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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 62 667.00 | 18 573.00 | 44 094.00 | 62 667.00 |
AP Buildings | 3 584 214.00 | 2 467 745.00 | 1 116 470.00 | 3 584 214.00 |
AR Technical installations, industrial equipment and tools | 467 965.00 | 376 434.00 | 91 531.00 | 467 965.00 |
AT Other tangible assets | 368 146.00 | 199 767.00 | 168 379.00 | 368 146.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 123 959.00 | 3 108 185.00 | 2 015 774.00 | 5 123 959.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BT Goods | 906.00 | | 906.00 | 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 136 694.00 | | 1 136 694.00 | 1 136 694.00 |
CF Cash and cash equivalents | 26 042.00 | | 26 042.00 | 26 042.00 |
CH Prepaid expenses | 34 135.00 | | 34 135.00 | 34 135.00 |
CJ TOTAL (II) | 1 203 303.00 | | 1 203 303.00 | 1 203 303.00 |
CO Grand total (0 to V) | 6 327 262.00 | 3 108 185.00 | 3 219 077.00 | 6 327 262.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 625 388.00 | 41 667.00 | 583 721.00 | 625 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 195 689.00 | 1 099 971.00 | | 1 195 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 028.00 | 95 718.00 | | 174 028.00 |
DJ Investment subsidies | 23 649.00 | | | 23 649.00 |
DL TOTAL (I) | 2 534 067.00 | 2 336 389.00 | | 2 534 067.00 |
DU Loans and Debts from Credit Institutions (3) | 590 877.00 | 483 949.00 | | 590 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 636.00 | 87 438.00 | | 34 636.00 |
DW Advances and down payments received on current orders | 19 272.00 | 22 282.00 | | 19 272.00 |
DX Trade payables and related accounts | 8 413.00 | 23 165.00 | | 8 413.00 |
DY Tax and social security liabilities | 27 233.00 | 34 494.00 | | 27 233.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 4 580.00 | 24 580.00 | | 4 580.00 |
EC TOTAL (IV) | 685 010.00 | 676 107.00 | | 685 010.00 |
EE Grand total (I to V) | 3 219 077.00 | 3 012 497.00 | | 3 219 077.00 |
EG Accrued income and payables due within one year | 228 366.00 | 382 441.00 | | 228 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 480.00 | 107 038.00 | | 39 480.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 1 159 682.00 | | 1 159 682.00 | 1 159 682.00 |
FJ Net sales | 1 159 816.00 | | 1 159 816.00 | 1 159 816.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 196 764.00 | |
FS Purchases of goods (including customs duties) | | | 6 554.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 21 442.00 | |
FV Inventory change (raw materials and supplies) | | | -5 527.00 | |
FW Other purchases and external expenses | | | 501 360.00 | |
FX Taxes, duties, and similar payments | | | 20 375.00 | |
FY Salaries and Wages | | | 260 917.00 | |
FZ Social Security Contributions | | | 73 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 717.00 | |
GE Other Expenses | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 1 135 957.00 | |
GG - OPERATING RESULT (I - II) | | | 60 807.00 | |
GH Attributed profit or transferred loss (III) | | | 88 744.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 667.00 | |
GR Interest and similar expenses | | | 11 810.00 | |
GU Total financial expenses (VI) | | | 53 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 861.00 | 62 677.00 | | 32 861.00 |
A4 Equity method investments | 3 569.00 | 8 495.00 | | 3 569.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 341.00 | | | 45 341.00 |
HE Exceptional expenses on management operations | 3 208.00 | 36 114.00 | | 3 208.00 |
HF Exceptional expenses on capital transactions | 69 889.00 | | | 69 889.00 |
HH Total exceptional expenses (VIII) | 73 097.00 | 36 114.00 | | 73 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 756.00 | -36 114.00 | | -27 756.00 |
HK Income tax | -105 709.00 | -65 346.00 | | -105 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 849.00 | 1 187 180.00 | | 1 330 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 821.00 | 1 091 462.00 | | 1 156 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 028.00 | 95 718.00 | | 174 028.00 |
HP References: Equipment leasing | 86 034.00 | 93 154.00 | | 86 034.00 |
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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 | 5 193 452.00 | | 535 844.00 | 5 193 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 344.00 | |
I4 DECREASES Grand Total | | 605 337.00 | 5 123 959.00 | |
IO DECREASES Total including other intangible assets | | | 11 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 337.00 | 4 482 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 622.00 | | | 11 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552 485.00 | | 535 844.00 | 4 552 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 344.00 | | | 629 344.00 |
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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 | 3 352 250.00 | 249 717.00 | 535 448.00 | 3 352 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 678.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348 927.00 | 249 039.00 | 535 448.00 | 3 348 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 41 667.00 | | |
7C Grand total | | 41 667.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 667.00 | | |
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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
8B Suppliers and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8C Staff and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 46 876.00 | | | 46 876.00 |
VC Group and associates | 599 630.00 | | | 599 630.00 |
VG Loans with a maturity of up to one year at origin | 39 480.00 | 39 480.00 | | 39 480.00 |
VH Loans with a maturity of more than one year at origin | 551 396.00 | 94 752.00 | 320 863.00 | 551 396.00 |
VI Group and Associates | 24 575.00 | 24 575.00 | | 24 575.00 |
VJ Loans taken out during the year | 267 790.00 | | | 267 790.00 |
VK Loans repaid during the year | 93 304.00 | | | 93 304.00 |
VM Income taxes | 282 745.00 | | | 282 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 443.00 | | | 207 443.00 |
VS Prepaid expenses | 34 135.00 | | | 34 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 129.00 | 1 171 129.00 | | 1 171 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 738.00 | 209 094.00 | 320 863.00 | 665 738.00 |
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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 | 18 112.00 | 17 027.00 | | 18 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 806.00 | 21 461.00 | | 26 806.00 |
ST Other accounts | 288 093.00 | 319 926.00 | | 288 093.00 |
XQ Rental, rental and co-ownership charges | 181 444.00 | 180 468.00 | | 181 444.00 |
YT Subcontracting | 953.00 | 465.00 | | 953.00 |
YU External personnel | 4 065.00 | 2 755.00 | | 4 065.00 |
YW Business tax | 2 263.00 | 1 857.00 | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 375.00 | 18 884.00 | | 20 375.00 |
YY Amount of VAT collected | 27 319.00 | 25 443.00 | | 27 319.00 |
YZ Total deductible VAT on goods and services | 43 611.00 | 50 886.00 | | 43 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 360.00 | 525 075.00 | | 501 360.00 |
