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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 | 17 342.00 | 17 342.00 | | 17 342.00 |
AN Land | 355 279.00 | 34 663.00 | 320 616.00 | 355 279.00 |
AP Buildings | 3 605 429.00 | 2 725 348.00 | 880 081.00 | 3 605 429.00 |
AR Technical installations, industrial equipment and tools | 484 448.00 | 424 624.00 | 59 824.00 | 484 448.00 |
AT Other tangible assets | 705 884.00 | 367 610.00 | 338 274.00 | 705 884.00 |
BB Receivables related to investments | 289 265.00 | | 289 265.00 | 289 265.00 |
BH Other financial assets | 21 065.00 | 7 352.00 | 13 713.00 | 21 065.00 |
BJ TOTAL (I) | 5 520 763.00 | 3 576 938.00 | 1 943 824.00 | 5 520 763.00 |
BL Raw materials, supplies | 9 537.00 | | 9 537.00 | 9 537.00 |
BT Goods | 6 778.00 | | 6 778.00 | 6 778.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 134 923.00 | | 134 923.00 | 134 923.00 |
BZ Other receivables | 320 577.00 | | 320 577.00 | 320 577.00 |
CF Cash and cash equivalents | 34 339.00 | | 34 339.00 | 34 339.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 511 357.00 | | 511 357.00 | 511 357.00 |
CO Grand total (0 to V) | 6 032 120.00 | 3 576 938.00 | 2 455 181.00 | 6 032 120.00 |
CP Shares due in less than one year | 310 330.00 | | | 310 330.00 |
CU Other investments | 42 050.00 | | 42 050.00 | 42 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 130.00 | 325 130.00 | | 325 130.00 |
DB Share, merger, contribution premiums, etc. | 5 874.00 | 5 874.00 | | 5 874.00 |
DC Revaluation differences | 248 474.00 | 248 474.00 | | 248 474.00 |
DH Retained earnings | 544 639.00 | 755 883.00 | | 544 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 899.00 | 36 067.00 | | 65 899.00 |
DK Regulated provisions | 179 581.00 | 179 581.00 | | 179 581.00 |
DL TOTAL (I) | 1 369 596.00 | 1 551 010.00 | | 1 369 596.00 |
DP Provisions for Risks | 10 199.00 | 10 199.00 | | 10 199.00 |
DR TOTAL (IV) | 10 199.00 | 10 199.00 | | 10 199.00 |
DU Loans and Debts from Credit Institutions (3) | 526 881.00 | 344 615.00 | | 526 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 340.00 | 9 048.00 | | 39 340.00 |
DX Trade payables and related accounts | 268 790.00 | 220 846.00 | | 268 790.00 |
DY Tax and social security liabilities | 235 515.00 | 228 505.00 | | 235 515.00 |
EA Other liabilities | 4 860.00 | 12 592.00 | | 4 860.00 |
EC TOTAL (IV) | 1 075 386.00 | 815 606.00 | | 1 075 386.00 |
EE Grand total (I to V) | 2 455 181.00 | 2 376 815.00 | | 2 455 181.00 |
EG Accrued income and payables due within one year | 730 383.00 | 519 779.00 | | 730 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 794.00 | 48 368.00 | | 76 794.00 |
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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 | 406.00 | | 406.00 | 406.00 |
FG Production sold - services | 1 949 787.00 | | 1 949 787.00 | 1 949 787.00 |
FJ Net sales | 1 950 194.00 | | 1 950 194.00 | 1 950 194.00 |
FN Capitalized production | | | 107 000.00 | |
FO Operating subsidies | | | 6 829.00 | |
FR Total operating income (I) | | | 2 064 023.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | 425 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 559 569.00 | |
FX Taxes, duties, and similar payments | | | 33 804.00 | |
FY Salaries and Wages | | | 760 414.00 | |
FZ Social Security Contributions | | | 101 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 039.00 | |
GE Other Expenses | | | 55 092.00 | |
GF Total Operating Expenses (II) | | | 2 092 909.00 | |
GG - OPERATING RESULT (I - II) | | | -28 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 9 089.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 905.00 | 6 249.00 | | 18 905.00 |
A4 Equity method investments | 50 099.00 | 45 198.00 | | 50 099.00 |
HA Exceptional income from management transactions | 391.00 | 21.00 | | 391.00 |
HB Exceptional income from capital transactions | 104 220.00 | 35 645.00 | | 104 220.00 |
HD Total exceptional income (VII) | 104 611.00 | 35 666.00 | | 104 611.00 |
HE Exceptional expenses on management operations | 737.00 | 2 709.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 2 988.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 874.00 | 32 679.00 | | 103 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 634.00 | 1 932 076.00 | | 2 168 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 735.00 | 1 896 009.00 | | 2 102 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 899.00 | 36 067.00 | | 65 899.00 |
HP References: Equipment leasing | 11 924.00 | 8 095.00 | | 11 924.00 |
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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 | 5 055 670.00 | | 465 093.00 | 5 055 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 380.00 | |
I4 DECREASES Grand Total | | | 5 520 763.00 | |
IO DECREASES Total including other intangible assets | | | 17 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 342.00 | | | 17 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685 948.00 | | 465 093.00 | 4 685 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 380.00 | | | 352 380.00 |
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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 | 3 410 548.00 | 159 039.00 | | 3 410 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 152.00 | 2 190.00 | | 15 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395 396.00 | 156 849.00 | | 3 395 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 352.00 | | | 7 352.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 581.00 | | | 179 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 199.00 | | | 10 199.00 |
7B Total provisions for depreciation | 7 352.00 | | | 7 352.00 |
7C Grand total | 197 132.00 | | | 197 132.00 |
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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 | 268 790.00 | 268 790.00 | | 268 790.00 |
8C Staff and Related Accounts | 86 615.00 | 86 615.00 | | 86 615.00 |
8D Social Security and Other Social Organizations | 103 350.00 | 103 350.00 | | 103 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UL Receivables related to investments | 289 265.00 | 289 265.00 | | 289 265.00 |
UT Other financial assets | 21 065.00 | 21 065.00 | | 21 065.00 |
UX Other trade receivables | 134 923.00 | 134 923.00 | | 134 923.00 |
UY Staff and related accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 28 666.00 | 28 666.00 | | 28 666.00 |
VC Group and associates | 84 889.00 | 84 889.00 | | 84 889.00 |
VG Loans with a maturity of up to one year at origin | 78 124.00 | 78 124.00 | | 78 124.00 |
VH Loans with a maturity of more than one year at origin | 448 758.00 | 103 754.00 | 342 794.00 | 448 758.00 |
VI Group and Associates | 39 340.00 | 39 340.00 | | 39 340.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 71 069.00 | | | 71 069.00 |
VM Income taxes | 104 220.00 | 104 220.00 | | 104 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 933.00 | 43 933.00 | | 43 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 465.00 | 100 465.00 | | 100 465.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 128.00 | 770 128.00 | | 770 128.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 387.00 | 730 383.00 | 342 794.00 | 1 075 387.00 |
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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 | 30 320.00 | 21 454.00 | | 30 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 564.00 | 34 250.00 | | 46 564.00 |
ST Other accounts | 423 869.00 | 411 013.00 | | 423 869.00 |
XQ Rental, rental and co-ownership charges | 75 201.00 | 72 307.00 | | 75 201.00 |
YT Subcontracting | 13 935.00 | 14 409.00 | | 13 935.00 |
YW Business tax | 3 484.00 | 3 401.00 | | 3 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 804.00 | 24 856.00 | | 33 804.00 |
YY Amount of VAT collected | 44 792.00 | 32 527.00 | | 44 792.00 |
YZ Total deductible VAT on goods and services | 52 917.00 | 27 791.00 | | 52 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 569.00 | 531 979.00 | | 559 569.00 |
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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 | 36.00 | | | 36.00 |
