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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 | 12 301.00 | 4 000.00 | 8 301.00 | 12 301.00 |
AN Land | 669 861.00 | 246 517.00 | 423 343.00 | 669 861.00 |
AP Buildings | 4 572 035.00 | 1 214 991.00 | 3 357 043.00 | 4 572 035.00 |
AR Technical installations, industrial equipment and tools | 1 168 187.00 | 986 327.00 | 181 860.00 | 1 168 187.00 |
AT Other tangible assets | 112 010.00 | 75 879.00 | 36 130.00 | 112 010.00 |
AV Fixed assets in progress | 32 925.00 | | 32 925.00 | 32 925.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 6 569 677.00 | 2 527 716.00 | 4 041 960.00 | 6 569 677.00 |
BL Raw materials, supplies | 23 432.00 | | 23 432.00 | 23 432.00 |
BV Advances and down payments on orders | 97 285.00 | | 97 285.00 | 97 285.00 |
BX Customers and related accounts | 465 806.00 | 35 237.00 | 430 569.00 | 465 806.00 |
BZ Other receivables | 725 337.00 | | 725 337.00 | 725 337.00 |
CF Cash and cash equivalents | 85 703.00 | | 85 703.00 | 85 703.00 |
CH Prepaid expenses | 26 411.00 | | 26 411.00 | 26 411.00 |
CJ TOTAL (II) | 1 423 976.00 | 35 237.00 | 1 388 739.00 | 1 423 976.00 |
CO Grand total (0 to V) | 7 993 654.00 | 2 562 953.00 | 5 430 700.00 | 7 993 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 486 913.00 | | | 486 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 195.00 | | | 361 195.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 874 524.00 | | | 874 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 109.00 | | | 1 579 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 267.00 | | | 1 534 267.00 |
DW Advances and down payments received on current orders | 74 777.00 | | | 74 777.00 |
DX Trade payables and related accounts | 883 737.00 | | | 883 737.00 |
DY Tax and social security liabilities | 386 480.00 | | | 386 480.00 |
DZ Fixed asset liabilities and related accounts | 95 683.00 | | | 95 683.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 4 556 175.00 | | | 4 556 175.00 |
EE Grand total (I to V) | 5 430 700.00 | | | 5 430 700.00 |
EG Accrued income and payables due within one year | 1 530 817.00 | | | 1 530 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
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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 | 208 173.00 | | 208 173.00 | 208 173.00 |
FD Production sold - goods | 50 640.00 | | 50 640.00 | 50 640.00 |
FG Production sold - services | 3 333 290.00 | | 3 333 290.00 | 3 333 290.00 |
FJ Net sales | 3 592 104.00 | | 3 592 104.00 | 3 592 104.00 |
FO Operating subsidies | | | 232 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 963 309.00 | |
FS Purchases of goods (including customs duties) | | | 238 284.00 | |
FT Inventory change (goods) | | | -1 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 089.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 2 358 795.00 | |
FX Taxes, duties, and similar payments | | | 76 652.00 | |
FY Salaries and Wages | | | 542 537.00 | |
FZ Social Security Contributions | | | 117 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 456.00 | |
GE Other Expenses | | | 59 271.00 | |
GF Total Operating Expenses (II) | | | 3 631 542.00 | |
GG - OPERATING RESULT (I - II) | | | 331 766.00 | |
GR Interest and similar expenses | | | 16 416.00 | |
GU Total financial expenses (VI) | | | 16 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 212.00 | | | 114 212.00 |
A4 Equity method investments | 59 265.00 | | | 59 265.00 |
HA Exceptional income from management transactions | 49 005.00 | | | 49 005.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 99 387.00 | | | 99 387.00 |
HD Total exceptional income (VII) | 148 397.00 | | | 148 397.00 |
HE Exceptional expenses on management operations | 3 828.00 | | | 3 828.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 569.00 | | | 144 569.00 |
HJ Employee participation in company results | 4 360.00 | | | 4 360.00 |
HK Income tax | 94 363.00 | | | 94 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 706.00 | | | 4 111 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 510.00 | | | 3 750 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 195.00 | | | 361 195.00 |
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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 | 4 020 853.00 | | 2 660 755.00 | 4 020 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | 111 931.00 | | 6 569 677.00 | 111 931.00 |
IO DECREASES Total including other intangible assets | | | 12 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 931.00 | | 6 555 019.00 | 111 931.00 |
KD ACQUISITIONS Total including other intangible assets | 12 301.00 | | | 12 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 195.00 | | 2 660 755.00 | 4 006 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 931.00 | | | 111 931.00 |
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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 | 2 319 596.00 | 208 120.00 | | 2 319 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 596.00 | 208 120.00 | | 2 315 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 910.00 | | 24 910.00 | 24 910.00 |
6T Receivables | 3 780.00 | 31 456.00 | | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | 31 456.00 | | 3 780.00 |
7C Grand total | 28 690.00 | 31 456.00 | 24 910.00 | 28 690.00 |
UE of which provisions and reversals: - Operating | | 31 456.00 | 24 910.00 | |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 883 737.00 | 883 737.00 | | 883 737.00 |
8C Staff and Related Accounts | 91 858.00 | 91 858.00 | | 91 858.00 |
8D Social Security and Other Social Organizations | 119 832.00 | 119 832.00 | | 119 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 683.00 | 95 683.00 | | 95 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
UX Other trade receivables | 461 647.00 | 461 647.00 | | 461 647.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 4 158.00 | 4 158.00 | | 4 158.00 |
VB VAT | 511 639.00 | 511 639.00 | | 511 639.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 1 577 849.00 | 161 394.00 | 663 864.00 | 1 577 849.00 |
VI Group and Associates | 1 534 125.00 | | 1 534 125.00 | 1 534 125.00 |
VJ Loans taken out during the year | 885 548.00 | | | 885 548.00 |
VK Loans repaid during the year | 183 280.00 | | | 183 280.00 |
VN Other taxes, similar payments | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 94 467.00 | 94 467.00 | | 94 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 173.00 | 94 173.00 | | 94 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 984.00 | 117 984.00 | | 117 984.00 |
VS Prepaid expenses | 26 411.00 | 26 411.00 | | 26 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 911.00 | 1 217 555.00 | 2 356.00 | 1 219 911.00 |
VW VAT | 80 615.00 | 80 615.00 | | 80 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 398.00 | 1 530 817.00 | 2 197 990.00 | 4 481 398.00 |
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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 | 42 745.00 | | | 42 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 722 195.00 | | | 722 195.00 |
ST Other accounts | 570 560.00 | | | 570 560.00 |
XQ Rental, rental and co-ownership charges | 1 055 860.00 | | | 1 055 860.00 |
YU External personnel | 5 617.00 | | | 5 617.00 |
YV Retrocessions of fees, commissions and brokerage | 4 561.00 | | | 4 561.00 |
YW Business tax | 33 907.00 | | | 33 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 652.00 | | | 76 652.00 |
YY Amount of VAT collected | 368 322.00 | | | 368 322.00 |
YZ Total deductible VAT on goods and services | 685 331.00 | | | 685 331.00 |
ZE Dividends | 264 000.00 | | | 264 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 358 795.00 | | | 2 358 795.00 |
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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 | 23.00 | | | 23.00 |
