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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 | 9 512.00 | 11 041.00 | 20 553.00 |
AH Goodwill | 90 136.00 | | 90 136.00 | 90 136.00 |
AN Land | 117 790.00 | 17 996.00 | 99 794.00 | 117 790.00 |
AP Buildings | 1 434 875.00 | 912 672.00 | 522 203.00 | 1 434 875.00 |
AR Technical installations, industrial equipment and tools | 553 070.00 | 310 209.00 | 242 861.00 | 553 070.00 |
AT Other tangible assets | 902 606.00 | 647 615.00 | 254 991.00 | 902 606.00 |
AV Fixed assets in progress | 51 586.00 | | 51 586.00 | 51 586.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 3 171 988.00 | 1 898 004.00 | 1 273 984.00 | 3 171 988.00 |
BV Advances and down payments on orders | 89 480.00 | | 89 480.00 | 89 480.00 |
BX Customers and related accounts | 77 169.00 | | 77 169.00 | 77 169.00 |
BZ Other receivables | 1 130 093.00 | | 1 130 093.00 | 1 130 093.00 |
CD Marketable securities | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 309 734.00 | | 309 734.00 | 309 734.00 |
CJ TOTAL (II) | 1 607 765.00 | | 1 607 765.00 | 1 607 765.00 |
CO Grand total (0 to V) | 4 779 753.00 | 1 898 004.00 | 2 881 749.00 | 4 779 753.00 |
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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 | 1 186 992.00 | 1 122 647.00 | | 1 186 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 130.00 | 64 345.00 | | 321 130.00 |
DL TOTAL (I) | 1 802 120.00 | 1 480 990.00 | | 1 802 120.00 |
DQ Provisions for Expenses | 67 500.00 | 67 500.00 | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | 67 500.00 | | 67 500.00 |
DU Loans and Debts from Credit Institutions (3) | 134 899.00 | 50 777.00 | | 134 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 5 817.00 | | 5 817.00 |
DX Trade payables and related accounts | 213 124.00 | 245 096.00 | | 213 124.00 |
DY Tax and social security liabilities | 204 020.00 | 147 468.00 | | 204 020.00 |
EA Other liabilities | 454 269.00 | 404 816.00 | | 454 269.00 |
EC TOTAL (IV) | 1 012 128.00 | 853 973.00 | | 1 012 128.00 |
EE Grand total (I to V) | 2 881 749.00 | 2 402 463.00 | | 2 881 749.00 |
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 | 901 811.00 | 822 877.00 | | 901 811.00 |
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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 | 2 465 210.00 | | 2 465 210.00 | 2 465 210.00 |
FJ Net sales | 2 465 210.00 | | 2 465 210.00 | 2 465 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 2 467 126.00 | |
FS Purchases of goods (including customs duties) | | | 67 262.00 | |
FU Purchases of raw materials and other supplies | | | 69 574.00 | |
FW Other purchases and external expenses | | | 1 185 235.00 | |
FX Taxes, duties, and similar payments | | | 42 137.00 | |
FY Salaries and Wages | | | 433 958.00 | |
FZ Social Security Contributions | | | 115 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 837.00 | |
GF Total Operating Expenses (II) | | | 2 229 947.00 | |
GG - OPERATING RESULT (I - II) | | | 237 179.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
A4 Equity method investments | 121 537.00 | 81 598.00 | | 121 537.00 |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HE Exceptional expenses on management operations | 80.00 | 592.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 592.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 086.00 | -592.00 | | 27 086.00 |
HK Income tax | -58 259.00 | 18 738.00 | | -58 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 558.00 | 2 143 603.00 | | 2 495 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 429.00 | 2 079 258.00 | | 2 174 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 130.00 | 64 345.00 | | 321 130.00 |
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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 | 2 920 608.00 | | 263 379.00 | 2 920 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 3 171 988.00 | |
IO DECREASES Total including other intangible assets | | | 110 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 3 059 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 689.00 | | | 110 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 547.00 | | 263 379.00 | 2 808 547.00 |
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 | 1 714 402.00 | 194 435.00 | 10 833.00 | 1 714 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 5 218.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 108.00 | 189 217.00 | 10 833.00 | 1 710 108.00 |
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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 | 67 500.00 | | | 67 500.00 |
7C Grand total | 67 500.00 | | | 67 500.00 |
UE of which provisions and reversals: - Operating | | 67 500.00 | | |
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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 | 213 124.00 | 213 124.00 | | 213 124.00 |
8C Staff and Related Accounts | 33 693.00 | 33 693.00 | | 33 693.00 |
8D Social Security and Other Social Organizations | 43 695.00 | 43 695.00 | | 43 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 269.00 | 454 269.00 | | 454 269.00 |
UX Other trade receivables | 77 169.00 | 77 169.00 | | 77 169.00 |
UY Staff and related accounts | 44 192.00 | 44 192.00 | | 44 192.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 440 980.00 | 440 980.00 | | 440 980.00 |
VG Loans with a maturity of up to one year at origin | 6 398.00 | 6 398.00 | | 6 398.00 |
VH Loans with a maturity of more than one year at origin | 128 501.00 | 18 184.00 | 72 660.00 | 128 501.00 |
VI Group and Associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 620.00 | | | 4 620.00 |
VM Income taxes | 218 764.00 | 218 764.00 | | 218 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 041.00 | 73 041.00 | | 73 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 118.00 | 425 118.00 | | 425 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 262.00 | 1 207 262.00 | | 1 207 262.00 |
VW VAT | 53 592.00 | 53 592.00 | | 53 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 128.00 | 901 811.00 | 72 660.00 | 1 012 128.00 |
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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 | 52 400.00 | | | 52 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 443.00 | | | 8 443.00 |
ST Other accounts | 898 978.00 | | | 898 978.00 |
XQ Rental, rental and co-ownership charges | 145 899.00 | | | 145 899.00 |
YQ Equipment leasing commitment | 964 363.00 | | | 964 363.00 |
YR Real estate leasing commitment | 964 363.00 | | | 964 363.00 |
YT Subcontracting | | 18 707.00 | | |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 050.00 | | | 53 050.00 |
YY Amount of VAT collected | 56 838.00 | | | 56 838.00 |
YZ Total deductible VAT on goods and services | 183 478.00 | | | 183 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 320.00 | | | 1 053 320.00 |
