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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 568.00 | | 332 568.00 | 332 568.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 44 100.00 | | 44 100.00 | 44 100.00 |
AP Buildings | 3 043 479.00 | 1 738 650.00 | 1 304 829.00 | 3 043 479.00 |
AR Technical installations, industrial equipment and tools | 393 582.00 | 304 545.00 | 89 036.00 | 393 582.00 |
AT Other tangible assets | 205 389.00 | 104 954.00 | 100 435.00 | 205 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 057 412.00 | 2 148 150.00 | 1 909 261.00 | 4 057 412.00 |
BL Raw materials, supplies | 39 921.00 | | 39 921.00 | 39 921.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 152 870.00 | | 152 870.00 | 152 870.00 |
CD Marketable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
CF Cash and cash equivalents | 118 606.00 | | 118 606.00 | 118 606.00 |
CH Prepaid expenses | 13 023.00 | | 13 023.00 | 13 023.00 |
CJ TOTAL (II) | 355 557.00 | | 355 557.00 | 355 557.00 |
CO Grand total (0 to V) | 4 412 968.00 | 2 148 150.00 | 2 264 818.00 | 4 412 968.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 962 334.00 | 962 334.00 | | 962 334.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 264 206.00 | 269 690.00 | | 264 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 557.00 | 86 516.00 | | 20 557.00 |
DJ Investment subsidies | 26 000.00 | 32 500.00 | | 26 000.00 |
DL TOTAL (I) | 1 350 097.00 | 1 428 040.00 | | 1 350 097.00 |
DU Loans and Debts from Credit Institutions (3) | 705 286.00 | 830 630.00 | | 705 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 11 455.00 | | 3.00 |
DX Trade payables and related accounts | 75 037.00 | 78 302.00 | | 75 037.00 |
DY Tax and social security liabilities | 105 402.00 | 144 123.00 | | 105 402.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 8 992.00 | 12 368.00 | | 8 992.00 |
EC TOTAL (IV) | 914 721.00 | 1 096 878.00 | | 914 721.00 |
EE Grand total (I to V) | 2 264 818.00 | 2 524 918.00 | | 2 264 818.00 |
EG Accrued income and payables due within one year | 336 892.00 | 392 490.00 | | 336 892.00 |
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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 | 1 282 136.00 | | 1 282 136.00 | 1 282 136.00 |
FJ Net sales | 1 282 136.00 | | 1 282 136.00 | 1 282 136.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 285 647.00 | |
FU Purchases of raw materials and other supplies | | | 265 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 283 885.00 | |
FX Taxes, duties, and similar payments | | | 26 979.00 | |
FY Salaries and Wages | | | 356 902.00 | |
FZ Social Security Contributions | | | 130 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 366.00 | |
GE Other Expenses | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 1 245 863.00 | |
GG - OPERATING RESULT (I - II) | | | 39 783.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 20 309.00 | |
GU Total financial expenses (VI) | | | 20 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | 5 374.00 | | 2 493.00 |
A4 Equity method investments | 6 111.00 | 4 956.00 | | 6 111.00 |
HA Exceptional income from management transactions | 4 157.00 | 3 411.00 | | 4 157.00 |
HB Exceptional income from capital transactions | 6 575.00 | 12 234.00 | | 6 575.00 |
HD Total exceptional income (VII) | 10 732.00 | 15 644.00 | | 10 732.00 |
HE Exceptional expenses on management operations | 3 604.00 | 5 444.00 | | 3 604.00 |
HF Exceptional expenses on capital transactions | 275.00 | 1 619.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | 7 063.00 | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 854.00 | 8 581.00 | | 6 854.00 |
HK Income tax | 7 270.00 | 38 143.00 | | 7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 878.00 | 1 404 412.00 | | 1 297 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 322.00 | 1 317 896.00 | | 1 277 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 557.00 | 86 516.00 | | 20 557.00 |
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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 | 4 027 140.00 | | 30 547.00 | 4 027 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 275.00 | 4 057 412.00 | |
IO DECREASES Total including other intangible assets | | | 350 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 686 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 861.00 | | | 350 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 003.00 | | 30 547.00 | 3 656 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 275.00 | | | 20 275.00 |
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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 | 1 972 784.00 | 175 366.00 | | 1 972 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 784.00 | 175 366.00 | | 1 972 784.00 |
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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 | 75 037.00 | 75 037.00 | | 75 037.00 |
8C Staff and Related Accounts | 40 415.00 | 40 415.00 | | 40 415.00 |
8D Social Security and Other Social Organizations | 41 470.00 | 41 470.00 | | 41 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
UX Other trade receivables | 1 092.00 | | | 1 092.00 |
UY Staff and related accounts | 6 112.00 | | | 6 112.00 |
VB VAT | 9 866.00 | | | 9 866.00 |
VC Group and associates | 1 619.00 | | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 704 388.00 | 126 558.00 | 282 068.00 | 704 388.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 125 046.00 | | | 125 046.00 |
VM Income taxes | 48 807.00 | | | 48 807.00 |
VP Miscellaneous | 11 539.00 | | | 11 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 096.00 | 23 096.00 | | 23 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 927.00 | | | 74 927.00 |
VS Prepaid expenses | 13 023.00 | | | 13 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 984.00 | 166 984.00 | | 166 984.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 721.00 | 336 892.00 | 282 068.00 | 914 721.00 |
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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 | 21 969.00 | 23 129.00 | | 21 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 559.00 | 17 988.00 | | 22 559.00 |
ST Other accounts | 224 734.00 | 217 995.00 | | 224 734.00 |
XQ Rental, rental and co-ownership charges | 30 312.00 | 26 134.00 | | 30 312.00 |
YT Subcontracting | 2 322.00 | 2 063.00 | | 2 322.00 |
YV Retrocessions of fees, commissions and brokerage | 3 958.00 | 4 463.00 | | 3 958.00 |
YW Business tax | 5 010.00 | 4 804.00 | | 5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 979.00 | 27 933.00 | | 26 979.00 |
YY Amount of VAT collected | 149 877.00 | 160 706.00 | | 149 877.00 |
YZ Total deductible VAT on goods and services | 77 986.00 | 79 398.00 | | 77 986.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 885.00 | 268 643.00 | | 283 885.00 |
