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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 392.00 | | 691 392.00 | 691 392.00 |
AJ Other Intangible Assets | 18 380.00 | 1 226.00 | 17 154.00 | 18 380.00 |
AN Land | 94 272.00 | | 94 272.00 | 94 272.00 |
AP Buildings | 1 107 785.00 | 371 427.00 | 736 358.00 | 1 107 785.00 |
AR Technical installations, industrial equipment and tools | 994 032.00 | 303 900.00 | 690 132.00 | 994 032.00 |
BJ TOTAL (I) | 2 905 861.00 | 676 553.00 | 2 229 308.00 | 2 905 861.00 |
BX Customers and related accounts | 90 655.00 | | 90 655.00 | 90 655.00 |
BZ Other receivables | 14 396.00 | | 14 396.00 | 14 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 585.00 | | 125 585.00 | 125 585.00 |
CJ TOTAL (II) | 230 635.00 | | 230 635.00 | 230 635.00 |
CO Grand total (0 to V) | 3 136 496.00 | 676 553.00 | 2 459 943.00 | 3 136 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 749.00 | 312 749.00 | | 312 749.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | -4 451.00 | | | -4 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 432.00 | -4 451.00 | | 38 432.00 |
DJ Investment subsidies | 51 345.00 | 48 419.00 | | 51 345.00 |
DL TOTAL (I) | 398 481.00 | 357 123.00 | | 398 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 028.00 | 2 025 086.00 | | 2 019 028.00 |
DX Trade payables and related accounts | 17 550.00 | 99 203.00 | | 17 550.00 |
DY Tax and social security liabilities | 24 799.00 | 13 294.00 | | 24 799.00 |
EA Other liabilities | 85.00 | 78.00 | | 85.00 |
EC TOTAL (IV) | 2 061 462.00 | 2 137 661.00 | | 2 061 462.00 |
EE Grand total (I to V) | 2 459 943.00 | 2 494 784.00 | | 2 459 943.00 |
EG Accrued income and payables due within one year | 53 069.00 | 119 268.00 | | 53 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 441.00 | | 272 441.00 | 272 441.00 |
FJ Net sales | 272 441.00 | | 272 441.00 | 272 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 267.00 | |
FR Total operating income (I) | | | 282 709.00 | |
FW Other purchases and external expenses | | | 84 062.00 | |
FX Taxes, duties, and similar payments | | | 23 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 881.00 | |
GF Total Operating Expenses (II) | | | 184 047.00 | |
GG - OPERATING RESULT (I - II) | | | 98 662.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 42 925.00 | |
GU Total financial expenses (VI) | | | 42 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 267.00 | 118 426.00 | | 10 267.00 |
HA Exceptional income from management transactions | 3.00 | 2 106.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 974.00 | 5 318.00 | | 3 974.00 |
HD Total exceptional income (VII) | 3 977.00 | 7 424.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 202.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | 7 222.00 | | 3 975.00 |
HK Income tax | 21 296.00 | | | 21 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 702.00 | 359 012.00 | | 286 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 270.00 | 363 463.00 | | 248 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 432.00 | -4 451.00 | | 38 432.00 |
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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 | 2 836 582.00 | | 69 280.00 | 2 836 582.00 |
I4 DECREASES Grand Total | | | 2 905 861.00 | |
IO DECREASES Total including other intangible assets | | | 709 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 772.00 | | | 709 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 809.00 | | 69 280.00 | 2 126 809.00 |
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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 | 599 672.00 | 76 881.00 | | 599 672.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 613.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 059.00 | 76 268.00 | | 599 059.00 |
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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 | 17 550.00 | 17 550.00 | | 17 550.00 |
8E Income Taxes | 20 074.00 | 20 074.00 | | 20 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 90 655.00 | 90 655.00 | | 90 655.00 |
VB VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VI Group and Associates | 2 019 028.00 | 10 635.00 | 2 008 393.00 | 2 019 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 050.00 | 105 050.00 | | 105 050.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 462.00 | 53 069.00 | 2 008 393.00 | 2 061 462.00 |
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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 | 21 788.00 | 17 728.00 | | 21 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 053.00 | 9 577.00 | | 3 053.00 |
ST Other accounts | 36 957.00 | 114 601.00 | | 36 957.00 |
XQ Rental, rental and co-ownership charges | -366.00 | 2 115.00 | | -366.00 |
YT Subcontracting | 44 418.00 | 25 662.00 | | 44 418.00 |
YW Business tax | 1 317.00 | 1 258.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 104.00 | 18 986.00 | | 23 104.00 |
YY Amount of VAT collected | 4 579.00 | 7 233.00 | | 4 579.00 |
YZ Total deductible VAT on goods and services | 27 298.00 | 14 186.00 | | 27 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 062.00 | 151 955.00 | | 84 062.00 |
