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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 | 57 054.00 | 56 609.00 | 445.00 | 57 054.00 |
AP Buildings | 950 147.00 | 819 137.00 | 131 011.00 | 950 147.00 |
AR Technical installations, industrial equipment and tools | 138 811.00 | 120 421.00 | 18 390.00 | 138 811.00 |
AT Other tangible assets | 451 443.00 | 167 256.00 | 284 187.00 | 451 443.00 |
BJ TOTAL (I) | 1 597 456.00 | 1 163 423.00 | 434 033.00 | 1 597 456.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BT Goods | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 4 672.00 | | 4 672.00 | 4 672.00 |
BZ Other receivables | 36 015.00 | | 36 015.00 | 36 015.00 |
CF Cash and cash equivalents | 168 916.00 | | 168 916.00 | 168 916.00 |
CH Prepaid expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 232 317.00 | | 232 317.00 | 232 317.00 |
CO Grand total (0 to V) | 1 829 772.00 | 1 163 423.00 | 666 349.00 | 1 829 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -869 643.00 | -969 003.00 | | -869 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 657.00 | 99 360.00 | | 110 657.00 |
DL TOTAL (I) | -751 363.00 | -862 020.00 | | -751 363.00 |
DU Loans and Debts from Credit Institutions (3) | 220 064.00 | 277 885.00 | | 220 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 882.00 | 784 723.00 | | 604 882.00 |
DX Trade payables and related accounts | 563 565.00 | 502 953.00 | | 563 565.00 |
DY Tax and social security liabilities | 23 080.00 | 10 011.00 | | 23 080.00 |
EA Other liabilities | 6 123.00 | 3 481.00 | | 6 123.00 |
EB Prepaid income (2) | | 923.00 | | |
EC TOTAL (IV) | 1 417 713.00 | 1 579 976.00 | | 1 417 713.00 |
EE Grand total (I to V) | 666 349.00 | 717 956.00 | | 666 349.00 |
EG Accrued income and payables due within one year | 1 251 813.00 | 1 360 720.00 | | 1 251 813.00 |
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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 | 119 319.00 | | 119 319.00 | 119 319.00 |
FG Production sold - services | 1 139 562.00 | | 1 139 562.00 | 1 139 562.00 |
FJ Net sales | 1 258 881.00 | | 1 258 881.00 | 1 258 881.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 259 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 656.00 | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 39 084.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 813 996.00 | |
FX Taxes, duties, and similar payments | | | 31 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 440.00 | |
GE Other Expenses | | | 126 378.00 | |
GF Total Operating Expenses (II) | | | 1 131 597.00 | |
GG - OPERATING RESULT (I - II) | | | 127 659.00 | |
GR Interest and similar expenses | | | 17 001.00 | |
GU Total financial expenses (VI) | | | 17 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 116 816.00 | 114 257.00 | | 116 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 256.00 | 1 240 657.00 | | 1 259 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 599.00 | 1 141 297.00 | | 1 148 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 657.00 | 99 360.00 | | 110 657.00 |
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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 | 1 586 342.00 | | 11 114.00 | 1 586 342.00 |
I4 DECREASES Grand Total | | | 1 597 456.00 | |
IO DECREASES Total including other intangible assets | | | 57 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 597.00 | | 457.00 | 56 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 745.00 | | 10 657.00 | 1 529 745.00 |
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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 | 1 048 983.00 | 114 440.00 | | 1 048 983.00 |
PE DEPRECIATION Total including other intangible assets | 56 597.00 | 12.00 | | 56 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 386.00 | 114 428.00 | | 992 386.00 |
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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 | 563 565.00 | 563 565.00 | | 563 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
UX Other trade receivables | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 28 263.00 | 28 263.00 | | 28 263.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 219 256.00 | 53 356.00 | 110 886.00 | 219 256.00 |
VI Group and Associates | 604 882.00 | 604 882.00 | | 604 882.00 |
VK Loans repaid during the year | 58 041.00 | | | 58 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 035.00 | 22 035.00 | | 22 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 20 061.00 | 20 061.00 | | 20 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 748.00 | 60 748.00 | | 60 748.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 713.00 | 1 251 813.00 | 110 886.00 | 1 417 713.00 |
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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 | 24 105.00 | 23 551.00 | | 24 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 694.00 | 11 023.00 | | 11 694.00 |
ST Other accounts | 207 679.00 | 220 584.00 | | 207 679.00 |
XQ Rental, rental and co-ownership charges | 248 470.00 | 253 417.00 | | 248 470.00 |
YV Retrocessions of fees, commissions and brokerage | 346 154.00 | 331 046.00 | | 346 154.00 |
YW Business tax | 7 413.00 | 6 897.00 | | 7 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 518.00 | 30 449.00 | | 31 518.00 |
YY Amount of VAT collected | 126 477.00 | 126 809.00 | | 126 477.00 |
YZ Total deductible VAT on goods and services | 165 530.00 | 177 652.00 | | 165 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 996.00 | 816 069.00 | | 813 996.00 |
