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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 157.00 | 352 157.00 | | 352 157.00 |
AN Land | 13 635.00 | 13 635.00 | | 13 635.00 |
AP Buildings | 37 535.00 | 37 535.00 | | 37 535.00 |
AR Technical installations, industrial equipment and tools | 1 754 723.00 | 1 689 068.00 | 65 655.00 | 1 754 723.00 |
AT Other tangible assets | 199 744.00 | 199 744.00 | | 199 744.00 |
BJ TOTAL (I) | 4 872 441.00 | 2 292 138.00 | 2 580 303.00 | 4 872 441.00 |
BX Customers and related accounts | 221 207.00 | | 221 207.00 | 221 207.00 |
BZ Other receivables | 361 292.00 | | 361 292.00 | 361 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 582 499.00 | | 582 499.00 | 582 499.00 |
CO Grand total (0 to V) | 5 454 941.00 | 2 292 138.00 | 3 162 802.00 | 5 454 941.00 |
CU Other investments | 2 514 648.00 | | 2 514 648.00 | 2 514 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 657.00 | 784 657.00 | | 784 657.00 |
DD Legal reserve (1) | 106 758.00 | 106 758.00 | | 106 758.00 |
DH Retained earnings | 1 833 530.00 | 1 524 569.00 | | 1 833 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 501.00 | 308 961.00 | | 302 501.00 |
DK Regulated provisions | 28 990.00 | 40 108.00 | | 28 990.00 |
DL TOTAL (I) | 3 056 437.00 | 2 765 053.00 | | 3 056 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190 881.00 | | |
DX Trade payables and related accounts | 68 764.00 | 178 688.00 | | 68 764.00 |
DY Tax and social security liabilities | 35 158.00 | 35 693.00 | | 35 158.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 106 366.00 | 405 262.00 | | 106 366.00 |
EE Grand total (I to V) | 3 162 802.00 | 3 170 316.00 | | 3 162 802.00 |
EG Accrued income and payables due within one year | 106 366.00 | 405 262.00 | | 106 366.00 |
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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 | 883 101.00 | | 883 101.00 | 883 101.00 |
FJ Net sales | 883 101.00 | | 883 101.00 | 883 101.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883 103.00 | |
FW Other purchases and external expenses | | | 414 274.00 | |
FX Taxes, duties, and similar payments | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 893.00 | |
GG - OPERATING RESULT (I - II) | | | 428 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 11 118.00 | 3 621.00 | | 11 118.00 |
HD Total exceptional income (VII) | 14 118.00 | 3 621.00 | | 14 118.00 |
HF Exceptional expenses on capital transactions | 22 271.00 | | | 22 271.00 |
HH Total exceptional expenses (VIII) | 22 271.00 | | | 22 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 153.00 | 3 621.00 | | -8 153.00 |
HK Income tax | 117 617.00 | 120 152.00 | | 117 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 282.00 | 847 461.00 | | 897 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 781.00 | 538 500.00 | | 594 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 501.00 | 308 961.00 | | 302 501.00 |
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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 | 6 666 340.00 | | | 6 666 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 648.00 | |
I4 DECREASES Grand Total | | 1 793 899.00 | 4 872 441.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | 352 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793 427.00 | 2 005 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 629.00 | | | 352 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 064.00 | | | 3 799 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 648.00 | | | 2 514 648.00 |
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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 | 4 043 834.00 | 19 933.00 | 1 771 628.00 | 4 043 834.00 |
PE DEPRECIATION Total including other intangible assets | 352 629.00 | | 472.00 | 352 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 205.00 | 19 933.00 | 1 771 157.00 | 3 691 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 108.00 | | 11 118.00 | 40 108.00 |
7C Grand total | 40 108.00 | | 11 118.00 | 40 108.00 |
UJ - Exceptional | | | 11 118.00 | |
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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 | 68 764.00 | 68 764.00 | | 68 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 221 207.00 | 221 207.00 | | 221 207.00 |
VB VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VC Group and associates | 351 038.00 | 351 038.00 | | 351 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 499.00 | 582 499.00 | | 582 499.00 |
VW VAT | 33 810.00 | 33 810.00 | | 33 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 366.00 | 106 366.00 | | 106 366.00 |
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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 | 6 568.00 | | | 6 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 126.00 | | | 14 126.00 |
ST Other accounts | 16 975.00 | | | 16 975.00 |
XQ Rental, rental and co-ownership charges | 383 173.00 | | | 383 173.00 |
YW Business tax | 14 117.00 | | | 14 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 685.00 | | | 20 685.00 |
YY Amount of VAT collected | 177 026.00 | | | 177 026.00 |
YZ Total deductible VAT on goods and services | 63 896.00 | | | 63 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 274.00 | | | 414 274.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
