 7 969 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 951 931.00 | | | 6 951 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 187.00 | | | 1 017 187.00 |
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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 | 13 141 600.00 | | 657 425.00 | 13 141 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 68 932.00 | |
I4 DECREASES Grand Total | | 58 574.00 | 13 740 451.00 | |
IO DECREASES Total including other intangible assets | | | 433 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 574.00 | 13 237 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 305.00 | | 2 323.00 | 431 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 641 463.00 | | 654 002.00 | 12 641 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 832.00 | | 1 100.00 | 68 832.00 |
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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 | 8 148 315.00 | 894 527.00 | 54 270.00 | 8 148 315.00 |
PE DEPRECIATION Total including other intangible assets | 46 026.00 | 12 843.00 | | 46 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 102 289.00 | 881 684.00 | 54 270.00 | 8 102 289.00 |
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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 | 208 292.00 | 208 292.00 | | 208 292.00 |
8C Staff and Related Accounts | 94 647.00 | 94 647.00 | | 94 647.00 |
8D Social Security and Other Social Organizations | 235 660.00 | 235 660.00 | | 235 660.00 |
8E Income Taxes | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UX Other trade receivables | 10 603.00 | | | 10 603.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VB VAT | 14 241.00 | | | 14 241.00 |
VG Loans with a maturity of up to one year at origin | 313 294.00 | 313 294.00 | | 313 294.00 |
VH Loans with a maturity of more than one year at origin | 1 238 082.00 | 1 238 082.00 | | 1 238 082.00 |
VI Group and Associates | 815 451.00 | 815 451.00 | | 815 451.00 |
VN Other taxes, similar payments | 86 651.00 | | | 86 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 945.00 | 43 945.00 | | 43 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 328.00 | | | 40 328.00 |
VS Prepaid expenses | 206 718.00 | | | 206 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 287.00 | 359 287.00 | | 359 287.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 584.00 | 2 969 584.00 | | 2 969 584.00 |
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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 | 159 641.00 | | | 159 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 170.00 | | | 63 170.00 |
ST Other accounts | 1 575 706.00 | | | 1 575 706.00 |
XQ Rental, rental and co-ownership charges | 478 359.00 | | | 478 359.00 |
YT Subcontracting | 28 583.00 | | | 28 583.00 |
YU External personnel | 161 256.00 | | | 161 256.00 |
YW Business tax | 129 170.00 | | | 129 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288 811.00 | | | 288 811.00 |
YY Amount of VAT collected | 863 242.00 | | | 863 242.00 |
YZ Total deductible VAT on goods and services | 407 376.00 | | | 407 376.00 |
ZE Dividends | 332 000.00 | | | 332 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 307 074.00 | | | 2 307 074.00 |
