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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 | 62 349.00 | 61 567.00 | 782.00 | 62 349.00 |
AN Land | 25 933.00 | | 25 933.00 | 25 933.00 |
AP Buildings | 859 093.00 | 642 625.00 | 216 468.00 | 859 093.00 |
AR Technical installations, industrial equipment and tools | 1 422 634.00 | 1 004 637.00 | 417 996.00 | 1 422 634.00 |
AT Other tangible assets | 373 947.00 | 247 106.00 | 126 840.00 | 373 947.00 |
AV Fixed assets in progress | 261.00 | | 261.00 | 261.00 |
AX Advances and down payments | 2 051.00 | | 2 051.00 | 2 051.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 746 392.00 | 1 955 936.00 | 790 455.00 | 2 746 392.00 |
BL Raw materials, supplies | 174 235.00 | | 174 235.00 | 174 235.00 |
BN Goods in progress | 106 443.00 | | 106 443.00 | 106 443.00 |
BT Goods | 261 277.00 | 47 401.00 | 213 875.00 | 261 277.00 |
BX Customers and related accounts | 946 874.00 | 10 043.00 | 936 830.00 | 946 874.00 |
BZ Other receivables | 223 299.00 | | 223 299.00 | 223 299.00 |
CF Cash and cash equivalents | 402 030.00 | | 402 030.00 | 402 030.00 |
CH Prepaid expenses | 19 241.00 | | 19 241.00 | 19 241.00 |
CJ TOTAL (II) | 2 133 401.00 | 57 444.00 | 2 075 957.00 | 2 133 401.00 |
CO Grand total (0 to V) | 4 879 794.00 | 2 013 381.00 | 2 866 412.00 | 4 879 794.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 641 494.00 | | | 641 494.00 |
DH Retained earnings | 1 413 625.00 | | | 1 413 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 628.00 | | | 67 628.00 |
DJ Investment subsidies | 16 148.00 | | | 16 148.00 |
DL TOTAL (I) | 2 182 897.00 | | | 2 182 897.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | | | 9 381.00 |
DW Advances and down payments received on current orders | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 363 738.00 | | | 363 738.00 |
DY Tax and social security liabilities | 271 774.00 | | | 271 774.00 |
DZ Fixed asset liabilities and related accounts | 4 498.00 | | | 4 498.00 |
EA Other liabilities | 8 872.00 | | | 8 872.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 658 515.00 | | | 658 515.00 |
EE Grand total (I to V) | 2 866 412.00 | | | 2 866 412.00 |
EG Accrued income and payables due within one year | 658 437.00 | | | 658 437.00 |
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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 | 606 407.00 | 5.00 | 606 412.00 | 606 407.00 |
FD Production sold - goods | 2 115 572.00 | 47 355.00 | 2 162 928.00 | 2 115 572.00 |
FG Production sold - services | 2 216 170.00 | 2 741.00 | 2 218 911.00 | 2 216 170.00 |
FJ Net sales | 4 938 150.00 | 50 101.00 | 4 988 252.00 | 4 938 150.00 |
FM Inventory production | | | 37 546.00 | |
FN Capitalized production | | | 11 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 137.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 5 131 112.00 | |
FS Purchases of goods (including customs duties) | | | 403 380.00 | |
FT Inventory change (goods) | | | -15 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 255.00 | |
FV Inventory change (raw materials and supplies) | | | 11 802.00 | |
FW Other purchases and external expenses | | | 1 377 052.00 | |
FX Taxes, duties, and similar payments | | | 101 219.00 | |
FY Salaries and Wages | | | 1 349 882.00 | |
FZ Social Security Contributions | | | 442 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 11 514.00 | |
GF Total Operating Expenses (II) | | | 5 071 833.00 | |
GG - OPERATING RESULT (I - II) | | | 59 278.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 639.00 | | | 33 639.00 |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | 26 637.00 | | | 26 637.00 |
HC Reversals of provisions and transfers of expenses | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 29 439.00 | | | 29 439.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 5 471.00 | | | 5 471.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 707.00 | | | 23 707.00 |
HK Income tax | 15 193.00 | | | 15 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 551.00 | | | 5 160 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 923.00 | | | 5 092 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 628.00 | | | 67 628.00 |
HQ References: Real Estate Leasing | 114 988.00 | | | 114 988.00 |
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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 | 2 677 695.00 | | 206 917.00 | 2 677 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 120.00 | |
I4 DECREASES Grand Total | | 138 220.00 | 2 746 392.00 | |
IO DECREASES Total including other intangible assets | | | 62 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 670.00 | 2 683 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 349.00 | | | 62 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 675.00 | | 206 917.00 | 2 614 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 1 881 405.00 | 202 386.00 | 127 854.00 | 1 881 405.00 |
PE DEPRECIATION Total including other intangible assets | 58 779.00 | 2 788.00 | | 58 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 625.00 | 199 597.00 | 127 854.00 | 1 822 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 748.00 | | 1 748.00 | 1 748.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 49 405.00 | 47 401.00 | 49 405.00 | 49 405.00 |
6T Receivables | 20 135.00 | | 10 092.00 | 20 135.00 |
7B Total provisions for depreciation | 69 541.00 | 47 401.00 | 59 497.00 | 69 541.00 |
7C Grand total | 71 289.00 | 72 401.00 | 61 246.00 | 71 289.00 |
UE of which provisions and reversals: - Operating | | 72 401.00 | 59 497.00 | |
UJ - Exceptional | | | 1 748.00 | |
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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 | 363 738.00 | 363 738.00 | | 363 738.00 |
8C Staff and Related Accounts | 116 037.00 | 116 037.00 | | 116 037.00 |
8D Social Security and Other Social Organizations | 125 185.00 | 125 185.00 | | 125 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 872.00 | 8 872.00 | | 8 872.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 935 218.00 | 935 218.00 | | 935 218.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 11 655.00 | 11 655.00 | | 11 655.00 |
VB VAT | 83 205.00 | 83 205.00 | | 83 205.00 |
VC Group and associates | 136 396.00 | 136 396.00 | | 136 396.00 |
VI Group and Associates | 9 381.00 | 9 381.00 | | 9 381.00 |
VK Loans repaid during the year | 30 693.00 | | | 30 693.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 19 241.00 | 19 241.00 | | 19 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 535.00 | 1 189 415.00 | 120.00 | 1 189 535.00 |
VW VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 437.00 | 658 437.00 | | 658 437.00 |
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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 | 51 342.00 | | | 51 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 612.00 | | | 35 612.00 |
ST Other accounts | 957 186.00 | | | 957 186.00 |
XQ Rental, rental and co-ownership charges | 81 887.00 | | | 81 887.00 |
YR Real estate leasing commitment | 158 443.00 | | | 158 443.00 |
YU External personnel | 302 366.00 | | | 302 366.00 |
YW Business tax | 49 877.00 | | | 49 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 219.00 | | | 101 219.00 |
YY Amount of VAT collected | 372 666.00 | | | 372 666.00 |
YZ Total deductible VAT on goods and services | 425 608.00 | | | 425 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377 052.00 | | | 1 377 052.00 |
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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 | 42.00 | | | 42.00 |
