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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 | 10 712.00 | 10 712.00 | | 10 712.00 |
AH Goodwill | 914 694.00 | 164 645.00 | 750 049.00 | 914 694.00 |
AJ Other Intangible Assets | 253 705.00 | | 253 705.00 | 253 705.00 |
AN Land | 584 769.00 | 48 812.00 | 535 957.00 | 584 769.00 |
AP Buildings | 5 620 311.00 | 4 606 807.00 | 1 013 504.00 | 5 620 311.00 |
AR Technical installations, industrial equipment and tools | 203 856.00 | 201 756.00 | 2 099.00 | 203 856.00 |
AT Other tangible assets | 4 148 078.00 | 3 853 691.00 | 294 388.00 | 4 148 078.00 |
BD Other fixed assets | 500 000.00 | 1 876.00 | 498 124.00 | 500 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 236 625.00 | 8 888 300.00 | 3 348 325.00 | 12 236 625.00 |
BT Goods | 19 219.00 | | 19 219.00 | 19 219.00 |
BV Advances and down payments on orders | 31 130.00 | | 31 130.00 | 31 130.00 |
BX Customers and related accounts | 150 205.00 | 54 532.00 | 95 674.00 | 150 205.00 |
BZ Other receivables | 122 874.00 | | 122 874.00 | 122 874.00 |
CF Cash and cash equivalents | 2 972 217.00 | | 2 972 217.00 | 2 972 217.00 |
CH Prepaid expenses | 25 308.00 | | 25 308.00 | 25 308.00 |
CJ TOTAL (II) | 3 320 953.00 | 54 532.00 | 3 266 421.00 | 3 320 953.00 |
CO Grand total (0 to V) | 15 557 578.00 | 8 942 832.00 | 6 614 747.00 | 15 557 578.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 584.00 | | | 83 584.00 |
DB Share, merger, contribution premiums, etc. | 2 951 944.00 | | | 2 951 944.00 |
DD Legal reserve (1) | 8 359.00 | | | 8 359.00 |
DG Other reserves | 1 984 466.00 | | | 1 984 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 693.00 | | | 302 693.00 |
DL TOTAL (I) | 5 331 047.00 | | | 5 331 047.00 |
DU Loans and Debts from Credit Institutions (3) | 577 344.00 | | | 577 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 582.00 | | | 267 582.00 |
DW Advances and down payments received on current orders | 8 451.00 | | | 8 451.00 |
DX Trade payables and related accounts | 39 113.00 | | | 39 113.00 |
DY Tax and social security liabilities | 213 671.00 | | | 213 671.00 |
EA Other liabilities | 177 540.00 | | | 177 540.00 |
EC TOTAL (IV) | 1 283 700.00 | | | 1 283 700.00 |
EE Grand total (I to V) | 6 614 747.00 | | | 6 614 747.00 |
EG Accrued income and payables due within one year | 768 175.00 | | | 768 175.00 |
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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 | 701 860.00 | | 701 860.00 | 701 860.00 |
FJ Net sales | 701 860.00 | | 701 860.00 | 701 860.00 |
FO Operating subsidies | | | 363 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 080 650.00 | |
FS Purchases of goods (including customs duties) | | | 8 181.00 | |
FT Inventory change (goods) | | | 5 566.00 | |
FW Other purchases and external expenses | | | 390 952.00 | |
FX Taxes, duties, and similar payments | | | 161 755.00 | |
FY Salaries and Wages | | | 175 226.00 | |
FZ Social Security Contributions | | | 61 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 319.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 976 901.00 | |
GG - OPERATING RESULT (I - II) | | | 103 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 996.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 034.00 | |
GP Total financial income (V) | | | 183 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 876.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 660.00 | | | 10 660.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 840.00 | | | 19 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 560.00 | | | 1 284 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 867.00 | | | 981 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 693.00 | | | 302 693.00 |
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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 | 11 528 975.00 | | 723 008.00 | 11 528 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 004.00 | 500 500.00 | |
I4 DECREASES Grand Total | | 15 358.00 | 12 236 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 354.00 | 10 557 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 112.00 | | | 1 179 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 346 330.00 | | 222 038.00 | 10 346 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | 500 970.00 | 3 534.00 |
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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 | 8 562 813.00 | 170 319.00 | 11 354.00 | 8 562 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 712.00 | | | 10 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 552 101.00 | 170 319.00 | 11 354.00 | 8 552 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 876.00 | | |
6A on fixed assets – intangible | 164 645.00 | | | 164 645.00 |
6T Receivables | 58 648.00 | | 4 117.00 | 58 648.00 |
7B Total provisions for depreciation | 226 327.00 | 1 876.00 | 7 150.00 | 226 327.00 |
7C Grand total | 226 327.00 | 1 876.00 | 7 150.00 | 226 327.00 |
UE of which provisions and reversals: - Operating | | | 4 117.00 | |
UG - Financial | | 1 876.00 | 3 034.00 | |
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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 | 88 416.00 | 88 416.00 | | 88 416.00 |
8B Suppliers and Related Accounts | 39 113.00 | 39 113.00 | | 39 113.00 |
8C Staff and Related Accounts | 27 384.00 | 27 384.00 | | 27 384.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 540.00 | 177 540.00 | | 177 540.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 84 767.00 | 84 767.00 | | 84 767.00 |
UY Staff and related accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
VA Doubtful or disputed receivables | 65 438.00 | 65 438.00 | | 65 438.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 577 344.00 | 61 819.00 | 515 525.00 | 577 344.00 |
VI Group and Associates | 179 166.00 | 179 166.00 | | 179 166.00 |
VK Loans repaid during the year | 14 925.00 | | | 14 925.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 95 406.00 | 95 406.00 | | 95 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 559.00 | 126 559.00 | | 126 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 25 308.00 | 25 308.00 | | 25 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 887.00 | 298 387.00 | 500.00 | 298 887.00 |
VW VAT | 38 117.00 | 38 117.00 | | 38 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 250.00 | 759 724.00 | 515 525.00 | 1 275 250.00 |
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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 | 143 472.00 | | | 143 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 438.00 | | | 67 438.00 |
ST Other accounts | 226 564.00 | | | 226 564.00 |
XQ Rental, rental and co-ownership charges | 92 855.00 | | | 92 855.00 |
YT Subcontracting | 4 095.00 | | | 4 095.00 |
YW Business tax | 18 283.00 | | | 18 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 755.00 | | | 161 755.00 |
YY Amount of VAT collected | 124 603.00 | | | 124 603.00 |
YZ Total deductible VAT on goods and services | 44 969.00 | | | 44 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 952.00 | | | 390 952.00 |
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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 | 5.00 | | | 5.00 |
