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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
AH Goodwill | 466 351.00 | | 466 351.00 | 466 351.00 |
AN Land | 2 546 885.00 | | 2 546 885.00 | 2 546 885.00 |
AP Buildings | 21 498 481.00 | 16 108 230.00 | 5 390 251.00 | 21 498 481.00 |
AR Technical installations, industrial equipment and tools | 800 617.00 | 649 923.00 | 150 694.00 | 800 617.00 |
AT Other tangible assets | 616 442.00 | 569 578.00 | 46 864.00 | 616 442.00 |
BH Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
BJ TOTAL (I) | 26 964 222.00 | 17 343 396.00 | 9 620 826.00 | 26 964 222.00 |
BL Raw materials, supplies | 17 057.00 | | 17 057.00 | 17 057.00 |
BT Goods | 2 459 283.00 | | 2 459 283.00 | 2 459 283.00 |
BX Customers and related accounts | 566 836.00 | 93 813.00 | 473 023.00 | 566 836.00 |
BZ Other receivables | 1 152 852.00 | | 1 152 852.00 | 1 152 852.00 |
CF Cash and cash equivalents | 3 821 312.00 | | 3 821 312.00 | 3 821 312.00 |
CH Prepaid expenses | 36 016.00 | | 36 016.00 | 36 016.00 |
CJ TOTAL (II) | 8 053 356.00 | 93 813.00 | 7 959 543.00 | 8 053 356.00 |
CO Grand total (0 to V) | 35 017 578.00 | 17 437 208.00 | 17 580 369.00 | 35 017 578.00 |
CU Other investments | 997 637.00 | | 997 637.00 | 997 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 716.00 | | | 2 760 716.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 656 421.00 | | | 2 656 421.00 |
DH Retained earnings | 5 393.00 | | | 5 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 247.00 | | | 2 350 247.00 |
DK Regulated provisions | 1 481 928.00 | | | 1 481 928.00 |
DL TOTAL (I) | 13 654 705.00 | | | 13 654 705.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 983.00 | | | 997 983.00 |
DW Advances and down payments received on current orders | 662 122.00 | | | 662 122.00 |
DX Trade payables and related accounts | 718 208.00 | | | 718 208.00 |
DY Tax and social security liabilities | 1 164 376.00 | | | 1 164 376.00 |
EA Other liabilities | 24 578.00 | | | 24 578.00 |
EB Prepaid income (2) | 358 336.00 | | | 358 336.00 |
EC TOTAL (IV) | 3 925 664.00 | | | 3 925 664.00 |
EE Grand total (I to V) | 17 580 369.00 | | | 17 580 369.00 |
EG Accrued income and payables due within one year | 3 263 542.00 | | | 3 263 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 12 437 201.00 | | 12 437 201.00 | 12 437 201.00 |
FG Production sold - services | 3 094 172.00 | | 3 094 172.00 | 3 094 172.00 |
FJ Net sales | 15 531 372.00 | | 15 531 372.00 | 15 531 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 434.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 15 590 395.00 | |
FS Purchases of goods (including customs duties) | | | 8 476 381.00 | |
FT Inventory change (goods) | | | -358 346.00 | |
FU Purchases of raw materials and other supplies | | | 53 557.00 | |
FV Inventory change (raw materials and supplies) | | | 7 795.00 | |
FW Other purchases and external expenses | | | 1 807 253.00 | |
FX Taxes, duties, and similar payments | | | 486 782.00 | |
FY Salaries and Wages | | | 1 125 223.00 | |
FZ Social Security Contributions | | | 289 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 79 519.00 | |
GF Total Operating Expenses (II) | | | 12 781 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 980.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 42 593.00 | |
GP Total financial income (V) | | | 394 642.00 | |
GR Interest and similar expenses | | | 63 224.00 | |
GU Total financial expenses (VI) | | | 63 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 486.00 | | | 54 486.00 |
A4 Equity method investments | -700.00 | | | -700.00 |
HA Exceptional income from management transactions | 5 319.00 | | | 5 319.00 |
HB Exceptional income from capital transactions | 367 770.00 | | | 367 770.00 |
HC Reversals of provisions and transfers of expenses | 70 912.00 | | | 70 912.00 |
HD Total exceptional income (VII) | 444 001.00 | | | 444 001.00 |
HE Exceptional expenses on management operations | 16 578.00 | | | 16 578.00 |
HF Exceptional expenses on capital transactions | 117 995.00 | | | 117 995.00 |
HG Exceptional depreciation and provisions | 62 564.00 | | | 62 564.00 |
HH Total exceptional expenses (VIII) | 197 136.00 | | | 197 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 865.00 | | | 246 865.00 |
HJ Employee participation in company results | 165 229.00 | | | 165 229.00 |
HK Income tax | 871 402.00 | | | 871 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 429 038.00 | | | 16 429 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 078 791.00 | | | 14 078 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350 247.00 | | | 2 350 247.00 |
HP References: Equipment leasing | 11 552.00 | | | 11 552.00 |
HQ References: Real Estate Leasing | 104 211.00 | | | 104 211.00 |
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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 | 27 584 525.00 | | 33 490.00 | 27 584 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 781.00 | |
I4 DECREASES Grand Total | | 653 793.00 | 26 964 222.00 | |
IO DECREASES Total including other intangible assets | | | 482 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 793.00 | 25 462 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 015.00 | | | 482 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 082 729.00 | | 33 490.00 | 26 082 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 781.00 | | | 1 019 781.00 |
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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 | 17 065 850.00 | 813 344.00 | 535 798.00 | 17 065 850.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 050 186.00 | 813 344.00 | 535 798.00 | 17 050 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 490 276.00 | | 8 348.00 | 1 490 276.00 |
6T Receivables | 94 705.00 | 1 056.00 | 1 948.00 | 94 705.00 |
7B Total provisions for depreciation | 94 705.00 | 1 056.00 | 1 948.00 | 94 705.00 |
7C Grand total | 1 584 982.00 | 1 056.00 | 10 296.00 | 1 584 982.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 1 948.00 | |
UJ - Exceptional | | 62 564.00 | 70 912.00 | |
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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 | 458 371.00 | 458 371.00 | | 458 371.00 |
8B Suppliers and Related Accounts | 718 208.00 | 718 208.00 | | 718 208.00 |
8C Staff and Related Accounts | 251 845.00 | 251 845.00 | | 251 845.00 |
8D Social Security and Other Social Organizations | 141 142.00 | 141 142.00 | | 141 142.00 |
8E Income Taxes | 268 751.00 | 268 751.00 | | 268 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 578.00 | 24 578.00 | | 24 578.00 |
8L Deferred income | 358 336.00 | 358 336.00 | | 358 336.00 |
UT Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
UX Other trade receivables | 452 327.00 | 452 327.00 | | 452 327.00 |
UZ Social Security, other social security organizations | 15 761.00 | 15 761.00 | | 15 761.00 |
VA Doubtful or disputed receivables | 114 509.00 | 114 509.00 | | 114 509.00 |
VB VAT | 33 574.00 | 33 574.00 | | 33 574.00 |
VC Group and associates | 976 682.00 | 976 682.00 | | 976 682.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 539 612.00 | 539 612.00 | | 539 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 712.00 | 340 712.00 | | 340 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 835.00 | 126 835.00 | | 126 835.00 |
VS Prepaid expenses | 36 016.00 | 36 016.00 | | 36 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 848.00 | 1 755 704.00 | 22 143.00 | 1 777 848.00 |
VW VAT | 161 926.00 | 161 926.00 | | 161 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 542.00 | 3 263 542.00 | | 3 263 542.00 |
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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 | 453 549.00 | | | 453 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 217.00 | | | 314 217.00 |
ST Other accounts | 993 532.00 | | | 993 532.00 |
XQ Rental, rental and co-ownership charges | 197 794.00 | | | 197 794.00 |
YT Subcontracting | 229 607.00 | | | 229 607.00 |
YU External personnel | 55 984.00 | | | 55 984.00 |
YV Retrocessions of fees, commissions and brokerage | 16 120.00 | | | 16 120.00 |
YW Business tax | 33 233.00 | | | 33 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486 782.00 | | | 486 782.00 |
YY Amount of VAT collected | 3 021 574.00 | | | 3 021 574.00 |
YZ Total deductible VAT on goods and services | 2 053 272.00 | | | 2 053 272.00 |
ZE Dividends | 2 100 000.00 | | | 2 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 253.00 | | | 1 807 253.00 |
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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 | 50.00 | | | 50.00 |
