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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 | 338 663.00 | 186 797.00 | 151 866.00 | 338 663.00 |
AP Buildings | 1 211 470.00 | 893 253.00 | 318 216.00 | 1 211 470.00 |
AR Technical installations, industrial equipment and tools | 583 331.00 | 526 362.00 | 56 968.00 | 583 331.00 |
AT Other tangible assets | 1 971 080.00 | 1 495 923.00 | 475 156.00 | 1 971 080.00 |
AV Fixed assets in progress | 103 227.00 | | 103 227.00 | 103 227.00 |
BB Receivables related to investments | 1 460 422.00 | | 1 460 422.00 | 1 460 422.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 5 669 992.00 | 3 102 337.00 | 2 567 654.00 | 5 669 992.00 |
BL Raw materials, supplies | 15 646.00 | | 15 646.00 | 15 646.00 |
BT Goods | 43 679.00 | | 43 679.00 | 43 679.00 |
BV Advances and down payments on orders | 43 624.00 | | 43 624.00 | 43 624.00 |
BX Customers and related accounts | 141 535.00 | | 141 535.00 | 141 535.00 |
BZ Other receivables | 229 897.00 | | 229 897.00 | 229 897.00 |
CF Cash and cash equivalents | 1 022 884.00 | | 1 022 884.00 | 1 022 884.00 |
CH Prepaid expenses | 137 404.00 | | 137 404.00 | 137 404.00 |
CJ TOTAL (II) | 1 634 672.00 | | 1 634 672.00 | 1 634 672.00 |
CO Grand total (0 to V) | 7 333 339.00 | 3 102 337.00 | 4 231 002.00 | 7 333 339.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
CW Deferred expenses or loan issuance costs | 28 675.00 | | 28 675.00 | 28 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 312 846.00 | 1 312 846.00 | | 1 312 846.00 |
DH Retained earnings | 460 227.00 | | | 460 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 966.00 | 460 227.00 | | 251 966.00 |
DJ Investment subsidies | 1 497.00 | 1 597.00 | | 1 497.00 |
DL TOTAL (I) | 2 194 231.00 | 1 942 364.00 | | 2 194 231.00 |
DQ Provisions for Expenses | 28 404.00 | 27 852.00 | | 28 404.00 |
DR TOTAL (IV) | 28 404.00 | 27 852.00 | | 28 404.00 |
DU Loans and Debts from Credit Institutions (3) | 651 083.00 | 674 313.00 | | 651 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 251 919.00 | 315 814.00 | | 251 919.00 |
DX Trade payables and related accounts | 760 949.00 | 763 930.00 | | 760 949.00 |
DY Tax and social security liabilities | 294 109.00 | 281 247.00 | | 294 109.00 |
EA Other liabilities | 35 304.00 | 3 615.00 | | 35 304.00 |
EC TOTAL (IV) | 2 008 366.00 | 2 038 919.00 | | 2 008 366.00 |
EE Grand total (I to V) | 4 231 002.00 | 4 009 136.00 | | 4 231 002.00 |
EG Accrued income and payables due within one year | 1 199 304.00 | | | 1 199 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 543.00 | | 3 543.00 | 3 543.00 |
FG Production sold - services | 1 841 945.00 | | 1 841 945.00 | 1 841 945.00 |
FJ Net sales | 1 845 488.00 | | 1 845 488.00 | 1 845 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 557.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 1 913 385.00 | |
FS Purchases of goods (including customs duties) | | | 106 939.00 | |
FT Inventory change (goods) | | | 2 609.00 | |
FU Purchases of raw materials and other supplies | | | 21 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 690 743.00 | |
FX Taxes, duties, and similar payments | | | 27 907.00 | |
FY Salaries and Wages | | | 302 359.00 | |
FZ Social Security Contributions | | | 77 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 404.00 | |
GE Other Expenses | | | 113 457.00 | |
GF Total Operating Expenses (II) | | | 1 435 018.00 | |
GG - OPERATING RESULT (I - II) | | | 478 367.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 98 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 98 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 705.00 | | | 37 705.00 |
A4 Equity method investments | 113 390.00 | | | 113 390.00 |
HA Exceptional income from management transactions | 30.00 | 20 877.00 | | 30.00 |
HB Exceptional income from capital transactions | 99.00 | 577.00 | | 99.00 |
HD Total exceptional income (VII) | 129.00 | 21 455.00 | | 129.00 |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 21 299.00 | | 129.00 |
HK Income tax | 128 771.00 | 190 062.00 | | 128 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 512.00 | 6 259 682.00 | | 1 914 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 545.00 | 5 799 455.00 | | 1 662 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 966.00 | 460 227.00 | | 251 966.00 |
HQ References: Real Estate Leasing | 184 936.00 | 582 511.00 | | 184 936.00 |
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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 | 5 481 565.00 | | 206 425.00 | 5 481 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 1 462 219.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 5 669 992.00 | |
IO DECREASES Total including other intangible assets | | | 338 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 663.00 | | | 338 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 403.00 | | 5 705.00 | 3 863 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 498.00 | | 200 720.00 | 1 279 498.00 |
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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 | 3 040 293.00 | 62 043.00 | | 3 040 293.00 |
PE DEPRECIATION Total including other intangible assets | 180 336.00 | 6 460.00 | | 180 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 957.00 | 55 582.00 | | 2 859 957.00 |
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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 | 27 852.00 | 28 404.00 | 27 852.00 | 27 852.00 |
7C Grand total | 27 852.00 | 28 404.00 | 27 852.00 | 27 852.00 |
UE of which provisions and reversals: - Operating | | 28 404.00 | 27 852.00 | |
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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 | 760 949.00 | 760 949.00 | | 760 949.00 |
8C Staff and Related Accounts | 116 010.00 | 116 010.00 | | 116 010.00 |
8D Social Security and Other Social Organizations | 100 596.00 | 100 596.00 | | 100 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 304.00 | 35 304.00 | | 35 304.00 |
UL Receivables related to investments | 1 460 422.00 | | 1 460 422.00 | 1 460 422.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 141 535.00 | 141 535.00 | | 141 535.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VB VAT | 83 542.00 | 83 542.00 | | 83 542.00 |
VH Loans with a maturity of more than one year at origin | 651 083.00 | 93 941.00 | 371 428.00 | 651 083.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 673 732.00 | | | 673 732.00 |
VM Income taxes | 112 704.00 | 112 704.00 | | 112 704.00 |
VP Miscellaneous | 30 723.00 | 30 723.00 | | 30 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 740.00 | 38 740.00 | | 38 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 137 404.00 | 137 404.00 | | 137 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 547.00 | 508 837.00 | 1 460 709.00 | 1 969 547.00 |
VW VAT | 38 762.00 | 38 762.00 | | 38 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 446.00 | 1 199 304.00 | 371 428.00 | 1 756 446.00 |
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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 | 6 773.00 | | | 6 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 813.00 | | | 60 813.00 |
ST Other accounts | 365 351.00 | | | 365 351.00 |
XQ Rental, rental and co-ownership charges | 115 625.00 | | | 115 625.00 |
YR Real estate leasing commitment | 9 745 113.00 | | | 9 745 113.00 |
YT Subcontracting | 134 094.00 | | | 134 094.00 |
YU External personnel | 14 857.00 | | | 14 857.00 |
YW Business tax | 21 134.00 | | | 21 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 907.00 | | | 27 907.00 |
YY Amount of VAT collected | 195 134.00 | | | 195 134.00 |
YZ Total deductible VAT on goods and services | 133 971.00 | | | 133 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 743.00 | | | 690 743.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
