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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 | 11 780.00 | 10 509.00 | 1 272.00 | 11 780.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AP Buildings | 2 617 813.00 | 2 184 351.00 | 433 461.00 | 2 617 813.00 |
AR Technical installations, industrial equipment and tools | 154 187.00 | 135 555.00 | 18 632.00 | 154 187.00 |
AT Other tangible assets | 958 612.00 | 697 601.00 | 261 011.00 | 958 612.00 |
AX Advances and down payments | 29 421.00 | | 29 421.00 | 29 421.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 55 795.00 | | 55 795.00 | 55 795.00 |
BJ TOTAL (I) | 3 835 137.00 | 3 028 016.00 | 807 121.00 | 3 835 137.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BV Advances and down payments on orders | 5 204.00 | | 5 204.00 | 5 204.00 |
BX Customers and related accounts | 85 415.00 | | 85 415.00 | 85 415.00 |
BZ Other receivables | 121 074.00 | | 121 074.00 | 121 074.00 |
CF Cash and cash equivalents | 354 547.00 | | 354 547.00 | 354 547.00 |
CH Prepaid expenses | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 583 030.00 | | 583 030.00 | 583 030.00 |
CO Grand total (0 to V) | 4 418 167.00 | 3 028 016.00 | 1 390 151.00 | 4 418 167.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 568 369.00 | 568 369.00 | | 568 369.00 |
DH Retained earnings | 154 162.00 | 249 948.00 | | 154 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 923.00 | -95 787.00 | | 161 923.00 |
DL TOTAL (I) | 939 454.00 | 777 531.00 | | 939 454.00 |
DP Provisions for Risks | | 21 290.00 | | |
DR TOTAL (IV) | | 21 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 909.00 | 274 066.00 | | 201 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 350.00 | 39 369.00 | | 350.00 |
DX Trade payables and related accounts | 101 680.00 | 71 477.00 | | 101 680.00 |
DY Tax and social security liabilities | 134 758.00 | 196 003.00 | | 134 758.00 |
EA Other liabilities | | 633.00 | | |
EC TOTAL (IV) | 450 697.00 | 593 547.00 | | 450 697.00 |
EE Grand total (I to V) | 1 390 151.00 | 1 392 369.00 | | 1 390 151.00 |
EG Accrued income and payables due within one year | 308 368.00 | 352 418.00 | | 308 368.00 |
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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 | 1 638 434.00 | | 1 638 434.00 | 1 638 434.00 |
FJ Net sales | 1 638 434.00 | | 1 638 434.00 | 1 638 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 638 806.00 | |
FU Purchases of raw materials and other supplies | | | 57 229.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 703 014.00 | |
FX Taxes, duties, and similar payments | | | 25 683.00 | |
FY Salaries and Wages | | | 358 715.00 | |
FZ Social Security Contributions | | | 115 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 214.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 1 478 669.00 | |
GG - OPERATING RESULT (I - II) | | | 160 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | 6 926.00 | | 353.00 |
A4 Equity method investments | 4 800.00 | 4 739.00 | | 4 800.00 |
HA Exceptional income from management transactions | 1 165.00 | 38 139.00 | | 1 165.00 |
HC Reversals of provisions and transfers of expenses | 21 290.00 | | | 21 290.00 |
HD Total exceptional income (VII) | 22 455.00 | 38 139.00 | | 22 455.00 |
HE Exceptional expenses on management operations | 17 779.00 | 50 600.00 | | 17 779.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 17 779.00 | 53 600.00 | | 17 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | -15 461.00 | | 4 676.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 261.00 | 1 447 022.00 | | 1 661 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 338.00 | 1 542 808.00 | | 1 499 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 923.00 | -95 787.00 | | 161 923.00 |
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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 | 3 572 858.00 | | 262 279.00 | 3 572 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 312.00 | |
I4 DECREASES Grand Total | | | 3 835 137.00 | |
IO DECREASES Total including other intangible assets | | | 18 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 877.00 | | 2 917.00 | 15 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 669.00 | | 259 363.00 | 3 500 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 312.00 | | | 56 312.00 |
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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 | 2 814 801.00 | 213 214.00 | | 2 814 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 864.00 | 1 645.00 | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 937.00 | 211 570.00 | | 2 805 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 290.00 | | 21 290.00 | 21 290.00 |
7C Grand total | 21 290.00 | | 21 290.00 | 21 290.00 |
UJ - Exceptional | | | 21 290.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 101 680.00 | 101 680.00 | | 101 680.00 |
8C Staff and Related Accounts | 41 090.00 | 41 090.00 | | 41 090.00 |
8D Social Security and Other Social Organizations | 29 822.00 | 29 822.00 | | 29 822.00 |
UT Other financial assets | 55 795.00 | | | 55 795.00 |
UX Other trade receivables | 85 415.00 | | | 85 415.00 |
VB VAT | 4 103.00 | | | 4 103.00 |
VC Group and associates | 94 313.00 | | | 94 313.00 |
VH Loans with a maturity of more than one year at origin | 201 909.00 | 59 930.00 | 141 979.00 | 201 909.00 |
VK Loans repaid during the year | 72 075.00 | | | 72 075.00 |
VM Income taxes | 16 417.00 | | | 16 417.00 |
VP Miscellaneous | 3 795.00 | | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 540.00 | 53 540.00 | | 53 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | | | 2 447.00 |
VS Prepaid expenses | 11 760.00 | | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 044.00 | 218 249.00 | 55 795.00 | 274 044.00 |
VW VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 347.00 | 308 368.00 | 141 979.00 | 450 347.00 |
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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 | 20 524.00 | 47 715.00 | | 20 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 080.00 | 93 963.00 | | 160 080.00 |
ST Other accounts | 265 705.00 | 236 981.00 | | 265 705.00 |
XQ Rental, rental and co-ownership charges | 116 730.00 | 116 035.00 | | 116 730.00 |
YT Subcontracting | 160 499.00 | 198 027.00 | | 160 499.00 |
YW Business tax | 5 159.00 | 5 550.00 | | 5 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 683.00 | 53 265.00 | | 25 683.00 |
YY Amount of VAT collected | 163 886.00 | 136 490.00 | | 163 886.00 |
YZ Total deductible VAT on goods and services | 130 018.00 | 120 593.00 | | 130 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 014.00 | 645 006.00 | | 703 014.00 |
