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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 | 23 899.00 | 2 506.00 | 21 393.00 | 23 899.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 7 817.00 | | 7 817.00 | 7 817.00 |
AP Buildings | 1 176 072.00 | 890 615.00 | 285 457.00 | 1 176 072.00 |
AR Technical installations, industrial equipment and tools | 498 370.00 | 276 275.00 | 222 094.00 | 498 370.00 |
AT Other tangible assets | 32 952.00 | 6 499.00 | 26 454.00 | 32 952.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 740 010.00 | 1 175 895.00 | 564 115.00 | 1 740 010.00 |
BL Raw materials, supplies | 5 534.00 | | 5 534.00 | 5 534.00 |
BT Goods | 28 090.00 | 720.00 | 27 370.00 | 28 090.00 |
BX Customers and related accounts | 33 008.00 | | 33 008.00 | 33 008.00 |
BZ Other receivables | 81 517.00 | | 81 517.00 | 81 517.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 450 082.00 | | 450 082.00 | 450 082.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 635 269.00 | 720.00 | 634 549.00 | 635 269.00 |
CO Grand total (0 to V) | 2 375 279.00 | 1 176 615.00 | 1 198 664.00 | 2 375 279.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DF Regulated reserves (1) | 232 818.00 | 168 936.00 | | 232 818.00 |
DG Other reserves | 86 296.00 | 86 296.00 | | 86 296.00 |
DH Retained earnings | -41 314.00 | -10 109.00 | | -41 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 309.00 | 32 676.00 | | 21 309.00 |
DJ Investment subsidies | 88 082.00 | 92 867.00 | | 88 082.00 |
DL TOTAL (I) | 396 764.00 | 380 240.00 | | 396 764.00 |
DQ Provisions for Expenses | 29 377.00 | 18 250.00 | | 29 377.00 |
DR TOTAL (IV) | 29 377.00 | 18 250.00 | | 29 377.00 |
DU Loans and Debts from Credit Institutions (3) | 347 116.00 | 310 237.00 | | 347 116.00 |
DX Trade payables and related accounts | 349 159.00 | 356 286.00 | | 349 159.00 |
DY Tax and social security liabilities | 70 312.00 | 90 598.00 | | 70 312.00 |
EA Other liabilities | 5 936.00 | 7 563.00 | | 5 936.00 |
EC TOTAL (IV) | 772 523.00 | 764 685.00 | | 772 523.00 |
EE Grand total (I to V) | 1 198 664.00 | 1 163 175.00 | | 1 198 664.00 |
EG Accrued income and payables due within one year | 481 789.00 | 495 455.00 | | 481 789.00 |
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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 | 2 624 590.00 | | 2 624 590.00 | 2 624 590.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 221 518.00 | | 221 518.00 | 221 518.00 |
FJ Net sales | 2 846 107.00 | | 2 846 107.00 | 2 846 107.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 848 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 494.00 | |
FT Inventory change (goods) | | | 9 973.00 | |
FU Purchases of raw materials and other supplies | | | 39 807.00 | |
FV Inventory change (raw materials and supplies) | | | -977.00 | |
FW Other purchases and external expenses | | | 288 871.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 254 659.00 | |
FZ Social Security Contributions | | | 95 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 127.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 816 008.00 | |
GG - OPERATING RESULT (I - II) | | | 32 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 163.00 | | | 2 163.00 |
HA Exceptional income from management transactions | 1 068.00 | 32 474.00 | | 1 068.00 |
HB Exceptional income from capital transactions | 4 785.00 | 6 069.00 | | 4 785.00 |
HD Total exceptional income (VII) | 5 853.00 | 38 543.00 | | 5 853.00 |
HE Exceptional expenses on management operations | 536.00 | 194.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 023.00 | 2 625.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 2 821.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | 35 722.00 | | 2 294.00 |
HK Income tax | 9 074.00 | 13 646.00 | | 9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 366.00 | 2 238 657.00 | | 2 854 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 057.00 | 2 205 981.00 | | 2 833 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 309.00 | 32 676.00 | | 21 309.00 |
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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 | 1 657 179.00 | | 144 877.00 | 1 657 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 900.00 | |
I4 DECREASES Grand Total | | 62 045.00 | 1 740 010.00 | |
IO DECREASES Total including other intangible assets | | 4 180.00 | 23 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 865.00 | 1 715 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 059.00 | | 11 020.00 | 17 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 890.00 | | 133 187.00 | 1 638 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 670.00 | 1 230.00 |
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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 | 1 165 496.00 | 71 444.00 | 61 045.00 | 1 165 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 824.00 | 862.00 | 4 180.00 | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 672.00 | 70 582.00 | 56 865.00 | 1 159 672.00 |
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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 | 18 250.00 | 11 127.00 | | 18 250.00 |
6N Inventories and work in progress | 792.00 | | 72.00 | 792.00 |
7B Total provisions for depreciation | 792.00 | | 72.00 | 792.00 |
7C Grand total | 19 042.00 | 11 127.00 | 72.00 | 19 042.00 |
UE of which provisions and reversals: - Operating | | 11 127.00 | 72.00 | |
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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 | 349 159.00 | 349 159.00 | | 349 159.00 |
8C Staff and Related Accounts | 22 466.00 | 22 466.00 | | 22 466.00 |
8D Social Security and Other Social Organizations | 44 845.00 | 44 845.00 | | 44 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 33 008.00 | 33 008.00 | | 33 008.00 |
VB VAT | 30 729.00 | 30 729.00 | | 30 729.00 |
VH Loans with a maturity of more than one year at origin | 347 116.00 | 56 383.00 | 212 063.00 | 347 116.00 |
VJ Loans taken out during the year | 89 269.00 | | | 89 269.00 |
VK Loans repaid during the year | 52 362.00 | | | 52 362.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 992.00 | 49 992.00 | | 49 992.00 |
VS Prepaid expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 653.00 | 131 563.00 | 90.00 | 131 653.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 523.00 | 481 789.00 | 212 063.00 | 772 523.00 |
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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 | 6 418.00 | 5 496.00 | | 6 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 941.00 | 14 232.00 | | 10 941.00 |
ST Other accounts | 135 687.00 | 130 973.00 | | 135 687.00 |
XQ Rental, rental and co-ownership charges | 14 694.00 | 7 646.00 | | 14 694.00 |
YT Subcontracting | 45 016.00 | 39 270.00 | | 45 016.00 |
YU External personnel | 82 533.00 | 41 769.00 | | 82 533.00 |
YW Business tax | 6 892.00 | 11 328.00 | | 6 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 310.00 | 16 824.00 | | 13 310.00 |
YY Amount of VAT collected | 165 645.00 | 133.00 | | 165 645.00 |
YZ Total deductible VAT on goods and services | 172 060.00 | 135 781.00 | | 172 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 871.00 | 233 889.00 | | 288 871.00 |
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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 | 8.00 | | | 8.00 |
