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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 | 369.00 | 369.00 | | 369.00 |
AP Buildings | 191 146.00 | 37 756.00 | 153 390.00 | 191 146.00 |
AR Technical installations, industrial equipment and tools | 185 667.00 | 81 012.00 | 104 654.00 | 185 667.00 |
AT Other tangible assets | 36 589.00 | 15 830.00 | 20 759.00 | 36 589.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 54 645.00 | | 54 645.00 | 54 645.00 |
BH Other financial assets | 17 422.00 | | 17 422.00 | 17 422.00 |
BJ TOTAL (I) | 486 347.00 | 134 968.00 | 351 380.00 | 486 347.00 |
BT Goods | 9 520.00 | | 9 520.00 | 9 520.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 3 337.00 | | 3 337.00 | 3 337.00 |
BZ Other receivables | 291 736.00 | | 291 736.00 | 291 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 152.00 | | 155 152.00 | 155 152.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 472 389.00 | | 472 389.00 | 472 389.00 |
CO Grand total (0 to V) | 958 736.00 | 134 968.00 | 823 768.00 | 958 736.00 |
CU Other investments | 509.00 | | 509.00 | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 318.00 | 130 697.00 | | 172 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 559.00 | 41 621.00 | | 52 559.00 |
DJ Investment subsidies | 28 427.00 | 125 000.00 | | 28 427.00 |
DL TOTAL (I) | 262 104.00 | 306 118.00 | | 262 104.00 |
DU Loans and Debts from Credit Institutions (3) | 376 721.00 | 112 270.00 | | 376 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 612.00 | 79 072.00 | | 78 612.00 |
DX Trade payables and related accounts | 17 318.00 | 14 868.00 | | 17 318.00 |
DY Tax and social security liabilities | 88 984.00 | 43 393.00 | | 88 984.00 |
EA Other liabilities | 30.00 | 117 371.00 | | 30.00 |
EC TOTAL (IV) | 561 664.00 | 366 974.00 | | 561 664.00 |
EE Grand total (I to V) | 823 768.00 | 673 092.00 | | 823 768.00 |
EG Accrued income and payables due within one year | 234 732.00 | 276 302.00 | | 234 732.00 |
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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 | 584 404.00 | | 584 404.00 | 584 404.00 |
FG Production sold - services | 90 909.00 | | 90 909.00 | 90 909.00 |
FJ Net sales | 675 314.00 | | 675 314.00 | 675 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 869.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 682 200.00 | |
FS Purchases of goods (including customs duties) | | | 231 433.00 | |
FT Inventory change (goods) | | | -873.00 | |
FW Other purchases and external expenses | | | 84 421.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 251 616.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 289.00 | |
GE Other Expenses | | | 15 264.00 | |
GF Total Operating Expenses (II) | | | 618 256.00 | |
GG - OPERATING RESULT (I - II) | | | 63 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 11 770.00 | |
GU Total financial expenses (VI) | | | 11 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 869.00 | | | 5 869.00 |
A2 TOTAL ASSETS | 4 200.00 | 4 200.00 | | 4 200.00 |
A4 Equity method investments | 14 896.00 | 10 719.00 | | 14 896.00 |
HB Exceptional income from capital transactions | 7 107.00 | | | 7 107.00 |
HD Total exceptional income (VII) | 7 107.00 | | | 7 107.00 |
HE Exceptional expenses on management operations | 6 328.00 | | | 6 328.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 7 082.00 | | | 7 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | | 5 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 666.00 | 586 331.00 | | 689 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 107.00 | 544 710.00 | | 637 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 559.00 | 41 621.00 | | 52 559.00 |
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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 | 273 090.00 | | 217 347.00 | 273 090.00 |
I3 DECREASES Total Financial Fixed Assets | 2 590.00 | | 17 932.00 | 2 590.00 |
I4 DECREASES Grand Total | 2 590.00 | 1 500.00 | 486 347.00 | 2 590.00 |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 468 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 700.00 | | 216 847.00 | 252 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 022.00 | | 500.00 | 20 022.00 |
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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 | 110 425.00 | 25 289.00 | 746.00 | 110 425.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 056.00 | 25 289.00 | 746.00 | 110 056.00 |
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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 | 17 318.00 | 17 318.00 | | 17 318.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 17 422.00 | | 17 422.00 | 17 422.00 |
UX Other trade receivables | 3 337.00 | 3 337.00 | | 3 337.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 376 235.00 | 49 303.00 | 179 387.00 | 376 235.00 |
VI Group and Associates | 78 612.00 | 78 612.00 | | 78 612.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 26 676.00 | | | 26 676.00 |
VM Income taxes | 27 774.00 | 27 774.00 | | 27 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 189.00 | 34 189.00 | | 34 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 662.00 | 263 662.00 | | 263 662.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 643.00 | 305 221.00 | 17 422.00 | 322 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 664.00 | 234 732.00 | 179 387.00 | 561 664.00 |
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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 | 4 517.00 | 19 527.00 | | 4 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 584.00 | 5 540.00 | | 5 584.00 |
ST Other accounts | 60 736.00 | 48 341.00 | | 60 736.00 |
XQ Rental, rental and co-ownership charges | 18 102.00 | 4 284.00 | | 18 102.00 |
YW Business tax | 809.00 | 533.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | 20 060.00 | | 5 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 421.00 | 58 166.00 | | 84 421.00 |
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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 | 16.00 | | | 16.00 |
