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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 | 58 717.00 | 58 717.00 | | 58 717.00 |
AJ Other Intangible Assets | 10.00 | | 10.00 | 10.00 |
AN Land | 11 784.00 | 11 784.00 | | 11 784.00 |
AP Buildings | 91 895.00 | 72 759.00 | 19 136.00 | 91 895.00 |
AR Technical installations, industrial equipment and tools | 457 907.00 | 446 478.00 | 11 430.00 | 457 907.00 |
AT Other tangible assets | 475 158.00 | 221 537.00 | 253 621.00 | 475 158.00 |
BJ TOTAL (I) | 1 095 470.00 | 811 274.00 | 284 196.00 | 1 095 470.00 |
BT Goods | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 7 341.00 | | 7 341.00 | 7 341.00 |
BZ Other receivables | 323 194.00 | | 323 194.00 | 323 194.00 |
CF Cash and cash equivalents | 51 038.00 | | 51 038.00 | 51 038.00 |
CH Prepaid expenses | 14 594.00 | | 14 594.00 | 14 594.00 |
CJ TOTAL (II) | 398 906.00 | | 398 906.00 | 398 906.00 |
CO Grand total (0 to V) | 1 494 376.00 | 811 274.00 | 683 102.00 | 1 494 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 630.00 | 14 630.00 | | 14 630.00 |
DB Share, merger, contribution premiums, etc. | 17 590.00 | 17 590.00 | | 17 590.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 186 106.00 | 138 453.00 | | 186 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 006.00 | 47 652.00 | | 85 006.00 |
DL TOTAL (I) | 311 032.00 | 226 026.00 | | 311 032.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 80.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 120.00 | 178 012.00 | | 198 120.00 |
DW Advances and down payments received on current orders | 2 289.00 | 3 905.00 | | 2 289.00 |
DX Trade payables and related accounts | 131 100.00 | 64 194.00 | | 131 100.00 |
DY Tax and social security liabilities | 38 126.00 | 49 413.00 | | 38 126.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EB Prepaid income (2) | 2 011.00 | 2 066.00 | | 2 011.00 |
EC TOTAL (IV) | 372 070.00 | 297 670.00 | | 372 070.00 |
EE Grand total (I to V) | 683 102.00 | 523 696.00 | | 683 102.00 |
EG Accrued income and payables due within one year | 219 621.00 | 145 221.00 | | 219 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -76.00 | | -76.00 | -76.00 |
FG Production sold - services | 866 795.00 | | 866 795.00 | 866 795.00 |
FJ Net sales | 866 719.00 | | 866 719.00 | 866 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 874 757.00 | |
FS Purchases of goods (including customs duties) | | | 18 550.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | 4 266.00 | |
FW Other purchases and external expenses | | | 353 243.00 | |
FX Taxes, duties, and similar payments | | | 24 385.00 | |
FY Salaries and Wages | | | 184 837.00 | |
FZ Social Security Contributions | | | 46 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 936.00 | |
GE Other Expenses | | | 71 949.00 | |
GF Total Operating Expenses (II) | | | 743 551.00 | |
GG - OPERATING RESULT (I - II) | | | 131 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 788.00 | 2 922.00 | | 2 788.00 |
A4 Equity method investments | 66 805.00 | 59 890.00 | | 66 805.00 |
HK Income tax | 45 671.00 | 35 712.00 | | 45 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 294.00 | 870 207.00 | | 875 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 287.00 | 822 555.00 | | 790 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 006.00 | 47 652.00 | | 85 006.00 |
HQ References: Real Estate Leasing | 77 844.00 | 176 551.00 | | 77 844.00 |
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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 | 1 087 398.00 | | 8 512.00 | 1 087 398.00 |
I4 DECREASES Grand Total | | 440.00 | 1 095 470.00 | |
IO DECREASES Total including other intangible assets | | | 58 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 1 036 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 727.00 | | | 58 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 672.00 | | 8 512.00 | 1 028 672.00 |
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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 | 770 777.00 | 40 936.00 | 440.00 | 770 777.00 |
PE DEPRECIATION Total including other intangible assets | 58 717.00 | | | 58 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 061.00 | 40 936.00 | 440.00 | 712 061.00 |
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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
8B Suppliers and Related Accounts | 131 100.00 | 131 100.00 | | 131 100.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 7 341.00 | 7 341.00 | | 7 341.00 |
VB VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VC Group and associates | 300 402.00 | 300 402.00 | | 300 402.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 45 671.00 | 45 671.00 | | 45 671.00 |
VP Miscellaneous | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 14 594.00 | 14 594.00 | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 128.00 | 345 128.00 | | 345 128.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 781.00 | 217 332.00 | 152 449.00 | 369 781.00 |
