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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 | 6 781.00 | 4 175.00 | 2 605.00 | 6 781.00 |
AN Land | 112 800.00 | | 112 800.00 | 112 800.00 |
AP Buildings | 451 200.00 | 451 200.00 | | 451 200.00 |
AR Technical installations, industrial equipment and tools | 1 185 382.00 | 878 667.00 | 306 716.00 | 1 185 382.00 |
AT Other tangible assets | 27 622.00 | 14 986.00 | 12 636.00 | 27 622.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 986 833.00 | 1 349 028.00 | 637 806.00 | 1 986 833.00 |
BX Customers and related accounts | 196 044.00 | 5 305.00 | 190 739.00 | 196 044.00 |
BZ Other receivables | 147 974.00 | | 147 974.00 | 147 974.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 355 356.00 | 5 305.00 | 350 051.00 | 355 356.00 |
CO Grand total (0 to V) | 2 342 190.00 | 1 354 333.00 | 987 857.00 | 2 342 190.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 6 610.00 | 6 610.00 | | 6 610.00 |
DG Other reserves | 575 559.00 | 575 742.00 | | 575 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 860.00 | 89 792.00 | | 83 860.00 |
DL TOTAL (I) | 681 279.00 | 687 394.00 | | 681 279.00 |
DU Loans and Debts from Credit Institutions (3) | 164 464.00 | 213 298.00 | | 164 464.00 |
DX Trade payables and related accounts | 29 370.00 | 12 722.00 | | 29 370.00 |
DY Tax and social security liabilities | 83 360.00 | 36 867.00 | | 83 360.00 |
EA Other liabilities | 29 384.00 | 110 949.00 | | 29 384.00 |
EC TOTAL (IV) | 306 578.00 | 373 837.00 | | 306 578.00 |
EE Grand total (I to V) | 987 857.00 | 1 061 230.00 | | 987 857.00 |
EG Accrued income and payables due within one year | 171 395.00 | 209 656.00 | | 171 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 092 280.00 | | 1 092 280.00 | 1 092 280.00 |
FJ Net sales | 1 092 280.00 | | 1 092 280.00 | 1 092 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 093 051.00 | |
FU Purchases of raw materials and other supplies | | | 55 222.00 | |
FW Other purchases and external expenses | | | 222 589.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
FY Salaries and Wages | | | 324 714.00 | |
FZ Social Security Contributions | | | 87 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 232.00 | |
GE Other Expenses | | | 122 235.00 | |
GF Total Operating Expenses (II) | | | 982 240.00 | |
GG - OPERATING RESULT (I - II) | | | 110 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 795.00 | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 386.00 | | |
HA Exceptional income from management transactions | | 5 624.00 | | |
HD Total exceptional income (VII) | | 5 624.00 | | |
HE Exceptional expenses on management operations | 2 368.00 | 2 799.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 2 799.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | 2 825.00 | | -2 368.00 |
HK Income tax | 25 882.00 | 18 323.00 | | 25 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 846.00 | 1 163 018.00 | | 1 096 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 986.00 | 1 073 226.00 | | 1 012 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 860.00 | 89 792.00 | | 83 860.00 |
HP References: Equipment leasing | 6 540.00 | 5 449.00 | | 6 540.00 |
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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 | 1 943 031.00 | | 152 162.00 | 1 943 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 203 049.00 | |
I4 DECREASES Grand Total | | 108 359.00 | 1 986 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 359.00 | 1 777 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 201.00 | | 132 162.00 | 1 693 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 049.00 | | 20 000.00 | 243 049.00 |
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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 | 1 203 180.00 | 145 848.00 | | 1 203 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 2 260.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 265.00 | 143 588.00 | | 1 201 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 817.00 | 4 232.00 | 744.00 | 1 817.00 |
7B Total provisions for depreciation | 1 817.00 | 4 232.00 | 744.00 | 1 817.00 |
7C Grand total | 1 817.00 | 4 232.00 | 744.00 | 1 817.00 |
UE of which provisions and reversals: - Operating | | 4 232.00 | 744.00 | |
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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 | 29 370.00 | 29 370.00 | | 29 370.00 |
8C Staff and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8D Social Security and Other Social Organizations | 16 959.00 | 16 959.00 | | 16 959.00 |
8E Income Taxes | 16 269.00 | 16 269.00 | | 16 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 384.00 | 29 384.00 | | 29 384.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 184 853.00 | 184 853.00 | | 184 853.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 11 191.00 | 11 191.00 | | 11 191.00 |
VB VAT | 18 198.00 | 18 198.00 | | 18 198.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 164 296.00 | 29 113.00 | 118 955.00 | 164 296.00 |
VK Loans repaid during the year | 48 908.00 | | | 48 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 401.00 | 129 401.00 | | 129 401.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 950.00 | 554 950.00 | | 554 950.00 |
VW VAT | 32 664.00 | 32 664.00 | | 32 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 578.00 | 171 395.00 | 118 955.00 | 306 578.00 |
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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 | 11 895.00 | 15 795.00 | | 11 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | 242.00 | | 5 480.00 |
ST Other accounts | 214 079.00 | 229 192.00 | | 214 079.00 |
XQ Rental, rental and co-ownership charges | 3 030.00 | | | 3 030.00 |
YW Business tax | 7 717.00 | 8 229.00 | | 7 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 612.00 | 24 024.00 | | 19 612.00 |
YY Amount of VAT collected | 218 456.00 | 226 475.00 | | 218 456.00 |
YZ Total deductible VAT on goods and services | 76 938.00 | 96 090.00 | | 76 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 589.00 | 229 433.00 | | 222 589.00 |
