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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 | 8 000.00 | 7 952.00 | 48.00 | 8 000.00 |
AH Goodwill | 53 558.00 | | 53 558.00 | 53 558.00 |
AN Land | 100 878.00 | | 100 878.00 | 100 878.00 |
AP Buildings | 1 642 318.00 | 754 703.00 | 887 615.00 | 1 642 318.00 |
AR Technical installations, industrial equipment and tools | 352 375.00 | 250 504.00 | 101 871.00 | 352 375.00 |
AT Other tangible assets | 77 614.00 | 36 247.00 | 41 367.00 | 77 614.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 2 238 041.00 | 1 049 406.00 | 1 188 635.00 | 2 238 041.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 47 449.00 | | 47 449.00 | 47 449.00 |
BZ Other receivables | 39 543.00 | | 39 543.00 | 39 543.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 116 558.00 | | 116 558.00 | 116 558.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 382 338.00 | | 382 338.00 | 382 338.00 |
CO Grand total (0 to V) | 2 620 379.00 | 1 049 406.00 | 1 570 973.00 | 2 620 379.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | | | 9 120.00 |
DB Share, merger, contribution premiums, etc. | 17 920.00 | | | 17 920.00 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DG Other reserves | 438 317.00 | | | 438 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 256.00 | | | 53 256.00 |
DL TOTAL (I) | 519 526.00 | | | 519 526.00 |
DU Loans and Debts from Credit Institutions (3) | 928 310.00 | | | 928 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | | | 5 373.00 |
DX Trade payables and related accounts | 9 761.00 | | | 9 761.00 |
DY Tax and social security liabilities | 11 323.00 | | | 11 323.00 |
DZ Fixed asset liabilities and related accounts | 96 648.00 | | | 96 648.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 051 447.00 | | | 1 051 447.00 |
EE Grand total (I to V) | 1 570 973.00 | | | 1 570 973.00 |
EG Accrued income and payables due within one year | 282 069.00 | | | 282 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 380 255.00 | | 380 255.00 | 380 255.00 |
FJ Net sales | 380 396.00 | | 380 396.00 | 380 396.00 |
FN Capitalized production | | | 415 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 795 598.00 | |
FU Purchases of raw materials and other supplies | | | 17 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 538 802.00 | |
FX Taxes, duties, and similar payments | | | 23 766.00 | |
FY Salaries and Wages | | | 21 770.00 | |
FZ Social Security Contributions | | | 3 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 942.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 720 488.00 | |
GG - OPERATING RESULT (I - II) | | | 75 110.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 13 241.00 | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 2 697.00 | | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | | | 1 053.00 |
HK Income tax | 13 546.00 | | | 13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 229.00 | | | 803 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 972.00 | | | 749 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 256.00 | | | 53 256.00 |
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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 | 1 637 960.00 | | 600 081.00 | 1 637 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298.00 | |
I4 DECREASES Grand Total | | | 2 238 041.00 | |
IO DECREASES Total including other intangible assets | | | 61 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 558.00 | | | 61 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 107.00 | | 600 078.00 | 1 573 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | 3.00 | 3 295.00 |
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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 | 932 464.00 | 116 942.00 | | 932 464.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | 1 600.00 | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 112.00 | 115 342.00 | | 926 112.00 |
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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
8C Staff and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 648.00 | 96 648.00 | | 96 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 47 449.00 | | | 47 449.00 |
VB VAT | 26 543.00 | | | 26 543.00 |
VH Loans with a maturity of more than one year at origin | 928 310.00 | 158 932.00 | 408 866.00 | 928 310.00 |
VI Group and Associates | 5 373.00 | 5 373.00 | | 5 373.00 |
VJ Loans taken out during the year | 544 013.00 | | | 544 013.00 |
VK Loans repaid during the year | 131 878.00 | | | 131 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 750.00 | | | 13 750.00 |
VS Prepaid expenses | 9 635.00 | | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 487.00 | 97 377.00 | 3 110.00 | 100 487.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 447.00 | 282 069.00 | 408 866.00 | 1 051 447.00 |
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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 | 21 470.00 | | | 21 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 569.00 | | | 9 569.00 |
ST Other accounts | 472 023.00 | | | 472 023.00 |
XQ Rental, rental and co-ownership charges | 36 049.00 | | | 36 049.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 161.00 | | | 21 161.00 |
YW Business tax | 2 296.00 | | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 766.00 | | | 23 766.00 |
YY Amount of VAT collected | 58 166.00 | | | 58 166.00 |
YZ Total deductible VAT on goods and services | 102 856.00 | | | 102 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 802.00 | | | 538 802.00 |
