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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 81 467.00 | 25 503.00 | 55 964.00 | 81 467.00 |
AP Buildings | 3 638 879.00 | 2 648 772.00 | 990 107.00 | 3 638 879.00 |
AR Technical installations, industrial equipment and tools | 481 630.00 | 385 905.00 | 95 725.00 | 481 630.00 |
AT Other tangible assets | 454 385.00 | 190 454.00 | 263 930.00 | 454 385.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 297 328.00 | 3 337 968.00 | 1 959 360.00 | 5 297 328.00 |
BL Raw materials, supplies | 13 416.00 | | 13 416.00 | 13 416.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 156 971.00 | | 1 156 971.00 | 1 156 971.00 |
CF Cash and cash equivalents | 80 147.00 | | 80 147.00 | 80 147.00 |
CH Prepaid expenses | 142 252.00 | | 142 252.00 | 142 252.00 |
CJ TOTAL (II) | 1 396 063.00 | | 1 396 063.00 | 1 396 063.00 |
CO Grand total (0 to V) | 6 693 391.00 | 3 337 968.00 | 3 355 423.00 | 6 693 391.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 625 388.00 | 83 333.00 | 542 054.00 | 625 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 369 717.00 | 1 195 689.00 | | 1 369 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 737.00 | 174 028.00 | | 141 737.00 |
DJ Investment subsidies | 18 373.00 | 23 649.00 | | 18 373.00 |
DL TOTAL (I) | 2 670 527.00 | 2 534 067.00 | | 2 670 527.00 |
DU Loans and Debts from Credit Institutions (3) | 535 245.00 | 590 877.00 | | 535 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 579.00 | 34 636.00 | | 82 579.00 |
DW Advances and down payments received on current orders | 20 114.00 | 19 272.00 | | 20 114.00 |
DX Trade payables and related accounts | 3 672.00 | 8 413.00 | | 3 672.00 |
DY Tax and social security liabilities | 25 034.00 | 27 233.00 | | 25 034.00 |
DZ Fixed asset liabilities and related accounts | 18 252.00 | | | 18 252.00 |
EA Other liabilities | | 4 580.00 | | |
EC TOTAL (IV) | 684 896.00 | 685 010.00 | | 684 896.00 |
EE Grand total (I to V) | 3 355 423.00 | 3 219 077.00 | | 3 355 423.00 |
EG Accrued income and payables due within one year | 246 400.00 | 228 366.00 | | 246 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 480.00 | | |
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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 | | | | |
FG Production sold - services | 1 095 709.00 | | 1 095 709.00 | 1 095 709.00 |
FJ Net sales | 1 095 709.00 | | 1 095 709.00 | 1 095 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 278.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 142 990.00 | |
FS Purchases of goods (including customs duties) | | | 8 335.00 | |
FT Inventory change (goods) | | | 906.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FV Inventory change (raw materials and supplies) | | | -7 889.00 | |
FW Other purchases and external expenses | | | 486 493.00 | |
FX Taxes, duties, and similar payments | | | 21 178.00 | |
FY Salaries and Wages | | | 252 783.00 | |
FZ Social Security Contributions | | | 92 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 656.00 | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 1 120 274.00 | |
GG - OPERATING RESULT (I - II) | | | 22 717.00 | |
GH Attributed profit or transferred loss (III) | | | 73 994.00 | |
GI Supported loss or transferred profit (IV) | | | 2 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 667.00 | |
GR Interest and similar expenses | | | 13 015.00 | |
GU Total financial expenses (VI) | | | 54 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 278.00 | 32 861.00 | | 46 278.00 |
A3 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 2 699.00 | 3 569.00 | | 2 699.00 |
HA Exceptional income from management transactions | | 341.00 | | |
HB Exceptional income from capital transactions | 230 277.00 | 45 000.00 | | 230 277.00 |
HD Total exceptional income (VII) | 230 277.00 | 45 341.00 | | 230 277.00 |
HE Exceptional expenses on management operations | 18 922.00 | 3 208.00 | | 18 922.00 |
HF Exceptional expenses on capital transactions | 99 630.00 | 69 889.00 | | 99 630.00 |
HH Total exceptional expenses (VIII) | 118 552.00 | 73 097.00 | | 118 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 725.00 | -27 756.00 | | 111 725.00 |
HK Income tax | 9 514.00 | -105 709.00 | | 9 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 261.00 | 1 330 849.00 | | 1 447 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 523.00 | 1 156 821.00 | | 1 305 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 737.00 | 174 028.00 | | 141 737.00 |
HP References: Equipment leasing | 86 327.00 | 86 034.00 | | 86 327.00 |
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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 | 5 123 959.00 | | 344 540.00 | 5 123 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 344.00 | |
I4 DECREASES Grand Total | | 171 170.00 | 5 297 328.00 | |
IO DECREASES Total including other intangible assets | | | 11 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 170.00 | 4 656 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 622.00 | | | 11 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 992.00 | | 344 540.00 | 4 482 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 344.00 | | | 629 344.00 |
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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 | 3 066 518.00 | 259 656.00 | 71 540.00 | 3 066 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 518.00 | 259 656.00 | 71 540.00 | 3 062 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 667.00 | 41 667.00 | | 41 667.00 |
7C Grand total | 41 667.00 | 41 667.00 | | 41 667.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 667.00 | | |
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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8E Income Taxes | 9 514.00 | 9 514.00 | | 9 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 252.00 | 18 252.00 | | 18 252.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 26 283.00 | 26 283.00 | | 26 283.00 |
VC Group and associates | 673 624.00 | 673 624.00 | | 673 624.00 |
VH Loans with a maturity of more than one year at origin | 535 245.00 | 96 749.00 | 359 550.00 | 535 245.00 |
VI Group and Associates | 72 519.00 | 72 519.00 | | 72 519.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 96 151.00 | | | 96 151.00 |
VM Income taxes | 168 795.00 | 168 795.00 | | 168 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 269.00 | 288 269.00 | | 288 269.00 |
VS Prepaid expenses | 142 252.00 | 142 252.00 | | 142 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 524.00 | 1 299 524.00 | | 1 299 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 782.00 | 226 286.00 | 359 550.00 | 664 782.00 |
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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 | 19 608.00 | 18 112.00 | | 19 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 654.00 | 26 806.00 | | 18 654.00 |
ST Other accounts | 288 356.00 | 288 093.00 | | 288 356.00 |
XQ Rental, rental and co-ownership charges | 175 787.00 | 181 444.00 | | 175 787.00 |
YT Subcontracting | | 953.00 | | |
YU External personnel | 3 696.00 | 4 065.00 | | 3 696.00 |
YW Business tax | 1 570.00 | 2 263.00 | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 178.00 | 20 375.00 | | 21 178.00 |
YY Amount of VAT collected | 24 838.00 | 27 319.00 | | 24 838.00 |
YZ Total deductible VAT on goods and services | 54 381.00 | 43 611.00 | | 54 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 493.00 | 501 360.00 | | 486 493.00 |
