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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 | 17 816.00 | 5 315.00 | 12 501.00 | 17 816.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AJ Other Intangible Assets | 3 663.00 | 3 663.00 | | 3 663.00 |
AP Buildings | 1 230 602.00 | 698 639.00 | 531 962.00 | 1 230 602.00 |
AR Technical installations, industrial equipment and tools | 93 684.00 | 65 088.00 | 28 596.00 | 93 684.00 |
AT Other tangible assets | 804 385.00 | 585 107.00 | 219 278.00 | 804 385.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 2 443 398.00 | 1 357 813.00 | 1 085 586.00 | 2 443 398.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 836.00 | | 143 836.00 | 143 836.00 |
CH Prepaid expenses | 37 108.00 | | 37 108.00 | 37 108.00 |
CJ TOTAL (II) | 220 774.00 | | 220 774.00 | 220 774.00 |
CO Grand total (0 to V) | 2 664 172.00 | 1 357 813.00 | 1 306 359.00 | 2 664 172.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -78 835.00 | -81 114.00 | | -78 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 969.00 | 2 279.00 | | 67 969.00 |
DL TOTAL (I) | 31 057.00 | -36 912.00 | | 31 057.00 |
DU Loans and Debts from Credit Institutions (3) | 687 976.00 | 794 794.00 | | 687 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 580.00 | 474 403.00 | | 434 580.00 |
DX Trade payables and related accounts | 32 135.00 | 49 988.00 | | 32 135.00 |
DY Tax and social security liabilities | 61 539.00 | 94 291.00 | | 61 539.00 |
EA Other liabilities | 59 072.00 | 33 572.00 | | 59 072.00 |
EC TOTAL (IV) | 1 275 302.00 | 1 447 048.00 | | 1 275 302.00 |
EE Grand total (I to V) | 1 306 359.00 | 1 410 136.00 | | 1 306 359.00 |
EG Accrued income and payables due within one year | 322 448.00 | 335 788.00 | | 322 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 488.00 | | |
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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 | 918 421.00 | | 918 421.00 | 918 421.00 |
FJ Net sales | 918 421.00 | | 918 421.00 | 918 421.00 |
FO Operating subsidies | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 924 766.00 | |
FU Purchases of raw materials and other supplies | | | 41 684.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 291 309.00 | |
FX Taxes, duties, and similar payments | | | 23 474.00 | |
FY Salaries and Wages | | | 215 739.00 | |
FZ Social Security Contributions | | | 65 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 269.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 827 954.00 | |
GG - OPERATING RESULT (I - II) | | | 96 812.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32 989.00 | |
GU Total financial expenses (VI) | | | 32 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | 17 326.00 | | 2 151.00 |
A2 TOTAL ASSETS | 19 978.00 | 23 426.00 | | 19 978.00 |
A4 Equity method investments | 6 037.00 | 5 706.00 | | 6 037.00 |
HA Exceptional income from management transactions | 3 195.00 | 7 638.00 | | 3 195.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 195.00 | 7 638.00 | | 11 195.00 |
HF Exceptional expenses on capital transactions | 7 052.00 | | | 7 052.00 |
HH Total exceptional expenses (VIII) | 7 052.00 | | | 7 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143.00 | 7 638.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 964.00 | 852 931.00 | | 935 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 995.00 | 850 653.00 | | 867 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 969.00 | 2 279.00 | | 67 969.00 |
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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 | 250 630.00 | 50 630.00 | | 250 630.00 |
8B Suppliers and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8C Staff and Related Accounts | 21 138.00 | 21 138.00 | | 21 138.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 072.00 | 59 072.00 | | 59 072.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 3 134.00 | | | 3 134.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 8 488.00 | 8 488.00 | | 8 488.00 |
VH Loans with a maturity of more than one year at origin | 679 487.00 | 110 583.00 | 480 049.00 | 679 487.00 |
VI Group and Associates | 183 950.00 | | 183 950.00 | 183 950.00 |
VK Loans repaid during the year | 100 214.00 | | | 100 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 612.00 | | | 25 612.00 |
VS Prepaid expenses | 37 108.00 | | | 37 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 017.00 | 69 017.00 | | 69 017.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 302.00 | 322 448.00 | 663 999.00 | 1 275 302.00 |
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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 | 6 156.00 | 6 826.00 | | 6 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 338.00 | 18 412.00 | | 16 338.00 |
ST Other accounts | 133 522.00 | 120 286.00 | | 133 522.00 |
XQ Rental, rental and co-ownership charges | 109 310.00 | 109 446.00 | | 109 310.00 |
YV Retrocessions of fees, commissions and brokerage | 32 139.00 | 30 626.00 | | 32 139.00 |
YW Business tax | 17 318.00 | 17 622.00 | | 17 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 474.00 | 24 448.00 | | 23 474.00 |
YY Amount of VAT collected | 92 998.00 | 86 799.00 | | 92 998.00 |
YZ Total deductible VAT on goods and services | 50 101.00 | 52 449.00 | | 50 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 309.00 | 278 770.00 | | 291 309.00 |
