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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 53 120.00 | 17 611.00 | 35 509.00 | 53 120.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 350 513.00 | 18 524.00 | 331 989.00 | 350 513.00 |
AR Technical installations, industrial equipment and tools | 140 494.00 | 42 675.00 | 97 819.00 | 140 494.00 |
AT Other tangible assets | 1 339 457.00 | 207 121.00 | 1 132 336.00 | 1 339 457.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 054 428.00 | 289 599.00 | 1 764 829.00 | 2 054 428.00 |
BT Goods | 3 208.00 | | 3 208.00 | 3 208.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 11 151.00 | 167.00 | 10 984.00 | 11 151.00 |
BZ Other receivables | 30 178.00 | | 30 178.00 | 30 178.00 |
CD Marketable securities | 180 526.00 | | 180 526.00 | 180 526.00 |
CF Cash and cash equivalents | 159 971.00 | | 159 971.00 | 159 971.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 394 043.00 | 167.00 | 393 876.00 | 394 043.00 |
CO Grand total (0 to V) | 2 448 471.00 | 289 766.00 | 2 158 705.00 | 2 448 471.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -383 136.00 | | | -383 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 020.00 | -383 136.00 | | 42 020.00 |
DL TOTAL (I) | 508 884.00 | 466 864.00 | | 508 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 357.00 | 1 388 560.00 | | 1 295 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 682.00 | 159 651.00 | | 163 682.00 |
DX Trade payables and related accounts | 117 636.00 | 83 123.00 | | 117 636.00 |
DY Tax and social security liabilities | 72 982.00 | 16 491.00 | | 72 982.00 |
EA Other liabilities | 164.00 | 281.00 | | 164.00 |
EC TOTAL (IV) | 1 649 821.00 | 1 648 105.00 | | 1 649 821.00 |
EE Grand total (I to V) | 2 158 705.00 | 2 114 969.00 | | 2 158 705.00 |
EG Accrued income and payables due within one year | 449 403.00 | 1 648 105.00 | | 449 403.00 |
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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 | 218.00 | | 218.00 | 218.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 934 908.00 | | 934 908.00 | 934 908.00 |
FJ Net sales | 935 127.00 | | 935 127.00 | 935 127.00 |
FO Operating subsidies | | | 3 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 171.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 951 338.00 | |
FS Purchases of goods (including customs duties) | | | 75 191.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 394 409.00 | |
FX Taxes, duties, and similar payments | | | 44 950.00 | |
FY Salaries and Wages | | | 165 330.00 | |
FZ Social Security Contributions | | | 37 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 880 570.00 | |
GG - OPERATING RESULT (I - II) | | | 70 768.00 | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 29 055.00 | |
GU Total financial expenses (VI) | | | 29 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 171.00 | 14 187.00 | | 13 171.00 |
A4 Equity method investments | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | | 266 189.00 | | |
HD Total exceptional income (VII) | | 266 189.00 | | |
HF Exceptional expenses on capital transactions | | 266 189.00 | | |
HH Total exceptional expenses (VIII) | | 266 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 645.00 | 743 890.00 | | 951 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 625.00 | 1 127 026.00 | | 909 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 020.00 | -383 136.00 | | 42 020.00 |
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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 | 2 001 866.00 | | 53 830.00 | 2 001 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 268.00 | 12 176.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 2 054 428.00 | |
IO DECREASES Total including other intangible assets | | | 61 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 788.00 | | | 61 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 834.00 | | 43 630.00 | 1 936 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | 10 200.00 | 3 244.00 |
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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 | 129 254.00 | 160 345.00 | | 129 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | 11 922.00 | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 897.00 | 148 423.00 | | 119 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 167.00 | | |
7B Total provisions for depreciation | | 167.00 | | |
7C Grand total | | 167.00 | | |
UE of which provisions and reversals: - Operating | | 167.00 | | |
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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 | 117 636.00 | 117 636.00 | | 117 636.00 |
8C Staff and Related Accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
8D Social Security and Other Social Organizations | 35 927.00 | 35 927.00 | | 35 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 10 967.00 | | | 10 967.00 |
VA Doubtful or disputed receivables | 184.00 | | | 184.00 |
VB VAT | 17 751.00 | | | 17 751.00 |
VC Group and associates | 3 180.00 | | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 1 295 357.00 | 94 939.00 | 397 778.00 | 1 295 357.00 |
VI Group and Associates | 163 682.00 | 163 682.00 | | 163 682.00 |
VK Loans repaid during the year | 93 203.00 | | | 93 203.00 |
VM Income taxes | 8 998.00 | | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 8 629.00 | | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 958.00 | 49 958.00 | | 49 958.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 821.00 | 449 403.00 | 397 778.00 | 1 649 821.00 |
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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 | 35 636.00 | 44 459.00 | | 35 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 618.00 | 189 149.00 | | 86 618.00 |
ST Other accounts | 242 519.00 | 210 911.00 | | 242 519.00 |
XQ Rental, rental and co-ownership charges | 3 085.00 | 13 758.00 | | 3 085.00 |
YT Subcontracting | | 63 783.00 | | |
YV Retrocessions of fees, commissions and brokerage | 62 188.00 | 26 134.00 | | 62 188.00 |
YW Business tax | 9 314.00 | | | 9 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 950.00 | 44 459.00 | | 44 950.00 |
YY Amount of VAT collected | 98 713.00 | 49 720.00 | | 98 713.00 |
YZ Total deductible VAT on goods and services | 76 261.00 | 82 978.00 | | 76 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 409.00 | 503 735.00 | | 394 409.00 |
