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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 | 52 558.00 | 52 558.00 | | 52 558.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 2 989 218.00 | 2 980 009.00 | 9 210.00 | 2 989 218.00 |
AR Technical installations, industrial equipment and tools | 276 098.00 | 220 437.00 | 55 661.00 | 276 098.00 |
AT Other tangible assets | 70 406.00 | 66 682.00 | 3 724.00 | 70 406.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 3 400 130.00 | 3 319 686.00 | 80 444.00 | 3 400 130.00 |
BL Raw materials, supplies | 24 592.00 | | 24 592.00 | 24 592.00 |
BX Customers and related accounts | 355 474.00 | 100 387.00 | 255 087.00 | 355 474.00 |
BZ Other receivables | 65 466.00 | | 65 466.00 | 65 466.00 |
CD Marketable securities | 570 165.00 | | 570 165.00 | 570 165.00 |
CF Cash and cash equivalents | 65 482.00 | | 65 482.00 | 65 482.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 1 096 560.00 | 100 387.00 | 996 173.00 | 1 096 560.00 |
CO Grand total (0 to V) | 4 496 690.00 | 3 420 073.00 | 1 076 617.00 | 4 496 690.00 |
CR Shares due in more than one year | 115 300.00 | | | 115 300.00 |
CU Other investments | 4 348.00 | | 4 348.00 | 4 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 71 491.00 | 42 126.00 | | 71 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 444.00 | 29 366.00 | | 35 444.00 |
DL TOTAL (I) | 159 736.00 | 124 291.00 | | 159 736.00 |
DP Provisions for Risks | 11 100.00 | 2 500.00 | | 11 100.00 |
DQ Provisions for Expenses | | 38 400.00 | | |
DR TOTAL (IV) | 11 100.00 | 40 900.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 221.00 | 30 769.00 | | 18 221.00 |
DX Trade payables and related accounts | 61 007.00 | 38 160.00 | | 61 007.00 |
DY Tax and social security liabilities | 138 450.00 | 172 869.00 | | 138 450.00 |
DZ Fixed asset liabilities and related accounts | 28 228.00 | 14 842.00 | | 28 228.00 |
EA Other liabilities | 659 876.00 | 632 876.00 | | 659 876.00 |
EC TOTAL (IV) | 905 781.00 | 910 347.00 | | 905 781.00 |
EE Grand total (I to V) | 1 076 617.00 | 1 075 539.00 | | 1 076 617.00 |
EG Accrued income and payables due within one year | 900 143.00 | 892 125.00 | | 900 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 831.00 | | |
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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 | 1 816 626.00 | | 1 816 626.00 | 1 816 626.00 |
FG Production sold - services | 32 358.00 | | 32 358.00 | 32 358.00 |
FJ Net sales | 1 848 984.00 | | 1 848 984.00 | 1 848 984.00 |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 811.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 869 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 331.00 | |
FU Purchases of raw materials and other supplies | | | 50 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 284 458.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 302 735.00 | |
FZ Social Security Contributions | | | 132 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 1 860 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | 69.00 | |
GT Net expenses on sales of marketable securities | | | 741.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 929.00 | 14 724.00 | | 12 929.00 |
A4 Equity method investments | 575.00 | 573.00 | | 575.00 |
HC Reversals of provisions and transfers of expenses | 38 400.00 | 22 500.00 | | 38 400.00 |
HD Total exceptional income (VII) | 38 400.00 | 22 500.00 | | 38 400.00 |
HE Exceptional expenses on management operations | 14 479.00 | 36 392.00 | | 14 479.00 |
HG Exceptional depreciation and provisions | | 11 177.00 | | |
HH Total exceptional expenses (VIII) | 14 479.00 | 47 569.00 | | 14 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 921.00 | -25 069.00 | | 23 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 568.00 | 1 944 885.00 | | 1 911 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 124.00 | 1 915 520.00 | | 1 876 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 444.00 | 29 366.00 | | 35 444.00 |
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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 | 3 362 710.00 | | 56 643.00 | 3 362 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 19 222.00 | 3 400 130.00 | |
IO DECREASES Total including other intangible assets | | | 52 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 222.00 | 3 338 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 558.00 | | | 52 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301 488.00 | | 56 457.00 | 3 301 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 664.00 | | 186.00 | 8 664.00 |
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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 | 3 317 025.00 | 21 883.00 | 19 222.00 | 3 317 025.00 |
PE DEPRECIATION Total including other intangible assets | 52 558.00 | | | 52 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 467.00 | 21 883.00 | 19 222.00 | 3 264 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 900.00 | 10 000.00 | 39 800.00 | 40 900.00 |
6T Receivables | 70 051.00 | 33 819.00 | 3 483.00 | 70 051.00 |
7B Total provisions for depreciation | 70 051.00 | 33 819.00 | 3 483.00 | 70 051.00 |
7C Grand total | 110 951.00 | 43 819.00 | 43 283.00 | 110 951.00 |
UE of which provisions and reversals: - Operating | | 43 819.00 | 4 883.00 | |
UJ - Exceptional | | | 38 400.00 | |
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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 | 18 221.00 | 12 583.00 | 5 638.00 | 18 221.00 |
8B Suppliers and Related Accounts | 61 007.00 | 61 007.00 | | 61 007.00 |
8C Staff and Related Accounts | 33 861.00 | 33 861.00 | | 33 861.00 |
8D Social Security and Other Social Organizations | 76 844.00 | 76 844.00 | | 76 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 228.00 | 28 228.00 | | 28 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 876.00 | 659 876.00 | | 659 876.00 |
UT Other financial assets | 4 501.00 | | | 4 501.00 |
UX Other trade receivables | 240 175.00 | | | 240 175.00 |
UZ Social Security, other social security organizations | 7 830.00 | | | 7 830.00 |
VA Doubtful or disputed receivables | 115 300.00 | | | 115 300.00 |
VB VAT | 35 196.00 | | | 35 196.00 |
VK Loans repaid during the year | 12 548.00 | | | 12 548.00 |
VM Income taxes | 12 100.00 | | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 340.00 | | | 10 340.00 |
VS Prepaid expenses | 15 380.00 | | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 822.00 | 321 021.00 | 119 801.00 | 440 822.00 |
VW VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 781.00 | 900 143.00 | 5 638.00 | 905 781.00 |
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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 | 5 257.00 | 5 173.00 | | 5 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 086.00 | 32 110.00 | | 28 086.00 |
ST Other accounts | 145 611.00 | 163 197.00 | | 145 611.00 |
XQ Rental, rental and co-ownership charges | 46 841.00 | 45 481.00 | | 46 841.00 |
YT Subcontracting | 53 782.00 | 58 097.00 | | 53 782.00 |
YU External personnel | 10 139.00 | | | 10 139.00 |
YW Business tax | 4 010.00 | 4 312.00 | | 4 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 267.00 | 9 485.00 | | 9 267.00 |
YY Amount of VAT collected | 140 169.00 | 143 869.00 | | 140 169.00 |
YZ Total deductible VAT on goods and services | 55 325.00 | 62 093.00 | | 55 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 458.00 | 298 885.00 | | 284 458.00 |
