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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 21 695.00 | 16 031.00 | 5 663.00 | 21 695.00 |
AP Buildings | 2 626 714.00 | 2 104 193.00 | 522 520.00 | 2 626 714.00 |
AR Technical installations, industrial equipment and tools | 755 392.00 | 622 208.00 | 133 183.00 | 755 392.00 |
AT Other tangible assets | 1 771 942.00 | 1 175 624.00 | 596 317.00 | 1 771 942.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 5 182 155.00 | 3 923 052.00 | 1 259 102.00 | 5 182 155.00 |
BL Raw materials, supplies | 34 217.00 | | 34 217.00 | 34 217.00 |
BT Goods | 3 828.00 | | 3 828.00 | 3 828.00 |
BV Advances and down payments on orders | 26 382.00 | | 26 382.00 | 26 382.00 |
BX Customers and related accounts | 33 827.00 | | 33 827.00 | 33 827.00 |
BZ Other receivables | 258 147.00 | | 258 147.00 | 258 147.00 |
CF Cash and cash equivalents | 864 241.00 | | 864 241.00 | 864 241.00 |
CH Prepaid expenses | 33 195.00 | | 33 195.00 | 33 195.00 |
CJ TOTAL (II) | 1 253 837.00 | | 1 253 837.00 | 1 253 837.00 |
CO Grand total (0 to V) | 6 435 994.00 | 3 923 052.00 | 2 512 942.00 | 6 435 994.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -7 426.00 | 305 183.00 | | -7 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 092.00 | -312 610.00 | | 423 092.00 |
DJ Investment subsidies | 91 726.00 | 94 339.00 | | 91 726.00 |
DL TOTAL (I) | 590 271.00 | 169 792.00 | | 590 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 184.00 | 1 615 141.00 | | 1 409 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 534.00 | 926.00 | | 58 534.00 |
DW Advances and down payments received on current orders | 157 356.00 | 185 535.00 | | 157 356.00 |
DX Trade payables and related accounts | 148 434.00 | 109 076.00 | | 148 434.00 |
DY Tax and social security liabilities | 144 836.00 | 95 682.00 | | 144 836.00 |
EA Other liabilities | 4 326.00 | 2 349.00 | | 4 326.00 |
EC TOTAL (IV) | 1 922 671.00 | 2 008 709.00 | | 1 922 671.00 |
EE Grand total (I to V) | 2 512 942.00 | 2 178 500.00 | | 2 512 942.00 |
EG Accrued income and payables due within one year | 731 936.00 | 1 065 265.00 | | 731 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 206.00 | | 322.00 |
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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 | 10 025.00 | | 10 025.00 | 10 025.00 |
FG Production sold - services | 2 514 736.00 | | 2 514 736.00 | 2 514 736.00 |
FJ Net sales | 2 524 761.00 | | 2 524 761.00 | 2 524 761.00 |
FO Operating subsidies | | | 256 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 910.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 2 925 743.00 | |
FT Inventory change (goods) | | | -2 056.00 | |
FU Purchases of raw materials and other supplies | | | 361 869.00 | |
FV Inventory change (raw materials and supplies) | | | -3 731.00 | |
FW Other purchases and external expenses | | | 1 031 077.00 | |
FX Taxes, duties, and similar payments | | | 28 505.00 | |
FY Salaries and Wages | | | 647 229.00 | |
FZ Social Security Contributions | | | 151 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 695.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 2 458 124.00 | |
GG - OPERATING RESULT (I - II) | | | 467 618.00 | |
GL Other interest and similar income | | | 8 558.00 | |
GP Total financial income (V) | | | 8 558.00 | |
GR Interest and similar expenses | | | 16 483.00 | |
GU Total financial expenses (VI) | | | 16 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 910.00 | | | 142 910.00 |
A4 Equity method investments | 1 363.00 | | | 1 363.00 |
HA Exceptional income from management transactions | 14 444.00 | | | 14 444.00 |
HB Exceptional income from capital transactions | 12 612.00 | | | 12 612.00 |
HD Total exceptional income (VII) | 27 057.00 | | | 27 057.00 |
HE Exceptional expenses on management operations | 6 736.00 | | | 6 736.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 320.00 | | | 20 320.00 |
HK Income tax | 56 921.00 | | | 56 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 358.00 | | | 2 961 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 266.00 | | | 2 538 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 092.00 | | | 423 092.00 |
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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 | 5 055 948.00 | | 127 939.00 | 5 055 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | 6 267.00 | | 5 182 155.00 | 6 267.00 |
IO DECREASES Total including other intangible assets | | | 26 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 267.00 | | 5 154 049.00 | 6 267.00 |
KD ACQUISITIONS Total including other intangible assets | 26 841.00 | | | 26 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027 842.00 | | 127 939.00 | 5 027 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 3 678 266.00 | 244 786.00 | | 3 678 266.00 |
PE DEPRECIATION Total including other intangible assets | 19 624.00 | 1 400.00 | | 19 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 641.00 | 243 385.00 | | 3 658 641.00 |
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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 | 148 434.00 | 148 434.00 | | 148 434.00 |
8C Staff and Related Accounts | 42 335.00 | 42 335.00 | | 42 335.00 |
8D Social Security and Other Social Organizations | 76 546.00 | 76 546.00 | | 76 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 33 827.00 | 33 827.00 | | 33 827.00 |
VB VAT | 23 523.00 | 23 523.00 | | 23 523.00 |
VC Group and associates | 190 088.00 | 190 088.00 | | 190 088.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | -8.00 | 322.00 |
VH Loans with a maturity of more than one year at origin | 1 408 862.00 | 375 483.00 | 1 033 378.00 | 1 408 862.00 |
VI Group and Associates | 58 534.00 | 58 534.00 | | 58 534.00 |
VJ Loans taken out during the year | 880 013.00 | | | 880 013.00 |
VK Loans repaid during the year | 1 074 486.00 | | | 1 074 486.00 |
VP Miscellaneous | 11 749.00 | 11 749.00 | | 11 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 084.00 | 15 084.00 | | 15 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 784.00 | 32 784.00 | | 32 784.00 |
VS Prepaid expenses | 33 195.00 | 33 195.00 | | 33 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 291.00 | 325 169.00 | 1 122.00 | 326 291.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 315.00 | 731 936.00 | 1 033 378.00 | 1 765 315.00 |
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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 | 13 813.00 | | | 13 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 629.00 | | | 382 629.00 |
ST Other accounts | 390 574.00 | | | 390 574.00 |
XQ Rental, rental and co-ownership charges | 252 629.00 | | | 252 629.00 |
YT Subcontracting | 5 243.00 | | | 5 243.00 |
YW Business tax | 14 692.00 | | | 14 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 505.00 | | | 28 505.00 |
YY Amount of VAT collected | 284 439.00 | | | 284 439.00 |
YZ Total deductible VAT on goods and services | 197 352.00 | | | 197 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 077.00 | | | 1 031 077.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 20.00 | | | 20.00 |
