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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 89 666.00 | 38 681.00 | 50 985.00 | 89 666.00 |
AP Buildings | 335 721.00 | 142 185.00 | 193 536.00 | 335 721.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 14 037.00 | 7 722.00 | 21 759.00 |
AT Other tangible assets | 345 192.00 | 320 293.00 | 24 899.00 | 345 192.00 |
AV Fixed assets in progress | 217 675.00 | 103 451.00 | 114 225.00 | 217 675.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 1 080 926.00 | 656 027.00 | 424 899.00 | 1 080 926.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 264 020.00 | | 264 020.00 | 264 020.00 |
BZ Other receivables | 627 125.00 | | 627 125.00 | 627 125.00 |
CD Marketable securities | 2 045 447.00 | | 2 045 447.00 | 2 045 447.00 |
CF Cash and cash equivalents | 425 753.00 | | 425 753.00 | 425 753.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 3 366 930.00 | | 3 366 930.00 | 3 366 930.00 |
CO Grand total (0 to V) | 4 447 856.00 | 656 027.00 | 3 791 829.00 | 4 447 856.00 |
CU Other investments | 27 471.00 | | 27 471.00 | 27 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 042.00 | | | 250 042.00 |
DD Legal reserve (1) | 25 004.00 | | | 25 004.00 |
DH Retained earnings | 2 479 306.00 | | | 2 479 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 337.00 | | | 85 337.00 |
DK Regulated provisions | 493 746.00 | | | 493 746.00 |
DL TOTAL (I) | 3 333 435.00 | | | 3 333 435.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 373.00 | | | 311 373.00 |
DX Trade payables and related accounts | 89 814.00 | | | 89 814.00 |
DY Tax and social security liabilities | 52 361.00 | | | 52 361.00 |
EA Other liabilities | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 458 394.00 | | | 458 394.00 |
EE Grand total (I to V) | 3 791 829.00 | | | 3 791 829.00 |
EG Accrued income and payables due within one year | 451 274.00 | | | 451 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 543 489.00 | | 543 489.00 | 543 489.00 |
FD Production sold - goods | -578.00 | | -578.00 | -578.00 |
FG Production sold - services | 334 648.00 | | 334 648.00 | 334 648.00 |
FJ Net sales | 877 559.00 | | 877 559.00 | 877 559.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 887 933.00 | |
FS Purchases of goods (including customs duties) | | | 460 217.00 | |
FW Other purchases and external expenses | | | 139 560.00 | |
FX Taxes, duties, and similar payments | | | 62 825.00 | |
FY Salaries and Wages | | | 67 496.00 | |
FZ Social Security Contributions | | | 17 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 889.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 776 418.00 | |
GG - OPERATING RESULT (I - II) | | | 111 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 174.00 | |
GL Other interest and similar income | | | 56 951.00 | |
GP Total financial income (V) | | | 65 125.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 872.00 | | | 4 872.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HG Exceptional depreciation and provisions | 76 406.00 | | | 76 406.00 |
HH Total exceptional expenses (VIII) | 77 330.00 | | | 77 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 330.00 | | | -77 330.00 |
HK Income tax | 10 911.00 | | | 10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 058.00 | | | 953 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 721.00 | | | 867 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 337.00 | | | 85 337.00 |
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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 | 1 052 525.00 | | 28 401.00 | 1 052 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 33 532.00 | |
I4 DECREASES Grand Total | | | 1 080 926.00 | |
IO DECREASES Total including other intangible assets | | | 37 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 380.00 | | | 37 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 613.00 | | 28 401.00 | 981 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 532.00 | | | 33 532.00 |
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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 | 493 687.00 | 28 889.00 | | 493 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 307.00 | 28 889.00 | | 486 307.00 |
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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 | 417 340.00 | 76 406.00 | | 417 340.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 103 451.00 | | | 103 451.00 |
7B Total provisions for depreciation | 133 451.00 | | | 133 451.00 |
7C Grand total | 550 791.00 | 76 406.00 | | 550 791.00 |
UJ - Exceptional | | 76 406.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 660.00 | 30 660.00 | | 30 660.00 |
8B Suppliers and Related Accounts | 89 814.00 | 89 814.00 | | 89 814.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
8E Income Taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
UX Other trade receivables | 264 020.00 | 264 020.00 | | 264 020.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VC Group and associates | 620 944.00 | 620 944.00 | | 620 944.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 280 713.00 | 280 713.00 | | 280 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 319.00 | 894 258.00 | 6 062.00 | 900 319.00 |
VW VAT | 26 897.00 | 26 897.00 | | 26 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 394.00 | 458 394.00 | | 458 394.00 |
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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 | 59 482.00 | | | 59 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 394.00 | | | 20 394.00 |
ST Other accounts | 73 599.00 | | | 73 599.00 |
XQ Rental, rental and co-ownership charges | 31 456.00 | | | 31 456.00 |
YT Subcontracting | 14 110.00 | | | 14 110.00 |
YW Business tax | 3 343.00 | | | 3 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 825.00 | | | 62 825.00 |
YY Amount of VAT collected | 172 852.00 | | | 172 852.00 |
YZ Total deductible VAT on goods and services | 67 614.00 | | | 67 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 560.00 | | | 139 560.00 |
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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 | 3.00 | | | 3.00 |
