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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 | 9 570.00 | 1 618.00 | 7 952.00 | 9 570.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AJ Other Intangible Assets | 11 750.00 | 11 750.00 | | 11 750.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 1 336 635.00 | 1 321 492.00 | 15 143.00 | 1 336 635.00 |
AR Technical installations, industrial equipment and tools | 55 484.00 | 54 862.00 | 622.00 | 55 484.00 |
AT Other tangible assets | 654 366.00 | 583 429.00 | 70 937.00 | 654 366.00 |
AV Fixed assets in progress | 16 180.00 | | 16 180.00 | 16 180.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 2 224 966.00 | 1 973 151.00 | 251 814.00 | 2 224 966.00 |
BL Raw materials, supplies | 3 359.00 | | 3 359.00 | 3 359.00 |
BX Customers and related accounts | 11 386.00 | | 11 386.00 | 11 386.00 |
BZ Other receivables | 7 497.00 | | 7 497.00 | 7 497.00 |
CF Cash and cash equivalents | 152 553.00 | | 152 553.00 | 152 553.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 185 168.00 | | 185 168.00 | 185 168.00 |
CO Grand total (0 to V) | 2 410 134.00 | 1 973 151.00 | 436 982.00 | 2 410 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 17 325.00 | | | 17 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 235.00 | | | 106 235.00 |
DL TOTAL (I) | 288 560.00 | | | 288 560.00 |
DU Loans and Debts from Credit Institutions (3) | 13 855.00 | | | 13 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 28 795.00 | | | 28 795.00 |
DY Tax and social security liabilities | 76 727.00 | | | 76 727.00 |
EA Other liabilities | 28 842.00 | | | 28 842.00 |
EC TOTAL (IV) | 148 421.00 | | | 148 421.00 |
EE Grand total (I to V) | 436 982.00 | | | 436 982.00 |
EG Accrued income and payables due within one year | 134 566.00 | | | 134 566.00 |
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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 | 842 150.00 | | 842 150.00 | 842 150.00 |
FJ Net sales | 842 150.00 | | 842 150.00 | 842 150.00 |
FO Operating subsidies | | | 3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 847 190.00 | |
FU Purchases of raw materials and other supplies | | | 28 461.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 267 268.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 287 526.00 | |
FZ Social Security Contributions | | | 80 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 453.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 698 164.00 | |
GG - OPERATING RESULT (I - II) | | | 149 026.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
A4 Equity method investments | 653.00 | | | 653.00 |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | | | 1 017.00 |
HJ Employee participation in company results | 10 849.00 | | | 10 849.00 |
HK Income tax | 31 719.00 | | | 31 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 730.00 | | | 848 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 494.00 | | | 742 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 235.00 | | | 106 235.00 |
HP References: Equipment leasing | 9 235.00 | | | 9 235.00 |
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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 | 2 221 078.00 | | 3 888.00 | 2 221 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 2 224 966.00 | |
IO DECREASES Total including other intangible assets | | | 85 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 349.00 | | | 85 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 003.00 | | 3 888.00 | 2 135 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 1 946 698.00 | 26 453.00 | | 1 946 698.00 |
PE DEPRECIATION Total including other intangible assets | 13 368.00 | | | 13 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 330.00 | 26 453.00 | | 1 933 330.00 |
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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 | 28 795.00 | 28 795.00 | | 28 795.00 |
8C Staff and Related Accounts | 40 458.00 | 40 458.00 | | 40 458.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 842.00 | 28 842.00 | | 28 842.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 1 886.00 | | | 1 886.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VC Group and associates | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 13 855.00 | | | 13 855.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 40 659.00 | | | 40 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | | | 4 336.00 |
VS Prepaid expenses | 10 370.00 | | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 980.00 | 29 255.00 | 725.00 | 29 980.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 421.00 | 134 566.00 | | 148 421.00 |
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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 | 6 083.00 | | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 933.00 | | | 12 933.00 |
ST Other accounts | 207 048.00 | | | 207 048.00 |
XQ Rental, rental and co-ownership charges | 47 249.00 | | | 47 249.00 |
YT Subcontracting | 36.00 | | | 36.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 624.00 | | | 7 624.00 |
YY Amount of VAT collected | 84 510.00 | | | 84 510.00 |
YZ Total deductible VAT on goods and services | 39 566.00 | | | 39 566.00 |
ZE Dividends | 67 980.00 | | | 67 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 268.00 | | | 267 268.00 |
