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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 | 67 080.00 | 47 032.00 | 20 048.00 | 67 080.00 |
AP Buildings | 393 662.00 | 295 703.00 | 97 958.00 | 393 662.00 |
AR Technical installations, industrial equipment and tools | 26 064.00 | 11 076.00 | 14 988.00 | 26 064.00 |
AT Other tangible assets | 249 113.00 | 77 028.00 | 172 085.00 | 249 113.00 |
AV Fixed assets in progress | 160 462.00 | | 160 462.00 | 160 462.00 |
BB Receivables related to investments | 29 890.00 | | 29 890.00 | 29 890.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 940 993.00 | 430 839.00 | 510 155.00 | 940 993.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 29 366.00 | | 29 366.00 | 29 366.00 |
CF Cash and cash equivalents | 207 484.00 | | 207 484.00 | 207 484.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 238 800.00 | | 238 800.00 | 238 800.00 |
CO Grand total (0 to V) | 1 179 793.00 | 430 839.00 | 748 955.00 | 1 179 793.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 59 038.00 | | | 59 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 854.00 | | | 94 854.00 |
DL TOTAL (I) | 162 692.00 | | | 162 692.00 |
DU Loans and Debts from Credit Institutions (3) | 468 450.00 | | | 468 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 286.00 | | | 28 286.00 |
DX Trade payables and related accounts | 33 308.00 | | | 33 308.00 |
DY Tax and social security liabilities | 56 219.00 | | | 56 219.00 |
EC TOTAL (IV) | 586 263.00 | | | 586 263.00 |
EE Grand total (I to V) | 748 955.00 | | | 748 955.00 |
EG Accrued income and payables due within one year | 586 263.00 | | | 586 263.00 |
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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 | 243 843.00 | | 243 843.00 | 243 843.00 |
FJ Net sales | 243 843.00 | | 243 843.00 | 243 843.00 |
FN Capitalized production | | | 90 523.00 | |
FO Operating subsidies | | | 118 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 994.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 468 806.00 | |
FT Inventory change (goods) | | | 780.00 | |
FW Other purchases and external expenses | | | 167 236.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 71 521.00 | |
FZ Social Security Contributions | | | 29 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 945.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 365 087.00 | |
GG - OPERATING RESULT (I - II) | | | 103 719.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 994.00 | | | 15 994.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 4 733.00 | | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 806.00 | | | 468 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 952.00 | | | 373 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 854.00 | | | 94 854.00 |
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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 | 616 542.00 | 196 502.00 | 221 202.00 | 616 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 612.00 | |
I4 DECREASES Grand Total | | 93 253.00 | 940 993.00 | |
IO DECREASES Total including other intangible assets | | 93 253.00 | 67 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | 144 858.00 | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 495.00 | 160 462.00 | 76 344.00 | 592 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572.00 | 36 040.00 | | 8 572.00 |
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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 | 337 894.00 | 92 945.00 | | 337 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 40 016.00 | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 878.00 | 52 929.00 | | 330 878.00 |
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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 | 27 950.00 | 27 950.00 | | 27 950.00 |
8B Suppliers and Related Accounts | 33 308.00 | 33 308.00 | | 33 308.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 14 373.00 | 14 373.00 | | 14 373.00 |
8E Income Taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
UL Receivables related to investments | 29 890.00 | | 29 890.00 | 29 890.00 |
UP Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 27 406.00 | 27 406.00 | | 27 406.00 |
VH Loans with a maturity of more than one year at origin | 468 450.00 | 468 450.00 | | 468 450.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 39 028.00 | | | 39 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 696.00 | 24 696.00 | | 24 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 158.00 | 30 346.00 | 39 812.00 | 70 158.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 263.00 | 586 263.00 | | 586 263.00 |
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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 | 1 470.00 | | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 776.00 | | | 46 776.00 |
ST Other accounts | 70 610.00 | | | 70 610.00 |
XQ Rental, rental and co-ownership charges | 47 544.00 | | | 47 544.00 |
YT Subcontracting | 2 305.00 | | | 2 305.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 995.00 | | | 2 995.00 |
YY Amount of VAT collected | 38 740.00 | | | 38 740.00 |
YZ Total deductible VAT on goods and services | 101 864.00 | | | 101 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 236.00 | | | 167 236.00 |
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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 | 3.00 | | | 3.00 |
