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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 424.00 | 10 645.00 | 1 779.00 | 12 424.00 |
AN Land | 63 128.00 | 61 177.00 | 1 950.00 | 63 128.00 |
AP Buildings | 3 586 859.00 | 3 359 317.00 | 227 541.00 | 3 586 859.00 |
AR Technical installations, industrial equipment and tools | 740 645.00 | 558 789.00 | 181 856.00 | 740 645.00 |
AT Other tangible assets | 1 661 869.00 | 1 229 552.00 | 432 317.00 | 1 661 869.00 |
AV Fixed assets in progress | 48 090.00 | | 48 090.00 | 48 090.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 32 334.00 | | 32 334.00 | 32 334.00 |
BJ TOTAL (I) | 6 145 455.00 | 5 219 483.00 | 925 972.00 | 6 145 455.00 |
BV Advances and down payments on orders | 21 151.00 | | 21 151.00 | 21 151.00 |
BX Customers and related accounts | 115 372.00 | 49 232.00 | 66 140.00 | 115 372.00 |
BZ Other receivables | 5 386 702.00 | | 5 386 702.00 | 5 386 702.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CH Prepaid expenses | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 5 539 562.00 | 49 232.00 | 5 490 329.00 | 5 539 562.00 |
CO Grand total (0 to V) | 11 685 371.00 | 5 268 715.00 | 6 416 655.00 | 11 685 371.00 |
CW Deferred expenses or loan issuance costs | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 583 832.00 | | | 4 583 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 235.00 | | | 452 235.00 |
DJ Investment subsidies | 29 703.00 | | | 29 703.00 |
DL TOTAL (I) | 5 109 771.00 | | | 5 109 771.00 |
DP Provisions for Risks | 68 699.00 | | | 68 699.00 |
DR TOTAL (IV) | 68 699.00 | | | 68 699.00 |
DU Loans and Debts from Credit Institutions (3) | 6 201.00 | | | 6 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 264.00 | | | 497 264.00 |
DX Trade payables and related accounts | 137 136.00 | | | 137 136.00 |
DY Tax and social security liabilities | 334 788.00 | | | 334 788.00 |
DZ Fixed asset liabilities and related accounts | 30 860.00 | | | 30 860.00 |
EA Other liabilities | 97 898.00 | | | 97 898.00 |
EB Prepaid income (2) | 134 034.00 | | | 134 034.00 |
EC TOTAL (IV) | 1 238 184.00 | | | 1 238 184.00 |
EE Grand total (I to V) | 6 416 655.00 | | | 6 416 655.00 |
EG Accrued income and payables due within one year | 1 013 779.00 | | | 1 013 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 201.00 | | | 6 201.00 |
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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 | 2 860 673.00 | | 2 860 673.00 | 2 860 673.00 |
FJ Net sales | 2 860 673.00 | | 2 860 673.00 | 2 860 673.00 |
FO Operating subsidies | | | 793 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 919.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 809 513.00 | |
FU Purchases of raw materials and other supplies | | | 138 087.00 | |
FW Other purchases and external expenses | | | 740 864.00 | |
FX Taxes, duties, and similar payments | | | 137 603.00 | |
FY Salaries and Wages | | | 1 418 498.00 | |
FZ Social Security Contributions | | | 435 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 819.00 | |
GE Other Expenses | | | 46 701.00 | |
GF Total Operating Expenses (II) | | | 3 416 691.00 | |
GG - OPERATING RESULT (I - II) | | | 392 822.00 | |
GL Other interest and similar income | | | 33 755.00 | |
GP Total financial income (V) | | | 33 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 871.00 | | | 66 871.00 |
HA Exceptional income from management transactions | 172 217.00 | | | 172 217.00 |
HB Exceptional income from capital transactions | 9 907.00 | | | 9 907.00 |
HD Total exceptional income (VII) | 182 125.00 | | | 182 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 125.00 | | | 182 125.00 |
HK Income tax | 156 468.00 | | | 156 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 394.00 | | | 4 025 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 159.00 | | | 3 573 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 235.00 | | | 452 235.00 |
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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 | 5 927 205.00 | | 286 131.00 | 5 927 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 437.00 | |
I4 DECREASES Grand Total | | 67 881.00 | 6 145 455.00 | |
IO DECREASES Total including other intangible assets | | | 12 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 881.00 | 6 100 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 112.00 | | 1 312.00 | 11 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 655.00 | | 284 819.00 | 5 883 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437.00 | | | 32 437.00 |
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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 | 4 812 891.00 | 408 554.00 | 1 963.00 | 4 812 891.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | 909.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803 154.00 | 407 645.00 | 1 963.00 | 4 803 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 785.00 | 50 819.00 | 34 905.00 | 52 785.00 |
6T Receivables | 63 843.00 | 38 531.00 | 53 142.00 | 63 843.00 |
7B Total provisions for depreciation | 63 843.00 | 38 531.00 | 53 142.00 | 63 843.00 |
7C Grand total | 116 629.00 | 89 350.00 | 88 047.00 | 116 629.00 |
UE of which provisions and reversals: - Operating | | 89 350.00 | 88 047.00 | |
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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 | 224 405.00 | | 224 405.00 | 224 405.00 |
8B Suppliers and Related Accounts | 137 136.00 | 137 136.00 | | 137 136.00 |
8C Staff and Related Accounts | 138 163.00 | 138 163.00 | | 138 163.00 |
8D Social Security and Other Social Organizations | 133 675.00 | 133 675.00 | | 133 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 860.00 | 30 860.00 | | 30 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 898.00 | 97 898.00 | | 97 898.00 |
8L Deferred income | 134 034.00 | 134 034.00 | | 134 034.00 |
UT Other financial assets | 32 334.00 | | 32 334.00 | 32 334.00 |
UX Other trade receivables | 31 227.00 | 31 227.00 | | 31 227.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 84 145.00 | 84 145.00 | | 84 145.00 |
VB VAT | 51 123.00 | 51 123.00 | | 51 123.00 |
VC Group and associates | 5 323 851.00 | 5 323 851.00 | | 5 323 851.00 |
VG Loans with a maturity of up to one year at origin | 6 201.00 | 6 201.00 | | 6 201.00 |
VI Group and Associates | 272 858.00 | 272 858.00 | | 272 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 563.00 | 55 563.00 | | 55 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
VS Prepaid expenses | 14 086.00 | 14 086.00 | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548 496.00 | 5 516 162.00 | 32 334.00 | 5 548 496.00 |
VW VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 184.00 | 1 013 779.00 | 224 405.00 | 1 238 184.00 |
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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 | 78 330.00 | | | 78 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 651.00 | | | 94 651.00 |
ST Other accounts | 349 436.00 | | | 349 436.00 |
XQ Rental, rental and co-ownership charges | 61 215.00 | | | 61 215.00 |
YT Subcontracting | 216 045.00 | | | 216 045.00 |
YU External personnel | 19 514.00 | | | 19 514.00 |
YW Business tax | 59 273.00 | | | 59 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 603.00 | | | 137 603.00 |
YY Amount of VAT collected | 160 676.00 | | | 160 676.00 |
YZ Total deductible VAT on goods and services | 135 929.00 | | | 135 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 864.00 | | | 740 864.00 |
