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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 | 295 827.00 | 66 236.00 | 229 591.00 | 295 827.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 481 988.00 | 1 238 631.00 | 243 357.00 | 1 481 988.00 |
AR Technical installations, industrial equipment and tools | 11 600 006.00 | 11 599 418.00 | 588.00 | 11 600 006.00 |
AT Other tangible assets | 40 450.00 | 23 211.00 | 17 239.00 | 40 450.00 |
BJ TOTAL (I) | 14 155 273.00 | 12 927 496.00 | 1 227 778.00 | 14 155 273.00 |
BX Customers and related accounts | 545 869.00 | | 545 869.00 | 545 869.00 |
BZ Other receivables | 1 194 553.00 | | 1 194 553.00 | 1 194 553.00 |
CD Marketable securities | 98 577.00 | | 98 577.00 | 98 577.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 1 846 659.00 | | 1 846 659.00 | 1 846 659.00 |
CO Grand total (0 to V) | 16 001 933.00 | 12 927 496.00 | 3 074 437.00 | 16 001 933.00 |
CR Shares due in more than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 37 003.00 | | 37 003.00 | 37 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 173.00 | 533 173.00 | | 533 173.00 |
DB Share, merger, contribution premiums, etc. | 2 495 796.00 | 2 495 796.00 | | 2 495 796.00 |
DH Retained earnings | -657 593.00 | -642 770.00 | | -657 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 599.00 | -14 823.00 | | 142 599.00 |
DL TOTAL (I) | 2 513 975.00 | 2 371 376.00 | | 2 513 975.00 |
DU Loans and Debts from Credit Institutions (3) | 305 092.00 | 1 231 652.00 | | 305 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 967.00 | 4 557.00 | | 22 967.00 |
DX Trade payables and related accounts | 183 269.00 | 37 985.00 | | 183 269.00 |
DY Tax and social security liabilities | 49 134.00 | 35 551.00 | | 49 134.00 |
EC TOTAL (IV) | 560 462.00 | 1 309 744.00 | | 560 462.00 |
EE Grand total (I to V) | 3 074 437.00 | 3 681 121.00 | | 3 074 437.00 |
EG Accrued income and payables due within one year | 560 462.00 | | | 560 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 294.00 | | | 53 294.00 |
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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 | | | | |
FG Production sold - services | 2 516 847.00 | | 2 516 847.00 | 2 516 847.00 |
FJ Net sales | 2 516 847.00 | | 2 516 847.00 | 2 516 847.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 101.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 874 092.00 | |
FW Other purchases and external expenses | | | 1 229 011.00 | |
FX Taxes, duties, and similar payments | | | 170 746.00 | |
FY Salaries and Wages | | | 142 733.00 | |
FZ Social Security Contributions | | | 55 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 672 776.00 | |
GG - OPERATING RESULT (I - II) | | | 201 316.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 34 910.00 | |
GU Total financial expenses (VI) | | | 34 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 101.00 | | | 356 101.00 |
HB Exceptional income from capital transactions | 6 643.00 | 9 000.00 | | 6 643.00 |
HD Total exceptional income (VII) | 6 643.00 | 9 000.00 | | 6 643.00 |
HE Exceptional expenses on management operations | 26 002.00 | | | 26 002.00 |
HF Exceptional expenses on capital transactions | 10 787.00 | 11 245.00 | | 10 787.00 |
HH Total exceptional expenses (VIII) | 36 789.00 | 11 245.00 | | 36 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 146.00 | -2 245.00 | | -30 146.00 |
HK Income tax | -1 829.00 | | | -1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 246.00 | 2 084 438.00 | | 2 885 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 647.00 | 2 099 260.00 | | 2 742 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 599.00 | -14 823.00 | | 142 599.00 |
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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 | 13 888 109.00 | | 272 164.00 | 13 888 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 37 003.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 14 155 273.00 | |
IO DECREASES Total including other intangible assets | | | 995 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 122 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 337.00 | | 252 490.00 | 743 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 117 773.00 | | 4 671.00 | 13 117 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 15 003.00 | 27 000.00 |
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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 | 11 852 251.00 | 1 075 244.00 | | 11 852 251.00 |
PE DEPRECIATION Total including other intangible assets | 43 337.00 | 22 899.00 | | 43 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 808 915.00 | 1 052 345.00 | | 11 808 915.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 183 269.00 | 183 269.00 | | 183 269.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 32 641.00 | 32 641.00 | | 32 641.00 |
UX Other trade receivables | 545 869.00 | | | 545 869.00 |
UY Staff and related accounts | 2 027.00 | | | 2 027.00 |
VB VAT | 540 386.00 | | | 540 386.00 |
VC Group and associates | 426 285.00 | | | 426 285.00 |
VH Loans with a maturity of more than one year at origin | 305 092.00 | 305 092.00 | | 305 092.00 |
VI Group and Associates | 22 035.00 | 22 035.00 | | 22 035.00 |
VK Loans repaid during the year | 279 853.00 | | | 279 853.00 |
VM Income taxes | 219 249.00 | | | 219 249.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 438.00 | | | 6 438.00 |
VS Prepaid expenses | 7 661.00 | | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 083.00 | 1 745 133.00 | 2 950.00 | 1 748 083.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 462.00 | 560 462.00 | | 560 462.00 |
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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 | 40 123.00 | | | 40 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421 367.00 | | | 421 367.00 |
ST Other accounts | 691 771.00 | | | 691 771.00 |
XQ Rental, rental and co-ownership charges | 58 430.00 | | | 58 430.00 |
YT Subcontracting | 57 442.00 | | | 57 442.00 |
YW Business tax | 130 623.00 | | | 130 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 746.00 | | | 170 746.00 |
YY Amount of VAT collected | 181 184.00 | | | 181 184.00 |
YZ Total deductible VAT on goods and services | 202 557.00 | | | 202 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 011.00 | | | 1 229 011.00 |
