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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 | 54 921.00 | 42 990.00 | 11 931.00 | 54 921.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 278 693.00 | 132 532.00 | 146 161.00 | 278 693.00 |
AP Buildings | 3 518 907.00 | 2 894 429.00 | 624 478.00 | 3 518 907.00 |
AR Technical installations, industrial equipment and tools | 766 102.00 | 438 553.00 | 327 549.00 | 766 102.00 |
AT Other tangible assets | 2 630 351.00 | 2 127 998.00 | 502 353.00 | 2 630 351.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 7 264 008.00 | 5 646 501.00 | 1 617 507.00 | 7 264 008.00 |
BT Goods | 95 892.00 | | 95 892.00 | 95 892.00 |
BX Customers and related accounts | 71 399.00 | | 71 399.00 | 71 399.00 |
BZ Other receivables | 996 263.00 | | 996 263.00 | 996 263.00 |
CF Cash and cash equivalents | 1 255 583.00 | | 1 255 583.00 | 1 255 583.00 |
CH Prepaid expenses | 24 142.00 | | 24 142.00 | 24 142.00 |
CJ TOTAL (II) | 2 443 280.00 | | 2 443 280.00 | 2 443 280.00 |
CO Grand total (0 to V) | 9 707 288.00 | 5 646 501.00 | 4 060 786.00 | 9 707 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 146 417.00 | | | 146 417.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 283 814.00 | | | 1 283 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 224.00 | | | 280 224.00 |
DL TOTAL (I) | 2 810 455.00 | | | 2 810 455.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 785 155.00 | | | 785 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 002.00 | | | 41 002.00 |
DW Advances and down payments received on current orders | 120 073.00 | | | 120 073.00 |
DX Trade payables and related accounts | 108 827.00 | | | 108 827.00 |
DY Tax and social security liabilities | 191 774.00 | | | 191 774.00 |
EC TOTAL (IV) | 1 246 832.00 | | | 1 246 832.00 |
EE Grand total (I to V) | 4 060 786.00 | | | 4 060 786.00 |
EG Accrued income and payables due within one year | 555 953.00 | | | 555 953.00 |
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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 | 1 256.00 | | 1 256.00 | 1 256.00 |
FG Production sold - services | 3 694 806.00 | | 3 694 806.00 | 3 694 806.00 |
FJ Net sales | 3 696 062.00 | | 3 696 062.00 | 3 696 062.00 |
FQ Other income | | | 4 384.00 | |
FR Total operating income (I) | | | 3 700 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 345 885.00 | |
FW Other purchases and external expenses | | | 1 091 917.00 | |
FX Taxes, duties, and similar payments | | | 87 721.00 | |
FY Salaries and Wages | | | 1 069 590.00 | |
FZ Social Security Contributions | | | 301 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 8 540.00 | |
GF Total Operating Expenses (II) | | | 3 280 469.00 | |
GG - OPERATING RESULT (I - II) | | | 419 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 432.00 | |
GP Total financial income (V) | | | 12 432.00 | |
GR Interest and similar expenses | | | 22 825.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 22 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A4 Equity method investments | 766.00 | | | 766.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 6 292.00 | | | 6 292.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644.00 | | | -5 644.00 |
HK Income tax | 123 711.00 | | | 123 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 525.00 | | | 3 713 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 301.00 | | | 3 433 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 224.00 | | | 280 224.00 |
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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 | 7 002 677.00 | | 277 907.00 | 7 002 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 5 035.00 | |
I4 DECREASES Grand Total | | 16 576.00 | 7 264 008.00 | |
IO DECREASES Total including other intangible assets | | | 64 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 077.00 | 7 194 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 322.00 | | 599.00 | 64 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 931 821.00 | | 277 308.00 | 6 931 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534.00 | | | 6 534.00 |
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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 | 5 291 181.00 | 370 398.00 | 15 077.00 | 5 291 181.00 |
PE DEPRECIATION Total including other intangible assets | 45 771.00 | 7 219.00 | | 45 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245 410.00 | 363 178.00 | 15 077.00 | 5 245 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
8B Suppliers and Related Accounts | 108 827.00 | 108 827.00 | | 108 827.00 |
8C Staff and Related Accounts | 56 729.00 | 56 729.00 | | 56 729.00 |
8D Social Security and Other Social Organizations | 74 790.00 | 74 790.00 | | 74 790.00 |
8E Income Taxes | 47 999.00 | 47 999.00 | | 47 999.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 71 399.00 | 71 399.00 | | 71 399.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VB VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VC Group and associates | 958 902.00 | 958 902.00 | | 958 902.00 |
VH Loans with a maturity of more than one year at origin | 785 155.00 | 94 273.00 | 345 264.00 | 785 155.00 |
VI Group and Associates | 34 986.00 | 34 986.00 | | 34 986.00 |
VK Loans repaid during the year | 92 154.00 | | | 92 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
VS Prepaid expenses | 24 142.00 | 24 142.00 | | 24 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 839.00 | 1 091 804.00 | 5 035.00 | 1 096 839.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 759.00 | 435 877.00 | 345 264.00 | 1 126 759.00 |
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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 | 72 752.00 | | | 72 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 067.00 | | | 153 067.00 |
ST Other accounts | 660 317.00 | | | 660 317.00 |
XQ Rental, rental and co-ownership charges | 85 752.00 | | | 85 752.00 |
YT Subcontracting | 32 559.00 | | | 32 559.00 |
YU External personnel | 160 222.00 | | | 160 222.00 |
YW Business tax | 14 969.00 | | | 14 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 721.00 | | | 87 721.00 |
YY Amount of VAT collected | 328 941.00 | | | 328 941.00 |
YZ Total deductible VAT on goods and services | 203 050.00 | | | 203 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 917.00 | | | 1 091 917.00 |
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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 | 29.00 | | | 29.00 |
