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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 145 456.00 | | 145 456.00 | 145 456.00 |
AP Buildings | 169 211.00 | 96 532.00 | 72 680.00 | 169 211.00 |
AR Technical installations, industrial equipment and tools | 556 007.00 | 393 856.00 | 162 151.00 | 556 007.00 |
AT Other tangible assets | 1 218 164.00 | 997 473.00 | 220 691.00 | 1 218 164.00 |
AV Fixed assets in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
BB Receivables related to investments | 495 175.00 | | 495 175.00 | 495 175.00 |
BJ TOTAL (I) | 2 592 890.00 | 1 490 737.00 | 1 102 153.00 | 2 592 890.00 |
BL Raw materials, supplies | 13 303.00 | | 13 303.00 | 13 303.00 |
BX Customers and related accounts | 13 726.00 | | 13 726.00 | 13 726.00 |
BZ Other receivables | 29 603.00 | | 29 603.00 | 29 603.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 58 862.00 | | 58 862.00 | 58 862.00 |
CO Grand total (0 to V) | 2 651 752.00 | 1 490 737.00 | 1 161 015.00 | 2 651 752.00 |
CU Other investments | 2 302.00 | | 2 302.00 | 2 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 120.00 | 12 120.00 | | 12 120.00 |
DB Share, merger, contribution premiums, etc. | 268 046.00 | 268 046.00 | | 268 046.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 161 122.00 | 78 388.00 | | 161 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 569.00 | 82 734.00 | | 13 569.00 |
DK Regulated provisions | 30 096.00 | 41 451.00 | | 30 096.00 |
DL TOTAL (I) | 485 714.00 | 483 501.00 | | 485 714.00 |
DP Provisions for Risks | 17 409.00 | 17 409.00 | | 17 409.00 |
DQ Provisions for Expenses | 30 327.00 | 52 739.00 | | 30 327.00 |
DR TOTAL (IV) | 47 736.00 | 70 148.00 | | 47 736.00 |
DU Loans and Debts from Credit Institutions (3) | 212 450.00 | 1 321.00 | | 212 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 186.00 | 16 103.00 | | 16 186.00 |
DX Trade payables and related accounts | 112 107.00 | 116 936.00 | | 112 107.00 |
DY Tax and social security liabilities | 286 002.00 | 262 622.00 | | 286 002.00 |
EA Other liabilities | 820.00 | 608.00 | | 820.00 |
EC TOTAL (IV) | 627 565.00 | 397 591.00 | | 627 565.00 |
EE Grand total (I to V) | 1 161 015.00 | 951 240.00 | | 1 161 015.00 |
EG Accrued income and payables due within one year | 627 565.00 | 397 591.00 | | 627 565.00 |
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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 | 5 766.00 | | 5 766.00 | 5 766.00 |
FG Production sold - services | 4 283 517.00 | | 4 283 517.00 | 4 283 517.00 |
FJ Net sales | 4 289 282.00 | | 4 289 282.00 | 4 289 282.00 |
FR Total operating income (I) | | | 4 289 282.00 | |
FU Purchases of raw materials and other supplies | | | 309 959.00 | |
FV Inventory change (raw materials and supplies) | | | 8 468.00 | |
FW Other purchases and external expenses | | | 2 016 053.00 | |
FX Taxes, duties, and similar payments | | | 276 241.00 | |
FY Salaries and Wages | | | 1 116 992.00 | |
FZ Social Security Contributions | | | 343 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 919.00 | |
GF Total Operating Expenses (II) | | | 4 271 962.00 | |
GG - OPERATING RESULT (I - II) | | | 17 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 638.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9 352.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 34 766.00 | 40 329.00 | | 34 766.00 |
HD Total exceptional income (VII) | 34 767.00 | 49 681.00 | | 34 767.00 |
HE Exceptional expenses on management operations | 38 498.00 | | | 38 498.00 |
HG Exceptional depreciation and provisions | 999.00 | 53 124.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 39 497.00 | 53 124.00 | | 39 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -3 444.00 | | -4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 789.00 | 4 359 293.00 | | 4 325 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 220.00 | 4 276 559.00 | | 4 312 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 569.00 | 82 734.00 | | 13 569.00 |
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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 | 2 134 137.00 | | 458 752.00 | 2 134 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 476.00 | |
I4 DECREASES Grand Total | | | 2 592 890.00 | |
IO DECREASES Total including other intangible assets | | | 148 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 333.00 | | | 148 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 691.00 | | 104 389.00 | 1 842 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 113.00 | | 354 363.00 | 143 113.00 |
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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 | 1 305 489.00 | 185 248.00 | | 1 305 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 613.00 | 185 248.00 | | 1 302 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 451.00 | | 11 355.00 | 41 451.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 148.00 | 999.00 | 23 411.00 | 70 148.00 |
7C Grand total | 111 599.00 | 999.00 | 34 766.00 | 111 599.00 |
UJ - Exceptional | | 999.00 | 34 766.00 | |
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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 | 16 186.00 | 16 186.00 | | 16 186.00 |
8B Suppliers and Related Accounts | 112 107.00 | 112 107.00 | | 112 107.00 |
8C Staff and Related Accounts | 123 350.00 | 123 350.00 | | 123 350.00 |
8D Social Security and Other Social Organizations | 135 080.00 | 135 080.00 | | 135 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | 495 175.00 | | | 495 175.00 |
UX Other trade receivables | 13 726.00 | | | 13 726.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 212 450.00 | 212 450.00 | | 212 450.00 |
VJ Loans taken out during the year | 643.00 | | | 643.00 |
VK Loans repaid during the year | 561.00 | | | 561.00 |
VP Miscellaneous | 24 750.00 | | | 24 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 572.00 | 27 572.00 | | 27 572.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 734.00 | 45 559.00 | 495 175.00 | 540 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 565.00 | 627 565.00 | | 627 565.00 |
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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 | 176 459.00 | 184 751.00 | | 176 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 802.00 | 11 727.00 | | 38 802.00 |
ST Other accounts | 349 212.00 | 411 221.00 | | 349 212.00 |
XQ Rental, rental and co-ownership charges | 1 162 515.00 | 1 130 048.00 | | 1 162 515.00 |
YP Average staff number | 49.00 | 44.00 | | 49.00 |
YT Subcontracting | 64 151.00 | 51 196.00 | | 64 151.00 |
YU External personnel | 401 372.00 | 289 750.00 | | 401 372.00 |
YW Business tax | 99 782.00 | 104 433.00 | | 99 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 241.00 | 289 184.00 | | 276 241.00 |
YY Amount of VAT collected | 851 960.00 | 858 486.00 | | 851 960.00 |
YZ Total deductible VAT on goods and services | 494 724.00 | 498 198.00 | | 494 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 016 053.00 | 1 893 941.00 | | 2 016 053.00 |
