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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 | 20 553.00 | 3 664.00 | 16 889.00 | 20 553.00 |
AH Goodwill | 90 136.00 | | 90 136.00 | 90 136.00 |
AN Land | 73 005.00 | 9 747.00 | 63 258.00 | 73 005.00 |
AP Buildings | 1 279 436.00 | 723 211.00 | 556 225.00 | 1 279 436.00 |
AR Technical installations, industrial equipment and tools | 386 238.00 | 229 540.00 | 156 698.00 | 386 238.00 |
AT Other tangible assets | 810 168.00 | 581 037.00 | 229 131.00 | 810 168.00 |
AV Fixed assets in progress | 15 480.00 | | 15 480.00 | 15 480.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 2 676 388.00 | 1 547 199.00 | 1 129 189.00 | 2 676 388.00 |
BV Advances and down payments on orders | 28 367.00 | | 28 367.00 | 28 367.00 |
BX Customers and related accounts | 19 053.00 | | 19 053.00 | 19 053.00 |
BZ Other receivables | 721 771.00 | | 721 771.00 | 721 771.00 |
CD Marketable securities | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 250 171.00 | | 250 171.00 | 250 171.00 |
CJ TOTAL (II) | 1 020 652.00 | | 1 020 652.00 | 1 020 652.00 |
CO Grand total (0 to V) | 3 697 040.00 | 1 547 199.00 | 2 149 841.00 | 3 697 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 5 710.00 | 5 710.00 | | 5 710.00 |
DF Regulated reserves (1) | 73 018.00 | 73 018.00 | | 73 018.00 |
DG Other reserves | 184 780.00 | 184 780.00 | | 184 780.00 |
DH Retained earnings | 844 718.00 | 718 323.00 | | 844 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 929.00 | 126 396.00 | | 277 929.00 |
DL TOTAL (I) | 1 416 646.00 | 1 138 717.00 | | 1 416 646.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 44 338.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 5 817.00 | | 5 817.00 |
DX Trade payables and related accounts | 236 987.00 | 193 716.00 | | 236 987.00 |
DY Tax and social security liabilities | 105 305.00 | 109 220.00 | | 105 305.00 |
EA Other liabilities | 315 086.00 | 152 618.00 | | 315 086.00 |
EC TOTAL (IV) | 733 195.00 | 505 709.00 | | 733 195.00 |
EE Grand total (I to V) | 2 149 841.00 | 1 653 426.00 | | 2 149 841.00 |
EF Of which regulated reserve for long-term capital gains | 73 018.00 | 73 018.00 | | 73 018.00 |
EG Accrued income and payables due within one year | 663 195.00 | 505 708.00 | | 663 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 702 726.00 | | 1 702 726.00 | 1 702 726.00 |
FJ Net sales | 1 702 726.00 | | 1 702 726.00 | 1 702 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 34 656.00 | |
FR Total operating income (I) | | | 1 738 198.00 | |
FS Purchases of goods (including customs duties) | | | 34 964.00 | |
FU Purchases of raw materials and other supplies | | | 63 520.00 | |
FW Other purchases and external expenses | | | 809 044.00 | |
FX Taxes, duties, and similar payments | | | 28 343.00 | |
FY Salaries and Wages | | | 273 287.00 | |
FZ Social Security Contributions | | | 78 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -9 000.00 | |
GE Other Expenses | | | 51 201.00 | |
GF Total Operating Expenses (II) | | | 1 476 299.00 | |
GG - OPERATING RESULT (I - II) | | | 261 899.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | 131 308.00 | | 816.00 |
A4 Equity method investments | 50 084.00 | 37 612.00 | | 50 084.00 |
HA Exceptional income from management transactions | | 39 699.00 | | |
HD Total exceptional income (VII) | | 39 699.00 | | |
HE Exceptional expenses on management operations | | 3 911.00 | | |
HH Total exceptional expenses (VIII) | | 3 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 788.00 | | |
HK Income tax | -16 067.00 | 9 249.00 | | -16 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 198.00 | 1 437 932.00 | | 1 738 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 269.00 | 1 311 536.00 | | 1 460 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 929.00 | 126 396.00 | | 277 929.00 |
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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 | 2 340 202.00 | | 363 854.00 | 2 340 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 27 667.00 | 2 676 388.00 | |
IO DECREASES Total including other intangible assets | | | 110 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 667.00 | 2 564 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 689.00 | | | 110 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 141.00 | | 363 854.00 | 2 228 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 400 728.00 | 146 471.00 | | 1 400 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 630.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 694.00 | 145 841.00 | | 1 397 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 236 987.00 | 236 987.00 | | 236 987.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 44 196.00 | 44 196.00 | | 44 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 086.00 | 315 086.00 | | 315 086.00 |
UX Other trade receivables | 19 053.00 | 19 053.00 | | 19 053.00 |
UY Staff and related accounts | 18 538.00 | 18 538.00 | | 18 538.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 225 458.00 | 225 458.00 | | 225 458.00 |
VI Group and Associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VK Loans repaid during the year | 42 838.00 | | | 42 838.00 |
VM Income taxes | 149 226.00 | 149 226.00 | | 149 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 125.00 | 34 125.00 | | 34 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 603.00 | 326 603.00 | | 326 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 824.00 | 740 824.00 | | 740 824.00 |
VW VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 195.00 | 663 195.00 | | 663 195.00 |
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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 | 24 595.00 | 37 600.00 | | 24 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 908.00 | 13 033.00 | | 10 908.00 |
ST Other accounts | 638 128.00 | 583 965.00 | | 638 128.00 |
XQ Rental, rental and co-ownership charges | 141 302.00 | 116 113.00 | | 141 302.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YQ Equipment leasing commitment | 4 561.00 | 6 666.00 | | 4 561.00 |
YR Real estate leasing commitment | 310 782.00 | 360 589.00 | | 310 782.00 |
YT Subcontracting | 18 707.00 | 10 578.00 | | 18 707.00 |
YW Business tax | 3 748.00 | | | 3 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 343.00 | 37 600.00 | | 28 343.00 |
YY Amount of VAT collected | 46 485.00 | 45 231.00 | | 46 485.00 |
YZ Total deductible VAT on goods and services | 117 071.00 | 99 776.00 | | 117 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 044.00 | 723 688.00 | | 809 044.00 |
