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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 | 67 000.00 | 33 779.00 | 33 221.00 | 67 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 170 201.00 | 56 063.00 | 114 138.00 | 170 201.00 |
AR Technical installations, industrial equipment and tools | 91 442.00 | 84 997.00 | 6 445.00 | 91 442.00 |
AT Other tangible assets | 919 786.00 | 639 743.00 | 280 043.00 | 919 786.00 |
BJ TOTAL (I) | 1 409 409.00 | 814 582.00 | 594 827.00 | 1 409 409.00 |
BX Customers and related accounts | 99 445.00 | | 99 445.00 | 99 445.00 |
BZ Other receivables | 112 003.00 | | 112 003.00 | 112 003.00 |
CF Cash and cash equivalents | 541 409.00 | | 541 409.00 | 541 409.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 758 472.00 | | 758 472.00 | 758 472.00 |
CO Grand total (0 to V) | 2 167 880.00 | 814 582.00 | 1 353 298.00 | 2 167 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 216.00 | | | 21 216.00 |
DB Share, merger, contribution premiums, etc. | 140 620.00 | | | 140 620.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -505 870.00 | | | -505 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 440.00 | | | 595 440.00 |
DL TOTAL (I) | 252 706.00 | | | 252 706.00 |
DU Loans and Debts from Credit Institutions (3) | 794 919.00 | | | 794 919.00 |
DX Trade payables and related accounts | 70 285.00 | | | 70 285.00 |
DY Tax and social security liabilities | 24 137.00 | | | 24 137.00 |
EA Other liabilities | 211 251.00 | | | 211 251.00 |
EC TOTAL (IV) | 1 100 592.00 | | | 1 100 592.00 |
EE Grand total (I to V) | 1 353 298.00 | | | 1 353 298.00 |
EG Accrued income and payables due within one year | 502 247.00 | | | 502 247.00 |
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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 | 5 343.00 | | 5 343.00 | 5 343.00 |
FG Production sold - services | 1 115 661.00 | | 1 115 661.00 | 1 115 661.00 |
FJ Net sales | 1 121 003.00 | | 1 121 003.00 | 1 121 003.00 |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 1 127 417.00 | |
FT Inventory change (goods) | | | 967.00 | |
FU Purchases of raw materials and other supplies | | | 6 448.00 | |
FW Other purchases and external expenses | | | 206 181.00 | |
FX Taxes, duties, and similar payments | | | 39 438.00 | |
FY Salaries and Wages | | | 90 677.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 373.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 507 744.00 | |
GG - OPERATING RESULT (I - II) | | | 619 674.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 13 331.00 | |
GU Total financial expenses (VI) | | | 13 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 096.00 | | | 6 096.00 |
HE Exceptional expenses on management operations | 9 758.00 | | | 9 758.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 758.00 | | | -9 758.00 |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 843.00 | | | 1 127 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 403.00 | | | 532 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 440.00 | | | 595 440.00 |
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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 | 1 409 409.00 | | | 1 409 409.00 |
I4 DECREASES Grand Total | | | 1 409 409.00 | |
IO DECREASES Total including other intangible assets | | | 127 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 981.00 | | | 127 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 429.00 | | | 1 281 429.00 |
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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 | 668 209.00 | 146 373.00 | | 668 209.00 |
PE DEPRECIATION Total including other intangible assets | 28 196.00 | 5 583.00 | | 28 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 013.00 | 140 790.00 | | 640 013.00 |
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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 | 70 285.00 | 70 285.00 | | 70 285.00 |
8C Staff and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 251.00 | 211 251.00 | | 211 251.00 |
UX Other trade receivables | 99 445.00 | 99 445.00 | | 99 445.00 |
VB VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VC Group and associates | 99 672.00 | 99 672.00 | | 99 672.00 |
VH Loans with a maturity of more than one year at origin | 794 919.00 | 196 575.00 | 489 605.00 | 794 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 062.00 | 217 062.00 | | 217 062.00 |
VW VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 592.00 | 502 247.00 | 489 605.00 | 1 100 592.00 |
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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 | 25 462.00 | | | 25 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 875.00 | | | 69 875.00 |
ST Other accounts | 88 039.00 | | | 88 039.00 |
XQ Rental, rental and co-ownership charges | 4 056.00 | | | 4 056.00 |
YT Subcontracting | 42 103.00 | | | 42 103.00 |
YU External personnel | 2 107.00 | | | 2 107.00 |
YW Business tax | 13 976.00 | | | 13 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 438.00 | | | 39 438.00 |
YY Amount of VAT collected | 112 636.00 | | | 112 636.00 |
YZ Total deductible VAT on goods and services | 43 637.00 | | | 43 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 181.00 | | | 206 181.00 |
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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 |
