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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 | 54 079.00 | 54 079.00 | | 54 079.00 |
AP Buildings | 3 169 813.00 | 2 575 855.00 | 593 959.00 | 3 169 813.00 |
AR Technical installations, industrial equipment and tools | 95 570.00 | 88 739.00 | 6 831.00 | 95 570.00 |
AT Other tangible assets | 466 529.00 | 276 687.00 | 189 842.00 | 466 529.00 |
AV Fixed assets in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 088 467.00 | 2 995 360.00 | 1 093 107.00 | 4 088 467.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BT Goods | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 19 852.00 | | 19 852.00 | 19 852.00 |
BZ Other receivables | 326 100.00 | | 326 100.00 | 326 100.00 |
CF Cash and cash equivalents | 134 476.00 | | 134 476.00 | 134 476.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 489 435.00 | | 489 435.00 | 489 435.00 |
CO Grand total (0 to V) | 4 577 902.00 | 2 995 360.00 | 1 582 542.00 | 4 577 902.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 650.00 | | | 347 650.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 34 765.00 | | | 34 765.00 |
DE Statutory or contractual reserves | 702.00 | | | 702.00 |
DF Regulated reserves (1) | 132.00 | | | 132.00 |
DG Other reserves | 454 562.00 | | | 454 562.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 154.00 | | | 36 154.00 |
DL TOTAL (I) | 1 013 509.00 | | | 1 013 509.00 |
DU Loans and Debts from Credit Institutions (3) | 420 396.00 | | | 420 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 917.00 | | | 13 917.00 |
DX Trade payables and related accounts | 47 562.00 | | | 47 562.00 |
DY Tax and social security liabilities | 85 847.00 | | | 85 847.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 569 033.00 | | | 569 033.00 |
EE Grand total (I to V) | 1 582 542.00 | | | 1 582 542.00 |
EG Accrued income and payables due within one year | 236 590.00 | | | 236 590.00 |
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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 | 975 472.00 | | 975 472.00 | 975 472.00 |
FJ Net sales | 975 472.00 | | 975 472.00 | 975 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 992 911.00 | |
FS Purchases of goods (including customs duties) | | | 23 632.00 | |
FT Inventory change (goods) | | | -216.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 268 046.00 | |
FX Taxes, duties, and similar payments | | | -14 417.00 | |
FY Salaries and Wages | | | 250 014.00 | |
FZ Social Security Contributions | | | 53 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 615.00 | |
GE Other Expenses | | | 295 081.00 | |
GF Total Operating Expenses (II) | | | 947 362.00 | |
GG - OPERATING RESULT (I - II) | | | 45 549.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 844.00 | | | 2 844.00 |
HK Income tax | 4 373.00 | | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 755.00 | | | 995 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 601.00 | | | 959 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 154.00 | | | 36 154.00 |
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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 | 4 073 352.00 | | 15 115.00 | 4 073 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 900.00 | |
I4 DECREASES Grand Total | | | 4 088 467.00 | |
IO DECREASES Total including other intangible assets | | | 54 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 079.00 | | | 54 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 973.00 | | 14 515.00 | 3 718 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 300.00 | | 600.00 | 300 300.00 |
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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 | 2 923 745.00 | 71 615.00 | | 2 923 745.00 |
PE DEPRECIATION Total including other intangible assets | 54 079.00 | | | 54 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 665.00 | 71 615.00 | | 2 869 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 47 562.00 | 47 562.00 | | 47 562.00 |
8C Staff and Related Accounts | 35 402.00 | 35 402.00 | | 35 402.00 |
8D Social Security and Other Social Organizations | 32 709.00 | 32 709.00 | | 32 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 19 852.00 | 19 852.00 | | 19 852.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 26 018.00 | 26 018.00 | | 26 018.00 |
VC Group and associates | 283 004.00 | 283 004.00 | | 283 004.00 |
VH Loans with a maturity of more than one year at origin | 420 396.00 | 87 952.00 | 332 443.00 | 420 396.00 |
VI Group and Associates | 15 144.00 | 15 144.00 | | 15 144.00 |
VK Loans repaid during the year | 85 662.00 | | | 85 662.00 |
VM Income taxes | 16 455.00 | 16 455.00 | | 16 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 218.00 | 350 318.00 | 900.00 | 351 218.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 033.00 | 236 590.00 | 332 443.00 | 569 033.00 |
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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 | -29 650.00 | | | -29 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 903.00 | | | 52 903.00 |
ST Other accounts | 200 507.00 | | | 200 507.00 |
XQ Rental, rental and co-ownership charges | 14 112.00 | | | 14 112.00 |
YT Subcontracting | 524.00 | | | 524.00 |
YW Business tax | 15 233.00 | | | 15 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -14 417.00 | | | -14 417.00 |
YY Amount of VAT collected | 149 721.00 | | | 149 721.00 |
YZ Total deductible VAT on goods and services | 149 307.00 | | | 149 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 046.00 | | | 268 046.00 |
