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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 | 119 855.00 | 55 744.00 | 64 111.00 | 119 855.00 |
AJ Other Intangible Assets | 113 057.00 | 113 057.00 | | 113 057.00 |
AP Buildings | 1 305 962.00 | 1 166 189.00 | 139 773.00 | 1 305 962.00 |
AR Technical installations, industrial equipment and tools | 376 611.00 | 329 893.00 | 46 718.00 | 376 611.00 |
AT Other tangible assets | 107 023.00 | 76 899.00 | 30 124.00 | 107 023.00 |
BH Other financial assets | 161 150.00 | | 161 150.00 | 161 150.00 |
BJ TOTAL (I) | 2 183 658.00 | 1 741 782.00 | 441 876.00 | 2 183 658.00 |
BT Goods | 9 219.00 | | 9 219.00 | 9 219.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 64 574.00 | | 64 574.00 | 64 574.00 |
BZ Other receivables | 10 665.00 | | 10 665.00 | 10 665.00 |
CD Marketable securities | 350 376.00 | | 350 376.00 | 350 376.00 |
CF Cash and cash equivalents | 308 390.00 | | 308 390.00 | 308 390.00 |
CH Prepaid expenses | 50 893.00 | | 50 893.00 | 50 893.00 |
CJ TOTAL (II) | 794 357.00 | | 794 357.00 | 794 357.00 |
CO Grand total (0 to V) | 2 978 015.00 | 1 741 782.00 | 1 236 233.00 | 2 978 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DC Revaluation differences | 2 767.00 | | | 2 767.00 |
DD Legal reserve (1) | 16 950.00 | | | 16 950.00 |
DG Other reserves | 16 083.00 | | | 16 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 286.00 | | | 555 286.00 |
DL TOTAL (I) | 760 587.00 | | | 760 587.00 |
DQ Provisions for Expenses | 10 800.00 | | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 111 661.00 | | | 111 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 374.00 | | | 117 374.00 |
DX Trade payables and related accounts | 66 592.00 | | | 66 592.00 |
DY Tax and social security liabilities | 168 115.00 | | | 168 115.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 464 846.00 | | | 464 846.00 |
EE Grand total (I to V) | 1 236 233.00 | | | 1 236 233.00 |
EG Accrued income and payables due within one year | 445 669.00 | | | 445 669.00 |
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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 | 590 162.00 | | 590 162.00 | 590 162.00 |
FG Production sold - services | 2 337 775.00 | | 2 337 775.00 | 2 337 775.00 |
FJ Net sales | 2 927 938.00 | | 2 927 938.00 | 2 927 938.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 2 930 438.00 | |
FS Purchases of goods (including customs duties) | | | 133 339.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 21 730.00 | |
FW Other purchases and external expenses | | | 982 674.00 | |
FX Taxes, duties, and similar payments | | | 83 443.00 | |
FY Salaries and Wages | | | 595 321.00 | |
FZ Social Security Contributions | | | 184 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 800.00 | |
GE Other Expenses | | | 38 581.00 | |
GF Total Operating Expenses (II) | | | 2 166 155.00 | |
GG - OPERATING RESULT (I - II) | | | 764 283.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 258.00 | | | 38 258.00 |
HA Exceptional income from management transactions | 7 378.00 | | | 7 378.00 |
HD Total exceptional income (VII) | 7 378.00 | | | 7 378.00 |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | | | 2 593.00 |
HK Income tax | 210 798.00 | | | 210 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 305.00 | | | 2 939 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 018.00 | | | 2 384 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 286.00 | | | 555 286.00 |
HP References: Equipment leasing | 5 428.00 | | | 5 428.00 |
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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 | 2 151 176.00 | | 32 482.00 | 2 151 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 150.00 | |
I4 DECREASES Grand Total | | | 2 183 658.00 | |
IO DECREASES Total including other intangible assets | | | 232 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 912.00 | | | 232 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 114.00 | | 32 482.00 | 1 757 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 150.00 | | | 161 150.00 |
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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 | 1 624 842.00 | 116 940.00 | | 1 624 842.00 |
PE DEPRECIATION Total including other intangible assets | 158 301.00 | 10 500.00 | | 158 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 542.00 | 106 440.00 | | 1 466 542.00 |
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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 | | 10 800.00 | | |
7C Grand total | | 10 800.00 | | |
UE of which provisions and reversals: - Operating | | 10 800.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 66 592.00 | 66 592.00 | | 66 592.00 |
8C Staff and Related Accounts | 81 671.00 | 81 671.00 | | 81 671.00 |
8D Social Security and Other Social Organizations | 56 306.00 | 56 306.00 | | 56 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 161 150.00 | | 161 150.00 | 161 150.00 |
UX Other trade receivables | 64 574.00 | 64 574.00 | | 64 574.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VH Loans with a maturity of more than one year at origin | 111 661.00 | 92 484.00 | 19 177.00 | 111 661.00 |
VI Group and Associates | 102 374.00 | 102 374.00 | | 102 374.00 |
VK Loans repaid during the year | 116 468.00 | | | 116 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 50 893.00 | 50 893.00 | | 50 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 282.00 | 126 132.00 | 161 150.00 | 287 282.00 |
VW VAT | 23 661.00 | 23 661.00 | | 23 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 846.00 | 445 669.00 | 19 177.00 | 464 846.00 |
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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 | 47 065.00 | | | 47 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 101.00 | | | 101 101.00 |
ST Other accounts | 292 316.00 | | | 292 316.00 |
XQ Rental, rental and co-ownership charges | 390 266.00 | | | 390 266.00 |
YT Subcontracting | 152 230.00 | | | 152 230.00 |
YU External personnel | 46 761.00 | | | 46 761.00 |
YW Business tax | 86 178.00 | | | 86 178.00 |
YY Amount of VAT collected | 530 024.00 | | | 530 024.00 |
YZ Total deductible VAT on goods and services | 209 319.00 | | | 209 319.00 |
ZE Dividends | 497 700.00 | | | 497 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 674.00 | | | 982 674.00 |
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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 | 17.00 | | | 17.00 |
