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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 | 125 163.00 | 98 796.00 | 26 367.00 | 125 163.00 |
AN Land | 516 705.00 | 71 821.00 | 444 884.00 | 516 705.00 |
AP Buildings | 6 485 410.00 | 5 960 697.00 | 524 712.00 | 6 485 410.00 |
AR Technical installations, industrial equipment and tools | 149 643.00 | 120 920.00 | 28 723.00 | 149 643.00 |
AT Other tangible assets | 699 678.00 | 584 476.00 | 115 202.00 | 699 678.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 7 977 763.00 | 6 836 711.00 | 1 141 053.00 | 7 977 763.00 |
BX Customers and related accounts | 971 587.00 | | 971 587.00 | 971 587.00 |
BZ Other receivables | 379 964.00 | | 379 964.00 | 379 964.00 |
CF Cash and cash equivalents | 1 334 641.00 | | 1 334 641.00 | 1 334 641.00 |
CH Prepaid expenses | 71 969.00 | | 71 969.00 | 71 969.00 |
CJ TOTAL (II) | 2 758 161.00 | | 2 758 161.00 | 2 758 161.00 |
CO Grand total (0 to V) | 10 735 924.00 | 6 836 711.00 | 3 899 213.00 | 10 735 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 445.00 | | | 1 585 445.00 |
DB Share, merger, contribution premiums, etc. | 85 711.00 | | | 85 711.00 |
DD Legal reserve (1) | 78 216.00 | | | 78 216.00 |
DH Retained earnings | 113 694.00 | | | 113 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 515.00 | | | 280 515.00 |
DL TOTAL (I) | 2 143 580.00 | | | 2 143 580.00 |
DQ Provisions for Expenses | 66 166.00 | | | 66 166.00 |
DR TOTAL (IV) | 66 166.00 | | | 66 166.00 |
DU Loans and Debts from Credit Institutions (3) | 300 617.00 | | | 300 617.00 |
DX Trade payables and related accounts | 778 186.00 | | | 778 186.00 |
DY Tax and social security liabilities | 367 184.00 | | | 367 184.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 1 689 467.00 | | | 1 689 467.00 |
EE Grand total (I to V) | 3 899 213.00 | | | 3 899 213.00 |
EG Accrued income and payables due within one year | 1 439 599.00 | | | 1 439 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 4 323 688.00 | | 4 323 688.00 | 4 323 688.00 |
FJ Net sales | 4 323 688.00 | | 4 323 688.00 | 4 323 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 032.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 4 374 417.00 | |
FU Purchases of raw materials and other supplies | | | 134 828.00 | |
FW Other purchases and external expenses | | | 2 082 051.00 | |
FX Taxes, duties, and similar payments | | | 123 880.00 | |
FY Salaries and Wages | | | 1 055 954.00 | |
FZ Social Security Contributions | | | 360 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 959.00 | |
GE Other Expenses | | | 109 665.00 | |
GF Total Operating Expenses (II) | | | 4 064 590.00 | |
GG - OPERATING RESULT (I - II) | | | 309 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 946.00 | |
GP Total financial income (V) | | | 9 946.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 032.00 | | | 46 032.00 |
A4 Equity method investments | 45 762.00 | | | 45 762.00 |
HK Income tax | 34 513.00 | | | 34 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 363.00 | | | 4 384 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 848.00 | | | 4 103 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 515.00 | | | 280 515.00 |
HP References: Equipment leasing | 20 620.00 | | | 20 620.00 |
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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 | 7 937 263.00 | | 40 500.00 | 7 937 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 7 977 763.00 | |
IO DECREASES Total including other intangible assets | | | 125 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 851 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 163.00 | | | 125 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 810 936.00 | | 40 500.00 | 7 810 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 6 647 124.00 | 189 586.00 | | 6 647 124.00 |
PE DEPRECIATION Total including other intangible assets | 88 570.00 | 10 226.00 | | 88 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558 554.00 | 179 360.00 | | 6 558 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 207.00 | 7 959.00 | | 58 207.00 |
7C Grand total | 58 207.00 | 7 959.00 | | 58 207.00 |
UE of which provisions and reversals: - Operating | | 7 959.00 | | |
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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 | 778 186.00 | 778 186.00 | | 778 186.00 |
8C Staff and Related Accounts | 159 605.00 | 159 605.00 | | 159 605.00 |
8D Social Security and Other Social Organizations | 111 510.00 | 111 510.00 | | 111 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 1 163.00 | | | 1 163.00 |
UX Other trade receivables | 971 587.00 | | | 971 587.00 |
VB VAT | 66 184.00 | | | 66 184.00 |
VC Group and associates | 1 169.00 | | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 299 638.00 | 49 771.00 | 187 610.00 | 299 638.00 |
VK Loans repaid during the year | 49 048.00 | | | 49 048.00 |
VM Income taxes | 282 456.00 | | | 282 456.00 |
VP Miscellaneous | 24 598.00 | | | 24 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 788.00 | 44 788.00 | | 44 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | | | 5 557.00 |
VS Prepaid expenses | 71 969.00 | | | 71 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 683.00 | 1 423 520.00 | 1 163.00 | 1 424 683.00 |
VW VAT | 51 282.00 | 51 282.00 | | 51 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 467.00 | 1 439 599.00 | 187 610.00 | 1 689 467.00 |
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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 | 70 207.00 | | | 70 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 480.00 | | | 51 480.00 |
ST Other accounts | 1 518 593.00 | | | 1 518 593.00 |
XQ Rental, rental and co-ownership charges | 187 393.00 | | | 187 393.00 |
YQ Equipment leasing commitment | 24 048.00 | | | 24 048.00 |
YT Subcontracting | 78 637.00 | | | 78 637.00 |
YU External personnel | 245 948.00 | | | 245 948.00 |
YW Business tax | 53 673.00 | | | 53 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 880.00 | | | 123 880.00 |
YY Amount of VAT collected | 882 179.00 | | | 882 179.00 |
YZ Total deductible VAT on goods and services | 423 956.00 | | | 423 956.00 |
ZE Dividends | 724 548.00 | | | 724 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 082 051.00 | | | 2 082 051.00 |
