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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 | 132 693.00 | 121 887.00 | 10 806.00 | 132 693.00 |
AN Land | 846 088.00 | 102 380.00 | 743 707.00 | 846 088.00 |
AP Buildings | 6 598 534.00 | 6 157 725.00 | 440 809.00 | 6 598 534.00 |
AR Technical installations, industrial equipment and tools | 281 280.00 | 154 768.00 | 126 511.00 | 281 280.00 |
AT Other tangible assets | 832 260.00 | 645 897.00 | 186 363.00 | 832 260.00 |
AV Fixed assets in progress | 139 757.00 | | 139 757.00 | 139 757.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 8 831 778.00 | 7 182 659.00 | 1 649 119.00 | 8 831 778.00 |
BX Customers and related accounts | 811 103.00 | | 811 103.00 | 811 103.00 |
BZ Other receivables | 2 765 989.00 | | 2 765 989.00 | 2 765 989.00 |
CF Cash and cash equivalents | 14 742.00 | | 14 742.00 | 14 742.00 |
CH Prepaid expenses | 110 043.00 | | 110 043.00 | 110 043.00 |
CJ TOTAL (II) | 3 701 880.00 | | 3 701 880.00 | 3 701 880.00 |
CO Grand total (0 to V) | 12 533 658.00 | 7 182 659.00 | 5 350 999.00 | 12 533 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 445.00 | | | 1 585 445.00 |
DB Share, merger, contribution premiums, etc. | 85 711.00 | | | 85 711.00 |
DD Legal reserve (1) | 99 630.00 | | | 99 630.00 |
DH Retained earnings | 114 689.00 | | | 114 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 858.00 | | | 297 858.00 |
DL TOTAL (I) | 2 183 333.00 | | | 2 183 333.00 |
DQ Provisions for Expenses | 99 867.00 | | | 99 867.00 |
DR TOTAL (IV) | 99 867.00 | | | 99 867.00 |
DU Loans and Debts from Credit Institutions (3) | 712 114.00 | | | 712 114.00 |
DX Trade payables and related accounts | 961 835.00 | | | 961 835.00 |
DY Tax and social security liabilities | 715 277.00 | | | 715 277.00 |
DZ Fixed asset liabilities and related accounts | 17 971.00 | | | 17 971.00 |
EA Other liabilities | 660 601.00 | | | 660 601.00 |
EC TOTAL (IV) | 3 067 799.00 | | | 3 067 799.00 |
EE Grand total (I to V) | 5 350 999.00 | | | 5 350 999.00 |
EG Accrued income and payables due within one year | 2 458 465.00 | | | 2 458 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 134.00 | | | 4 134.00 |
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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 | 4 057 210.00 | | 4 057 210.00 | 4 057 210.00 |
FJ Net sales | 4 057 210.00 | | 4 057 210.00 | 4 057 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 592.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 347 870.00 | |
FU Purchases of raw materials and other supplies | | | 154 358.00 | |
FW Other purchases and external expenses | | | 2 125 467.00 | |
FX Taxes, duties, and similar payments | | | 152 858.00 | |
FY Salaries and Wages | | | 1 247 986.00 | |
FZ Social Security Contributions | | | 405 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 768.00 | |
GE Other Expenses | | | 118 224.00 | |
GF Total Operating Expenses (II) | | | 4 402 605.00 | |
GG - OPERATING RESULT (I - II) | | | -54 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 091.00 | |
GP Total financial income (V) | | | 14 091.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 592.00 | | | 290 592.00 |
A4 Equity method investments | 52 780.00 | | | 52 780.00 |
HA Exceptional income from management transactions | 606 438.00 | | | 606 438.00 |
HD Total exceptional income (VII) | 606 438.00 | | | 606 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 438.00 | | | 606 438.00 |
HJ Employee participation in company results | 98 700.00 | | | 98 700.00 |
HK Income tax | 162 057.00 | | | 162 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 399.00 | | | 4 968 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 541.00 | | | 4 670 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 858.00 | | | 297 858.00 |
HP References: Equipment leasing | 2 520.00 | | | 2 520.00 |
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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 | 8 569 932.00 | | 261 846.00 | 8 569 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 8 831 778.00 | |
IO DECREASES Total including other intangible assets | | | 132 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 697 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 693.00 | | | 132 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 436 075.00 | | 261 846.00 | 8 436 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 7 007 815.00 | 174 844.00 | | 7 007 815.00 |
PE DEPRECIATION Total including other intangible assets | 110 330.00 | 11 557.00 | | 110 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897 485.00 | 163 287.00 | | 6 897 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 099.00 | 23 768.00 | | 76 099.00 |
7C Grand total | 76 099.00 | 23 768.00 | | 76 099.00 |
UE of which provisions and reversals: - Operating | | 23 768.00 | | |
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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 | 961 835.00 | 961 835.00 | | 961 835.00 |
8C Staff and Related Accounts | 291 208.00 | 291 208.00 | | 291 208.00 |
8D Social Security and Other Social Organizations | 261 184.00 | 261 184.00 | | 261 184.00 |
8E Income Taxes | 91 681.00 | 91 681.00 | | 91 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 971.00 | 17 971.00 | | 17 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 601.00 | 660 601.00 | | 660 601.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
UX Other trade receivables | 811 104.00 | 811 104.00 | | 811 104.00 |
UY Staff and related accounts | 8 416.00 | 8 416.00 | | 8 416.00 |
VB VAT | 151 352.00 | 151 352.00 | | 151 352.00 |
VC Group and associates | 1 789 699.00 | 1 789 699.00 | | 1 789 699.00 |
VG Loans with a maturity of up to one year at origin | 712 114.00 | 102 780.00 | 449 627.00 | 712 114.00 |
VK Loans repaid during the year | 91 888.00 | | | 91 888.00 |
VN Other taxes, similar payments | 2 192.00 | 2 192.00 | | 2 192.00 |
VP Miscellaneous | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 264.00 | 31 264.00 | | 31 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 335.00 | 812 335.00 | | 812 335.00 |
VS Prepaid expenses | 110 044.00 | 110 044.00 | | 110 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 301.00 | 3 687 137.00 | 1 163.00 | 3 688 301.00 |
VW VAT | 39 940.00 | 39 940.00 | | 39 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 799.00 | 2 458 465.00 | 449 627.00 | 3 067 799.00 |
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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 | 79 919.00 | | | 79 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 760.00 | | | 160 760.00 |
ST Other accounts | 1 501 058.00 | | | 1 501 058.00 |
XQ Rental, rental and co-ownership charges | 207 661.00 | | | 207 661.00 |
YQ Equipment leasing commitment | 3 457.00 | | | 3 457.00 |
YT Subcontracting | 148 527.00 | | | 148 527.00 |
YU External personnel | 107 459.00 | | | 107 459.00 |
YW Business tax | 72 939.00 | | | 72 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 858.00 | | | 152 858.00 |
YY Amount of VAT collected | 852 311.00 | | | 852 311.00 |
YZ Total deductible VAT on goods and services | 453 244.00 | | | 453 244.00 |
ZE Dividends | 139 519.00 | | | 139 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 125 467.00 | | | 2 125 467.00 |
