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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 | 7 113.00 | 5 535.00 | 1 577.00 | 7 113.00 |
AP Buildings | 32 583.00 | 21 228.00 | 11 355.00 | 32 583.00 |
AR Technical installations, industrial equipment and tools | 321 214.00 | 235 257.00 | 85 956.00 | 321 214.00 |
AT Other tangible assets | 1 197 004.00 | 439 618.00 | 757 386.00 | 1 197 004.00 |
AV Fixed assets in progress | 52 669.00 | | 52 669.00 | 52 669.00 |
BD Other fixed assets | 33 092.00 | | 33 092.00 | 33 092.00 |
BF Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 64 100.00 | | 64 100.00 | 64 100.00 |
BJ TOTAL (I) | 1 713 428.00 | 701 640.00 | 1 011 788.00 | 1 713 428.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 18 125.00 | | 18 125.00 | 18 125.00 |
BZ Other receivables | 442 089.00 | | 442 089.00 | 442 089.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 466 826.00 | | 466 826.00 | 466 826.00 |
CO Grand total (0 to V) | 2 180 254.00 | 701 640.00 | 1 478 614.00 | 2 180 254.00 |
CP Shares due in less than one year | 69 750.00 | | | 69 750.00 |
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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) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 3 785.00 | | | 3 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 225.00 | | | 115 225.00 |
DJ Investment subsidies | 107 537.00 | | | 107 537.00 |
DL TOTAL (I) | 274 170.00 | | | 274 170.00 |
DU Loans and Debts from Credit Institutions (3) | 559 444.00 | | | 559 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 910.00 | | | 131 910.00 |
DX Trade payables and related accounts | 167 473.00 | | | 167 473.00 |
DY Tax and social security liabilities | 287 563.00 | | | 287 563.00 |
EA Other liabilities | 11 991.00 | | | 11 991.00 |
EB Prepaid income (2) | 46 060.00 | | | 46 060.00 |
EC TOTAL (IV) | 1 204 443.00 | | | 1 204 443.00 |
EE Grand total (I to V) | 1 478 614.00 | | | 1 478 614.00 |
EG Accrued income and payables due within one year | 744 950.00 | | | 744 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 783.00 | | | 36 783.00 |
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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 | 5 514.00 | | 5 514.00 | 5 514.00 |
FG Production sold - services | 2 102 774.00 | | 2 102 774.00 | 2 102 774.00 |
FJ Net sales | 2 108 288.00 | | 2 108 288.00 | 2 108 288.00 |
FO Operating subsidies | | | 893 835.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 3 002 564.00 | |
FU Purchases of raw materials and other supplies | | | 186 722.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 923 348.00 | |
FX Taxes, duties, and similar payments | | | 119 201.00 | |
FY Salaries and Wages | | | 1 234 344.00 | |
FZ Social Security Contributions | | | 380 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 140.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 2 923 200.00 | |
GG - OPERATING RESULT (I - II) | | | 79 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 725.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 8 711.00 | |
GR Interest and similar expenses | | | 9 885.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 18 082.00 | | | 18 082.00 |
HB Exceptional income from capital transactions | 25 664.00 | | | 25 664.00 |
HD Total exceptional income (VII) | 43 746.00 | | | 43 746.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 277.00 | | | 43 277.00 |
HK Income tax | 6 241.00 | | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 021.00 | | | 3 055 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 796.00 | | | 2 939 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 225.00 | | | 115 225.00 |
HP References: Equipment leasing | 732.00 | | | 732.00 |
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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 | 1 483 147.00 | | 790 974.00 | 1 483 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 489.00 | 102 843.00 | |
I4 DECREASES Grand Total | 262 690.00 | 298 003.00 | 1 713 428.00 | 262 690.00 |
IO DECREASES Total including other intangible assets | | 1 477.00 | 7 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 690.00 | 213 036.00 | 1 603 471.00 | 262 690.00 |
KD ACQUISITIONS Total including other intangible assets | 8 590.00 | | | 8 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 975.00 | | 701 224.00 | 1 297 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 582.00 | | 9 750.00 | 176 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 262 690.00 | | | 262 690.00 |
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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 | 837 618.00 | 78 140.00 | 214 118.00 | 837 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 180.00 | 833.00 | 1 477.00 | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 438.00 | 77 307.00 | 212 641.00 | 831 438.00 |
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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 | 131 910.00 | 131 910.00 | | 131 910.00 |
8B Suppliers and Related Accounts | 167 473.00 | 167 473.00 | | 167 473.00 |
8C Staff and Related Accounts | 127 282.00 | 127 282.00 | | 127 282.00 |
8D Social Security and Other Social Organizations | 155 235.00 | 155 235.00 | | 155 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 991.00 | 11 991.00 | | 11 991.00 |
8L Deferred income | 46 060.00 | 46 060.00 | | 46 060.00 |
UP Loans | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 64 100.00 | 64 100.00 | | 64 100.00 |
UX Other trade receivables | 18 125.00 | | | 18 125.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 46 941.00 | | | 46 941.00 |
VC Group and associates | 372 523.00 | | | 372 523.00 |
VG Loans with a maturity of up to one year at origin | 36 783.00 | 36 783.00 | | 36 783.00 |
VH Loans with a maturity of more than one year at origin | 522 661.00 | 63 167.00 | 254 805.00 | 522 661.00 |
VJ Loans taken out during the year | 296 700.00 | | | 296 700.00 |
VK Loans repaid during the year | 29 872.00 | | | 29 872.00 |
VP Miscellaneous | 15 780.00 | | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 573.00 | | | 6 573.00 |
VS Prepaid expenses | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 632.00 | 533 632.00 | | 533 632.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 443.00 | 744 950.00 | 254 805.00 | 1 204 443.00 |
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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 | 72 822.00 | | | 72 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 488.00 | | | 218 488.00 |
ST Other accounts | 236 937.00 | | | 236 937.00 |
XQ Rental, rental and co-ownership charges | 409 547.00 | | | 409 547.00 |
YT Subcontracting | 56 107.00 | | | 56 107.00 |
YU External personnel | 2 268.00 | | | 2 268.00 |
YW Business tax | 46 379.00 | | | 46 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 201.00 | | | 119 201.00 |
YY Amount of VAT collected | 117 687.00 | | | 117 687.00 |
YZ Total deductible VAT on goods and services | 154 777.00 | | | 154 777.00 |
ZE Dividends | 254 000.00 | | | 254 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 348.00 | | | 923 348.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
