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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 112.00 | 9 736.00 | 1 376.00 | 11 112.00 |
AN Land | 63 128.00 | 59 826.00 | 3 301.00 | 63 128.00 |
AP Buildings | 3 586 859.00 | 3 185 992.00 | 400 866.00 | 3 586 859.00 |
AR Technical installations, industrial equipment and tools | 676 074.00 | 495 596.00 | 180 478.00 | 676 074.00 |
AT Other tangible assets | 1 491 675.00 | 1 061 738.00 | 429 936.00 | 1 491 675.00 |
AV Fixed assets in progress | 65 918.00 | | 65 918.00 | 65 918.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 32 334.00 | | 32 334.00 | 32 334.00 |
BJ TOTAL (I) | 5 927 205.00 | 4 812 891.00 | 1 114 314.00 | 5 927 205.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 173 248.00 | 63 843.00 | 109 405.00 | 173 248.00 |
BZ Other receivables | 4 552 565.00 | | 4 552 565.00 | 4 552 565.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 4 744 476.00 | 63 843.00 | 4 680 632.00 | 4 744 476.00 |
CO Grand total (0 to V) | 10 673 095.00 | 4 876 735.00 | 5 796 360.00 | 10 673 095.00 |
CP Shares due in less than one year | 32 334.00 | | | 32 334.00 |
CW Deferred expenses or loan issuance costs | 1 413.00 | | 1 413.00 | 1 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 135 998.00 | | | 4 135 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 834.00 | | | 447 834.00 |
DJ Investment subsidies | 19 010.00 | | | 19 010.00 |
DL TOTAL (I) | 4 646 843.00 | | | 4 646 843.00 |
DP Provisions for Risks | 52 785.00 | | | 52 785.00 |
DR TOTAL (IV) | 52 785.00 | | | 52 785.00 |
DU Loans and Debts from Credit Institutions (3) | 16 940.00 | | | 16 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 071.00 | | | 465 071.00 |
DX Trade payables and related accounts | 174 076.00 | | | 174 076.00 |
DY Tax and social security liabilities | 312 514.00 | | | 312 514.00 |
DZ Fixed asset liabilities and related accounts | 41 549.00 | | | 41 549.00 |
EA Other liabilities | 5 470.00 | | | 5 470.00 |
EB Prepaid income (2) | 81 109.00 | | | 81 109.00 |
EC TOTAL (IV) | 1 096 731.00 | | | 1 096 731.00 |
EE Grand total (I to V) | 5 796 360.00 | | | 5 796 360.00 |
EG Accrued income and payables due within one year | 873 600.00 | | | 873 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 940.00 | | | 16 940.00 |
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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 | 2 972 650.00 | | 2 972 650.00 | 2 972 650.00 |
FJ Net sales | 2 972 650.00 | | 2 972 650.00 | 2 972 650.00 |
FO Operating subsidies | | | 795 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 929.00 | |
FQ Other income | | | 86 103.00 | |
FR Total operating income (I) | | | 3 942 683.00 | |
FU Purchases of raw materials and other supplies | | | 149 354.00 | |
FW Other purchases and external expenses | | | 678 932.00 | |
FX Taxes, duties, and similar payments | | | 114 365.00 | |
FY Salaries and Wages | | | 1 397 664.00 | |
FZ Social Security Contributions | | | 476 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 403.00 | |
GE Other Expenses | | | 40 269.00 | |
GF Total Operating Expenses (II) | | | 3 345 543.00 | |
GG - OPERATING RESULT (I - II) | | | 597 139.00 | |
GL Other interest and similar income | | | 27 330.00 | |
GP Total financial income (V) | | | 27 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 268.00 | | | 52 268.00 |
HB Exceptional income from capital transactions | 5 787.00 | | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 787.00 | | | 5 787.00 |
HK Income tax | 182 424.00 | | | 182 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 801.00 | | | 3 975 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 967.00 | | | 3 527 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 834.00 | | | 447 834.00 |
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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 | 5 769 632.00 | | 157 573.00 | 5 769 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 437.00 | |
I4 DECREASES Grand Total | | | 5 927 205.00 | |
IO DECREASES Total including other intangible assets | | | 11 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 112.00 | | | 11 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 081.00 | | 157 573.00 | 5 726 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437.00 | | | 32 437.00 |
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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 | 4 405 870.00 | 407 020.00 | | 4 405 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 707.00 | 1 029.00 | | 8 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397 163.00 | 405 991.00 | | 4 397 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 182.00 | 17 403.00 | 30 800.00 | 66 182.00 |
6T Receivables | 6 576.00 | 63 128.00 | 5 860.00 | 6 576.00 |
7B Total provisions for depreciation | 6 576.00 | 63 128.00 | 5 860.00 | 6 576.00 |
7C Grand total | 72 758.00 | 80 531.00 | 36 660.00 | 72 758.00 |
UE of which provisions and reversals: - Operating | | 80 531.00 | 36 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 131.00 | | 223 131.00 | 223 131.00 |
8B Suppliers and Related Accounts | 174 076.00 | 174 076.00 | | 174 076.00 |
8C Staff and Related Accounts | 101 403.00 | 101 403.00 | | 101 403.00 |
8D Social Security and Other Social Organizations | 138 955.00 | 138 955.00 | | 138 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 549.00 | 41 549.00 | | 41 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
8L Deferred income | 81 109.00 | 81 109.00 | | 81 109.00 |
UT Other financial assets | 32 334.00 | 32 334.00 | | 32 334.00 |
UX Other trade receivables | 46 578.00 | | | 46 578.00 |
VA Doubtful or disputed receivables | 126 670.00 | | | 126 670.00 |
VB VAT | 53 555.00 | | | 53 555.00 |
VC Group and associates | 4 495 711.00 | | | 4 495 711.00 |
VG Loans with a maturity of up to one year at origin | 16 940.00 | 16 940.00 | | 16 940.00 |
VI Group and Associates | 241 939.00 | 241 939.00 | | 241 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 915.00 | 62 915.00 | | 62 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | | | 3 298.00 |
VS Prepaid expenses | 12 754.00 | | | 12 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 903.00 | 4 770 903.00 | | 4 770 903.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 731.00 | 873 600.00 | 223 131.00 | 1 096 731.00 |
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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 | 82 897.00 | | | 82 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 405.00 | | | 66 405.00 |
ST Other accounts | 349 941.00 | | | 349 941.00 |
XQ Rental, rental and co-ownership charges | 62 730.00 | | | 62 730.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 172 472.00 | | | 172 472.00 |
YU External personnel | 27 382.00 | | | 27 382.00 |
YW Business tax | 31 467.00 | | | 31 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 365.00 | | | 114 365.00 |
YY Amount of VAT collected | 166 400.00 | | | 166 400.00 |
YZ Total deductible VAT on goods and services | 118 874.00 | | | 118 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 932.00 | | | 678 932.00 |
