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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
AN Land | 2 654 581.00 | | 2 654 581.00 | 2 654 581.00 |
AP Buildings | 4 210 797.00 | 316 129.00 | 3 894 668.00 | 4 210 797.00 |
AR Technical installations, industrial equipment and tools | 452 381.00 | 212 042.00 | 240 338.00 | 452 381.00 |
AT Other tangible assets | 644 425.00 | 387 618.00 | 256 807.00 | 644 425.00 |
AV Fixed assets in progress | 162 388.00 | | 162 388.00 | 162 388.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 8 142 657.00 | 929 145.00 | 7 213 511.00 | 8 142 657.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 269 944.00 | 25 521.00 | 244 422.00 | 269 944.00 |
BZ Other receivables | 59 652.00 | | 59 652.00 | 59 652.00 |
CD Marketable securities | 601 200.00 | | 601 200.00 | 601 200.00 |
CF Cash and cash equivalents | 1 498 567.00 | | 1 498 567.00 | 1 498 567.00 |
CH Prepaid expenses | 53 732.00 | | 53 732.00 | 53 732.00 |
CJ TOTAL (II) | 2 491 597.00 | 25 521.00 | 2 466 076.00 | 2 491 597.00 |
CO Grand total (0 to V) | 10 634 254.00 | 954 667.00 | 9 679 587.00 | 10 634 254.00 |
CR Shares due in more than one year | 26 414.00 | | | 26 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 490.00 | | | 584 490.00 |
DD Legal reserve (1) | 58 449.00 | | | 58 449.00 |
DH Retained earnings | 1 484 048.00 | | | 1 484 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 336.00 | | | 111 336.00 |
DJ Investment subsidies | 1 980 558.00 | | | 1 980 558.00 |
DL TOTAL (I) | 4 218 882.00 | | | 4 218 882.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 367 796.00 | | | 367 796.00 |
DR TOTAL (IV) | 397 796.00 | | | 397 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4 354 890.00 | | | 4 354 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 287 878.00 | | | 287 878.00 |
DY Tax and social security liabilities | 256 727.00 | | | 256 727.00 |
DZ Fixed asset liabilities and related accounts | 75 720.00 | | | 75 720.00 |
EA Other liabilities | 13 280.00 | | | 13 280.00 |
EB Prepaid income (2) | 73 660.00 | | | 73 660.00 |
EC TOTAL (IV) | 5 062 907.00 | | | 5 062 907.00 |
EE Grand total (I to V) | 9 679 587.00 | | | 9 679 587.00 |
EG Accrued income and payables due within one year | 943 638.00 | | | 943 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 391 650.00 | | 1 391 650.00 | 1 391 650.00 |
FJ Net sales | 1 391 650.00 | | 1 391 650.00 | 1 391 650.00 |
FO Operating subsidies | | | 114 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 647.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 663 578.00 | |
FW Other purchases and external expenses | | | 513 332.00 | |
FX Taxes, duties, and similar payments | | | 119 146.00 | |
FY Salaries and Wages | | | 498 364.00 | |
FZ Social Security Contributions | | | 213 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 461.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 481 421.00 | |
GG - OPERATING RESULT (I - II) | | | 182 157.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 54 362.00 | |
GU Total financial expenses (VI) | | | 54 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | | | 4 544.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 59 239.00 | | | 59 239.00 |
HD Total exceptional income (VII) | 59 239.00 | | | 59 239.00 |
HF Exceptional expenses on capital transactions | 17 355.00 | | | 17 355.00 |
HH Total exceptional expenses (VIII) | 17 355.00 | | | 17 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 884.00 | | | 41 884.00 |
HK Income tax | 60 930.00 | | | 60 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 405.00 | | | 1 725 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 068.00 | | | 1 614 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 336.00 | | | 111 336.00 |
HP References: Equipment leasing | 626.00 | | | 626.00 |
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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 | 7 882 194.00 | | 461 275.00 | 7 882 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 726.00 | |
I4 DECREASES Grand Total | 200 813.00 | | 8 142 657.00 | 200 813.00 |
IO DECREASES Total including other intangible assets | | | 13 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 813.00 | | 8 124 575.00 | 200 813.00 |
KD ACQUISITIONS Total including other intangible assets | 13 355.00 | | | 13 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 864 265.00 | | 461 122.00 | 7 864 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | 152.00 | 4 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 813.00 | | | 200 813.00 |
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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 | 630 726.00 | 135 461.00 | | 630 726.00 |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | | | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 370.00 | 135 461.00 | | 617 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 796.00 | | | 397 796.00 |
6E on fixed assets – tangible | 316 061.00 | | 153 103.00 | 316 061.00 |
6T Receivables | 25 521.00 | | | 25 521.00 |
7B Total provisions for depreciation | 341 582.00 | | 153 103.00 | 341 582.00 |
7C Grand total | 739 379.00 | | 153 103.00 | 739 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 153 103.00 | |
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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 | 751.00 | 751.00 | | 751.00 |
8B Suppliers and Related Accounts | 287 878.00 | 287 878.00 | | 287 878.00 |
8C Staff and Related Accounts | 71 361.00 | 71 361.00 | | 71 361.00 |
8D Social Security and Other Social Organizations | 96 693.00 | 96 693.00 | | 96 693.00 |
8E Income Taxes | 19 851.00 | 19 851.00 | | 19 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 720.00 | 75 720.00 | | 75 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 280.00 | 13 280.00 | | 13 280.00 |
8L Deferred income | 73 660.00 | 73 660.00 | | 73 660.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 243 529.00 | 243 529.00 | | 243 529.00 |
VA Doubtful or disputed receivables | 26 414.00 | | 26 414.00 | 26 414.00 |
VB VAT | 31 225.00 | 31 225.00 | | 31 225.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 4 354 597.00 | 235 328.00 | 897 420.00 | 4 354 597.00 |
VK Loans repaid during the year | 222 625.00 | | | 222 625.00 |
VN Other taxes, similar payments | 25 293.00 | 25 293.00 | | 25 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 725.00 | 9 725.00 | | 9 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 53 732.00 | 53 732.00 | | 53 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 903.00 | 356 914.00 | 30 988.00 | 387 903.00 |
VW VAT | 59 096.00 | 59 096.00 | | 59 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 907.00 | 943 638.00 | 897 420.00 | 5 062 907.00 |
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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 | 78 066.00 | | | 78 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 943.00 | | | 89 943.00 |
ST Other accounts | 240 294.00 | | | 240 294.00 |
XQ Rental, rental and co-ownership charges | 108 394.00 | | | 108 394.00 |
YT Subcontracting | 20 980.00 | | | 20 980.00 |
YU External personnel | 53 719.00 | | | 53 719.00 |
YW Business tax | 41 080.00 | | | 41 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 146.00 | | | 119 146.00 |
YY Amount of VAT collected | 291 547.00 | | | 291 547.00 |
YZ Total deductible VAT on goods and services | 88 697.00 | | | 88 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 332.00 | | | 513 332.00 |
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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 | 13.00 | | | 13.00 |
