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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 | 13 893.00 | 12 769.00 | 1 124.00 | 13 893.00 |
AH Goodwill | 130 918.00 | | 130 918.00 | 130 918.00 |
AP Buildings | 1 394 259.00 | 688 346.00 | 705 913.00 | 1 394 259.00 |
AR Technical installations, industrial equipment and tools | 117 977.00 | 100 820.00 | 17 157.00 | 117 977.00 |
AT Other tangible assets | 2 214 085.00 | 1 857 512.00 | 356 573.00 | 2 214 085.00 |
AV Fixed assets in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 3 881 409.00 | 2 665 575.00 | 1 215 833.00 | 3 881 409.00 |
BL Raw materials, supplies | 6 357.00 | | 6 357.00 | 6 357.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 3 293.00 | | 3 293.00 | 3 293.00 |
BZ Other receivables | 125 690.00 | | 125 690.00 | 125 690.00 |
CF Cash and cash equivalents | 46 014.00 | | 46 014.00 | 46 014.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 183 111.00 | | 183 111.00 | 183 111.00 |
CO Grand total (0 to V) | 4 064 520.00 | 2 665 575.00 | 1 398 945.00 | 4 064 520.00 |
CX Development or Research and Development Expenses | 6 467.00 | 6 128.00 | 339.00 | 6 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DB Share, merger, contribution premiums, etc. | 228 808.00 | 228 808.00 | | 228 808.00 |
DD Legal reserve (1) | 3 843.00 | | | 3 843.00 |
DH Retained earnings | 162 848.00 | | | 162 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 145.00 | -33 103.00 | | 79 145.00 |
DL TOTAL (I) | 513 074.00 | 234 135.00 | | 513 074.00 |
DU Loans and Debts from Credit Institutions (3) | 450 023.00 | 630 009.00 | | 450 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 412.00 | 418 480.00 | | 324 412.00 |
DX Trade payables and related accounts | 30 742.00 | 82 825.00 | | 30 742.00 |
DY Tax and social security liabilities | 45 781.00 | 47 319.00 | | 45 781.00 |
EA Other liabilities | 34 913.00 | 55 740.00 | | 34 913.00 |
EC TOTAL (IV) | 885 871.00 | 1 234 373.00 | | 885 871.00 |
EE Grand total (I to V) | 1 398 945.00 | 1 468 508.00 | | 1 398 945.00 |
EG Accrued income and payables due within one year | 567 078.00 | 786 983.00 | | 567 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 7 263.00 | | 195.00 |
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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 | 926 627.00 | | 926 627.00 | 926 627.00 |
FJ Net sales | 926 627.00 | | 926 627.00 | 926 627.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 928 351.00 | |
FU Purchases of raw materials and other supplies | | | 50 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 887.00 | |
FW Other purchases and external expenses | | | 358 824.00 | |
FX Taxes, duties, and similar payments | | | 26 288.00 | |
FY Salaries and Wages | | | 220 191.00 | |
FZ Social Security Contributions | | | 59 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 627.00 | |
GE Other Expenses | | | 6 978.00 | |
GF Total Operating Expenses (II) | | | 839 373.00 | |
GG - OPERATING RESULT (I - II) | | | 88 978.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 20 997.00 | |
GU Total financial expenses (VI) | | | 20 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -715.00 | 214.00 | | -715.00 |
A4 Equity method investments | 954.00 | 370.00 | | 954.00 |
HA Exceptional income from management transactions | 17 197.00 | 26 298.00 | | 17 197.00 |
HD Total exceptional income (VII) | 17 197.00 | 26 298.00 | | 17 197.00 |
HE Exceptional expenses on management operations | 573.00 | 40.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 1 606.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 624.00 | 24 692.00 | | 16 624.00 |
HK Income tax | 6 770.00 | | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 857.00 | 29 999.00 | | 946 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 713.00 | 63 102.00 | | 867 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 145.00 | -33 103.00 | | 79 145.00 |
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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 | 3 854 820.00 | | 26 589.00 | 3 854 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I4 DECREASES Grand Total | | | 3 881 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | | 144 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 810.00 | | | 144 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703 543.00 | | 26 589.00 | 3 703 543.00 |
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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 | 2 545 948.00 | 119 627.00 | | 2 545 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 204.00 | 924.00 | | 5 204.00 |
PE DEPRECIATION Total including other intangible assets | 12 765.00 | 4.00 | | 12 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 979.00 | 118 699.00 | | 2 527 979.00 |
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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 | 30 742.00 | 30 742.00 | | 30 742.00 |
8C Staff and Related Accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
8D Social Security and Other Social Organizations | 24 777.00 | 24 777.00 | | 24 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 913.00 | 34 913.00 | | 34 913.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VC Group and associates | 88 139.00 | 88 139.00 | | 88 139.00 |
VG Loans with a maturity of up to one year at origin | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 447 215.00 | 128 422.00 | 318 793.00 | 447 215.00 |
VI Group and Associates | 324 412.00 | 324 412.00 | | 324 412.00 |
VK Loans repaid during the year | 172 152.00 | | | 172 152.00 |
VM Income taxes | 10 195.00 | 10 195.00 | | 10 195.00 |
VP Miscellaneous | 21 880.00 | 21 880.00 | | 21 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 720.00 | 130 720.00 | | 130 720.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 871.00 | 567 078.00 | 318 793.00 | 885 871.00 |
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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 | 12 974.00 | 603.00 | | 12 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 469.00 | 3 397.00 | | 4 469.00 |
ST Other accounts | 153 793.00 | 11 005.00 | | 153 793.00 |
XQ Rental, rental and co-ownership charges | 150 366.00 | 1 590.00 | | 150 366.00 |
YU External personnel | 671.00 | 4 122.00 | | 671.00 |
YV Retrocessions of fees, commissions and brokerage | 49 526.00 | 2 016.00 | | 49 526.00 |
YW Business tax | 13 314.00 | 846.00 | | 13 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 288.00 | 1 449.00 | | 26 288.00 |
YY Amount of VAT collected | 94 076.00 | 825.00 | | 94 076.00 |
YZ Total deductible VAT on goods and services | 47 492.00 | 2 121.00 | | 47 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 824.00 | 22 130.00 | | 358 824.00 |
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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 | 7.00 | | | 7.00 |
