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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 | 9 555.00 | 5 513.00 | 4 042.00 | 9 555.00 |
AN Land | 3 430.00 | 772.00 | 2 658.00 | 3 430.00 |
AP Buildings | 294 720.00 | 19 750.00 | 274 970.00 | 294 720.00 |
AR Technical installations, industrial equipment and tools | 313 404.00 | 241 491.00 | 71 914.00 | 313 404.00 |
AT Other tangible assets | 269 700.00 | 197 167.00 | 72 533.00 | 269 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 892 924.00 | 464 693.00 | 428 231.00 | 892 924.00 |
BL Raw materials, supplies | 9 531.00 | | 9 531.00 | 9 531.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 77 403.00 | 1 655.00 | 75 747.00 | 77 403.00 |
BZ Other receivables | 628 786.00 | | 628 786.00 | 628 786.00 |
CD Marketable securities | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 168 604.00 | | 168 604.00 | 168 604.00 |
CH Prepaid expenses | 252 758.00 | | 252 758.00 | 252 758.00 |
CJ TOTAL (II) | 1 140 655.00 | 1 655.00 | 1 139 000.00 | 1 140 655.00 |
CO Grand total (0 to V) | 2 033 579.00 | 466 348.00 | 1 567 231.00 | 2 033 579.00 |
CU Other investments | 1 536.00 | | 1 536.00 | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 286 045.00 | 286 045.00 | | 286 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 638.00 | 167 822.00 | | 175 638.00 |
DL TOTAL (I) | 577 459.00 | 569 643.00 | | 577 459.00 |
DP Provisions for Risks | 12 265.00 | 8 940.00 | | 12 265.00 |
DR TOTAL (IV) | 12 265.00 | 8 940.00 | | 12 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 1 651.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 498.00 | 91 372.00 | | 98 498.00 |
DX Trade payables and related accounts | 375 718.00 | 428 088.00 | | 375 718.00 |
DY Tax and social security liabilities | 324 375.00 | 325 766.00 | | 324 375.00 |
DZ Fixed asset liabilities and related accounts | 36 017.00 | 2 513.00 | | 36 017.00 |
EA Other liabilities | 58 988.00 | 64 653.00 | | 58 988.00 |
EB Prepaid income (2) | 82 814.00 | 91 073.00 | | 82 814.00 |
EC TOTAL (IV) | 977 507.00 | 1 005 115.00 | | 977 507.00 |
EE Grand total (I to V) | 1 567 231.00 | 1 583 698.00 | | 1 567 231.00 |
EG Accrued income and payables due within one year | 879 313.00 | 914 011.00 | | 879 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097.00 | 1 186.00 | | 1 097.00 |
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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 | 2 150 356.00 | | 2 150 356.00 | 2 150 356.00 |
FJ Net sales | 2 150 356.00 | | 2 150 356.00 | 2 150 356.00 |
FO Operating subsidies | | | 1 102 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 218.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 315 284.00 | |
FS Purchases of goods (including customs duties) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 140 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 1 143 667.00 | |
FX Taxes, duties, and similar payments | | | 105 440.00 | |
FY Salaries and Wages | | | 1 297 505.00 | |
FZ Social Security Contributions | | | 398 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 3 154 083.00 | |
GG - OPERATING RESULT (I - II) | | | 161 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 8 339.00 | |
GP Total financial income (V) | | | 8 365.00 | |
GR Interest and similar expenses | | | 8 748.00 | |
GU Total financial expenses (VI) | | | 8 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 218.00 | 43 376.00 | | 62 218.00 |
A4 Equity method investments | 865.00 | 802.00 | | 865.00 |
HA Exceptional income from management transactions | 71 800.00 | 30 485.00 | | 71 800.00 |
HD Total exceptional income (VII) | 71 800.00 | 30 485.00 | | 71 800.00 |
HE Exceptional expenses on management operations | 84.00 | 7 879.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 19 592.00 | 19 592.00 | | 19 592.00 |
HH Total exceptional expenses (VIII) | 19 676.00 | 27 470.00 | | 19 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 125.00 | 3 015.00 | | 52 125.00 |
HK Income tax | 37 304.00 | 38 255.00 | | 37 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 449.00 | 3 289 939.00 | | 3 395 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 811.00 | 3 122 117.00 | | 3 219 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 638.00 | 167 822.00 | | 175 638.00 |
HQ References: Real Estate Leasing | 356 166.00 | 332 282.00 | | 356 166.00 |
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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 | 606 290.00 | | 523 438.00 | 606 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | 236 804.00 | | 892 924.00 | 236 804.00 |
IO DECREASES Total including other intangible assets | | | 9 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 804.00 | | 881 254.00 | 236 804.00 |
KD ACQUISITIONS Total including other intangible assets | 4 491.00 | | 5 064.00 | 4 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 684.00 | | 518 374.00 | 599 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 402 594.00 | 62 098.00 | | 402 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | 1 642.00 | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 722.00 | 60 457.00 | | 398 722.00 |
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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 | 8 940.00 | 3 325.00 | | 8 940.00 |
6T Receivables | | 1 655.00 | | |
7B Total provisions for depreciation | | 1 655.00 | | |
7C Grand total | 8 940.00 | 4 980.00 | | 8 940.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | | |
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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 | 98 195.00 | | 98 195.00 | 98 195.00 |
8B Suppliers and Related Accounts | 375 718.00 | 375 718.00 | | 375 718.00 |
8C Staff and Related Accounts | 132 005.00 | 132 005.00 | | 132 005.00 |
8D Social Security and Other Social Organizations | 116 430.00 | 116 430.00 | | 116 430.00 |
8E Income Taxes | 23 835.00 | 23 835.00 | | 23 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 017.00 | 36 017.00 | | 36 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 988.00 | 58 988.00 | | 58 988.00 |
8L Deferred income | 82 814.00 | 82 814.00 | | 82 814.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 75 220.00 | | | 75 220.00 |
UY Staff and related accounts | 1 602.00 | | | 1 602.00 |
VA Doubtful or disputed receivables | 2 183.00 | | | 2 183.00 |
VB VAT | 94 001.00 | | | 94 001.00 |
VC Group and associates | 411 406.00 | | | 411 406.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 109 080.00 | | | 109 080.00 |
VP Miscellaneous | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 794.00 | 45 794.00 | | 45 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 279.00 | | | 9 279.00 |
VS Prepaid expenses | 252 758.00 | | | 252 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 526.00 | 858 502.00 | 101 023.00 | 959 526.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 507.00 | 879 313.00 | 98 195.00 | 977 507.00 |
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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 |
YP Average staff number | 48.00 | | | 48.00 |
