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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 36 172.00 | | 36 172.00 | 36 172.00 |
AP Buildings | 511 642.00 | 416 452.00 | 95 190.00 | 511 642.00 |
AR Technical installations, industrial equipment and tools | 110 831.00 | 105 713.00 | 5 118.00 | 110 831.00 |
AT Other tangible assets | 36 748.00 | 26 798.00 | 9 950.00 | 36 748.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 701 216.00 | 552 883.00 | 148 333.00 | 701 216.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 7 091.00 | | 7 091.00 | 7 091.00 |
BZ Other receivables | 418 459.00 | | 418 459.00 | 418 459.00 |
CF Cash and cash equivalents | 39 194.00 | | 39 194.00 | 39 194.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 470 974.00 | | 470 974.00 | 470 974.00 |
CO Grand total (0 to V) | 1 172 190.00 | 552 883.00 | 619 307.00 | 1 172 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 160 958.00 | 127 930.00 | | 160 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 753.00 | 33 028.00 | | 41 753.00 |
DJ Investment subsidies | | 27 065.00 | | |
DL TOTAL (I) | 286 558.00 | 271 870.00 | | 286 558.00 |
DU Loans and Debts from Credit Institutions (3) | 113 776.00 | 113 829.00 | | 113 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 286.00 | | | 61 286.00 |
DW Advances and down payments received on current orders | 4 474.00 | 2 720.00 | | 4 474.00 |
DX Trade payables and related accounts | 27 569.00 | 23 268.00 | | 27 569.00 |
DY Tax and social security liabilities | 120 546.00 | 133 786.00 | | 120 546.00 |
EA Other liabilities | 5 097.00 | 5 632.00 | | 5 097.00 |
EC TOTAL (IV) | 332 749.00 | 279 235.00 | | 332 749.00 |
EE Grand total (I to V) | 619 307.00 | 551 105.00 | | 619 307.00 |
EG Accrued income and payables due within one year | 246 405.00 | 201 138.00 | | 246 405.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 479 064.00 | | 479 064.00 | 479 064.00 |
FJ Net sales | 479 154.00 | | 479 154.00 | 479 154.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 481 848.00 | |
FU Purchases of raw materials and other supplies | | | 21 889.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 203 404.00 | |
FX Taxes, duties, and similar payments | | | 28 796.00 | |
FY Salaries and Wages | | | 143 090.00 | |
FZ Social Security Contributions | | | 43 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 429.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 466 318.00 | |
GG - OPERATING RESULT (I - II) | | | 15 530.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 1 177.00 | | 330.00 |
A2 TOTAL ASSETS | 31 748.00 | 20 858.00 | | 31 748.00 |
A4 Equity method investments | 489.00 | 481.00 | | 489.00 |
HB Exceptional income from capital transactions | 27 065.00 | | | 27 065.00 |
HD Total exceptional income (VII) | 27 065.00 | | | 27 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 065.00 | | | 27 065.00 |
HK Income tax | 3 917.00 | 4 533.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 263.00 | 484 017.00 | | 514 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 510.00 | 450 989.00 | | 472 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 753.00 | 33 028.00 | | 41 753.00 |
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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 | 694 346.00 | | 6 869.00 | 694 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 701 216.00 | |
IO DECREASES Total including other intangible assets | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682.00 | | | 4 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 864.00 | | 6 529.00 | 688 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 340.00 | 800.00 |
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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 | 527 454.00 | 25 429.00 | | 527 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 534.00 | 25 429.00 | | 523 534.00 |
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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 | 27 569.00 | 27 569.00 | | 27 569.00 |
8C Staff and Related Accounts | 77 267.00 | 77 267.00 | | 77 267.00 |
8D Social Security and Other Social Organizations | 33 083.00 | 33 083.00 | | 33 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 7 091.00 | | | 7 091.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VC Group and associates | 402 818.00 | | | 402 818.00 |
VH Loans with a maturity of more than one year at origin | 113 776.00 | 27 433.00 | 86 344.00 | 113 776.00 |
VI Group and Associates | 61 286.00 | 61 286.00 | | 61 286.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 052.00 | | | 40 052.00 |
VM Income taxes | 4 724.00 | | | 4 724.00 |
VP Miscellaneous | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 922.00 | | | 7 922.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 756.00 | 429 856.00 | 900.00 | 430 756.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 274.00 | 241 931.00 | 86 344.00 | 328 274.00 |
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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 | 22 118.00 | 21 245.00 | | 22 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 985.00 | 21 958.00 | | 15 985.00 |
ST Other accounts | 92 193.00 | 87 267.00 | | 92 193.00 |
XQ Rental, rental and co-ownership charges | 251.00 | 228.00 | | 251.00 |
YT Subcontracting | 94 976.00 | 91 220.00 | | 94 976.00 |
YW Business tax | 6 679.00 | 6 875.00 | | 6 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 796.00 | 28 120.00 | | 28 796.00 |
YY Amount of VAT collected | 47 936.00 | 47 680.00 | | 47 936.00 |
YZ Total deductible VAT on goods and services | 37 107.00 | 45 080.00 | | 37 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 404.00 | 200 673.00 | | 203 404.00 |
