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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 | 54 079.00 | 54 079.00 | | 54 079.00 |
AP Buildings | 3 168 813.00 | 2 524 638.00 | 644 176.00 | 3 168 813.00 |
AR Technical installations, industrial equipment and tools | 95 570.00 | 86 636.00 | 8 935.00 | 95 570.00 |
AT Other tangible assets | 454 589.00 | 258 392.00 | 196 197.00 | 454 589.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 073 352.00 | 2 923 745.00 | 1 149 608.00 | 4 073 352.00 |
BL Raw materials, supplies | 3 771.00 | | 3 771.00 | 3 771.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 86 987.00 | | 86 987.00 | 86 987.00 |
BZ Other receivables | 328 710.00 | | 328 710.00 | 328 710.00 |
CF Cash and cash equivalents | 164 695.00 | | 164 695.00 | 164 695.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 589 708.00 | | 589 708.00 | 589 708.00 |
CO Grand total (0 to V) | 4 663 060.00 | 2 923 745.00 | 1 739 316.00 | 4 663 060.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 650.00 | | | 347 650.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 34 765.00 | | | 34 765.00 |
DE Statutory or contractual reserves | 702.00 | | | 702.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 399 657.00 | | | 399 657.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 905.00 | | | 54 905.00 |
DL TOTAL (I) | 977 355.00 | | | 977 355.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 951.00 | | | 505 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 988.00 | | | 92 988.00 |
DX Trade payables and related accounts | 53 226.00 | | | 53 226.00 |
DY Tax and social security liabilities | 86 835.00 | | | 86 835.00 |
EA Other liabilities | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 744 961.00 | | | 744 961.00 |
EE Grand total (I to V) | 1 739 316.00 | | | 1 739 316.00 |
EG Accrued income and payables due within one year | 325 388.00 | | | 325 388.00 |
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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 | 1 003 937.00 | | 1 003 937.00 | 1 003 937.00 |
FJ Net sales | 1 003 937.00 | | 1 003 937.00 | 1 003 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 004 905.00 | |
FS Purchases of goods (including customs duties) | | | 23 525.00 | |
FT Inventory change (goods) | | | 260.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 244 915.00 | |
FX Taxes, duties, and similar payments | | | 36 339.00 | |
FY Salaries and Wages | | | 231 187.00 | |
FZ Social Security Contributions | | | 49 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 856.00 | |
GE Other Expenses | | | 279 209.00 | |
GF Total Operating Expenses (II) | | | 935 054.00 | |
GG - OPERATING RESULT (I - II) | | | 69 851.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A4 Equity method investments | 271 407.00 | | | 271 407.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 9 452.00 | | | 9 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 722.00 | | | 1 008 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 817.00 | | | 953 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 905.00 | | | 54 905.00 |
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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 | 4 068 205.00 | | 5 147.00 | 4 068 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 300.00 | |
I4 DECREASES Grand Total | | | 4 073 352.00 | |
IO DECREASES Total including other intangible assets | | | 54 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 718 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 079.00 | | | 54 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 826.00 | | 5 147.00 | 3 713 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 300.00 | | | 300 300.00 |
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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 | 2 852 889.00 | 70 856.00 | | 2 852 889.00 |
PE DEPRECIATION Total including other intangible assets | 54 079.00 | | | 54 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 809.00 | 70 856.00 | | 2 798 809.00 |
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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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 53 226.00 | 53 226.00 | | 53 226.00 |
8C Staff and Related Accounts | 23 526.00 | 23 526.00 | | 23 526.00 |
8D Social Security and Other Social Organizations | 45 422.00 | 45 422.00 | | 45 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 86 987.00 | | | 86 987.00 |
VB VAT | 39 392.00 | | | 39 392.00 |
VC Group and associates | 280 161.00 | | | 280 161.00 |
VH Loans with a maturity of more than one year at origin | 505 951.00 | 86 378.00 | 357 579.00 | 505 951.00 |
VI Group and Associates | 94 215.00 | 94 215.00 | | 94 215.00 |
VK Loans repaid during the year | 84 219.00 | | | 84 219.00 |
VM Income taxes | 8 389.00 | | | 8 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 609.00 | 420 309.00 | 300.00 | 420 609.00 |
VW VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 961.00 | 325 388.00 | 357 579.00 | 744 961.00 |
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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 | 20 712.00 | | | 20 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 811.00 | | | 43 811.00 |
ST Other accounts | 187 859.00 | | | 187 859.00 |
XQ Rental, rental and co-ownership charges | 13 245.00 | | | 13 245.00 |
YW Business tax | 15 627.00 | | | 15 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 339.00 | | | 36 339.00 |
YY Amount of VAT collected | 168 324.00 | | | 168 324.00 |
YZ Total deductible VAT on goods and services | 111 864.00 | | | 111 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 915.00 | | | 244 915.00 |
