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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 98 461.00 | | 98 461.00 | 98 461.00 |
AF Concessions, Patents and Similar Rights | 3 868.00 | 1 027.00 | 2 840.00 | 3 868.00 |
AP Buildings | 1 416 374.00 | 513 947.00 | 902 427.00 | 1 416 374.00 |
AR Technical installations, industrial equipment and tools | 550 615.00 | 413 223.00 | 137 391.00 | 550 615.00 |
AT Other tangible assets | 497 760.00 | 290 713.00 | 207 046.00 | 497 760.00 |
AV Fixed assets in progress | 58 208.00 | | 58 208.00 | 58 208.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 575 917.00 | 1 218 912.00 | 1 357 004.00 | 2 575 917.00 |
BX Customers and related accounts | 218 091.00 | 4 629.00 | 213 461.00 | 218 091.00 |
BZ Other receivables | 52 647.00 | | 52 647.00 | 52 647.00 |
CB Subscribed and called capital, not paid | 97 764.00 | | 97 764.00 | 97 764.00 |
CD Marketable securities | 225 303.00 | | 225 303.00 | 225 303.00 |
CF Cash and cash equivalents | 146 519.00 | | 146 519.00 | 146 519.00 |
CH Prepaid expenses | 19 036.00 | | 19 036.00 | 19 036.00 |
CJ TOTAL (II) | 759 362.00 | 4 629.00 | 754 733.00 | 759 362.00 |
CO Grand total (0 to V) | 3 433 741.00 | 1 223 541.00 | 2 210 199.00 | 3 433 741.00 |
CU Other investments | 48 910.00 | | 48 910.00 | 48 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 040.00 | 422 917.00 | | 663 040.00 |
DD Legal reserve (1) | 8 449.00 | 8 449.00 | | 8 449.00 |
DF Regulated reserves (1) | 964 711.00 | 962 020.00 | | 964 711.00 |
DH Retained earnings | -211 588.00 | -211 390.00 | | -211 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | 2 493.00 | | 25 230.00 |
DL TOTAL (I) | 1 449 843.00 | 1 184 490.00 | | 1 449 843.00 |
DU Loans and Debts from Credit Institutions (3) | 395 468.00 | 460 098.00 | | 395 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 859.00 | 200 859.00 | | 200 859.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 130 753.00 | 53 798.00 | | 130 753.00 |
DY Tax and social security liabilities | 23 947.00 | 21 309.00 | | 23 947.00 |
EA Other liabilities | 8 826.00 | 9 164.00 | | 8 826.00 |
EC TOTAL (IV) | 760 356.00 | 745 231.00 | | 760 356.00 |
EE Grand total (I to V) | 2 210 199.00 | 1 929 721.00 | | 2 210 199.00 |
EG Accrued income and payables due within one year | 409 020.00 | 153 369.00 | | 409 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475.00 | | | 2 475.00 |
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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 | 6 282.00 | | 6 282.00 | 6 282.00 |
FG Production sold - services | 1 005 557.00 | | 1 005 557.00 | 1 005 557.00 |
FJ Net sales | 1 011 840.00 | | 1 011 840.00 | 1 011 840.00 |
FO Operating subsidies | | | 9 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 993.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 069 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 563.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 820 101.00 | |
FX Taxes, duties, and similar payments | | | 50 965.00 | |
FY Salaries and Wages | | | 42 227.00 | |
FZ Social Security Contributions | | | 14 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 368.00 | |
GG - OPERATING RESULT (I - II) | | | 35 969.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 10 896.00 | |
GU Total financial expenses (VI) | | | 10 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 993.00 | | | 47 993.00 |
HA Exceptional income from management transactions | 127.00 | 350.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 350.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 350.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 495.00 | 951 412.00 | | 1 069 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 265.00 | 948 919.00 | | 1 044 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 230.00 | 2 493.00 | | 25 230.00 |
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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 | 2 517 709.00 | | 58 208.00 | 2 517 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 090.00 | |
I4 DECREASES Grand Total | | | 2 575 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868.00 | | | 3 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 750.00 | | 58 208.00 | 2 464 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 090.00 | | | 49 090.00 |
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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 | 1 115 726.00 | 103 186.00 | | 1 115 726.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 773.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 472.00 | 102 412.00 | | 1 115 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 629.00 | | | 4 629.00 |
7B Total provisions for depreciation | 4 629.00 | | | 4 629.00 |
7C Grand total | 4 629.00 | | | 4 629.00 |
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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 | 130 753.00 | 130 753.00 | | 130 753.00 |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
UX Other trade receivables | 213 155.00 | 213 155.00 | | 213 155.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
VB VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VC Group and associates | 129 070.00 | 68 913.00 | 60 157.00 | 129 070.00 |
VG Loans with a maturity of up to one year at origin | 2 475.00 | 2 475.00 | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 392 993.00 | 42 158.00 | 118 946.00 | 392 993.00 |
VI Group and Associates | 209 686.00 | 209 686.00 | | 209 686.00 |
VK Loans repaid during the year | 67 541.00 | | | 67 541.00 |
VP Miscellaneous | 9 498.00 | 9 498.00 | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 19 036.00 | 19 036.00 | | 19 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 539.00 | 322 447.00 | 65 092.00 | 387 539.00 |
VW VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 856.00 | 409 020.00 | 118 946.00 | 759 856.00 |
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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 | 50 965.00 | | | 50 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 420.00 | | | 15 420.00 |
ST Other accounts | 686 670.00 | | | 686 670.00 |
XQ Rental, rental and co-ownership charges | 3 479.00 | | | 3 479.00 |
YT Subcontracting | 114 334.00 | | | 114 334.00 |
YV Retrocessions of fees, commissions and brokerage | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 965.00 | | | 50 965.00 |
YY Amount of VAT collected | 48 984.00 | | | 48 984.00 |
YZ Total deductible VAT on goods and services | 73 681.00 | | | 73 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 101.00 | | | 820 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
