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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 | 26 112.00 | 25 861.00 | 251.00 | 26 112.00 |
AN Land | 2 314 593.00 | 827 344.00 | 1 487 249.00 | 2 314 593.00 |
AP Buildings | 12 752 671.00 | 3 943 824.00 | 8 808 847.00 | 12 752 671.00 |
AR Technical installations, industrial equipment and tools | 465 254.00 | 209 914.00 | 255 340.00 | 465 254.00 |
AT Other tangible assets | 1 944 794.00 | 1 226 697.00 | 718 097.00 | 1 944 794.00 |
AV Fixed assets in progress | 560 739.00 | | 560 739.00 | 560 739.00 |
AX Advances and down payments | 43 910.00 | | 43 910.00 | 43 910.00 |
BJ TOTAL (I) | 18 108 073.00 | 6 233 640.00 | 11 874 433.00 | 18 108 073.00 |
BT Goods | 68 752.00 | | 68 752.00 | 68 752.00 |
BV Advances and down payments on orders | 26 785.00 | | 26 785.00 | 26 785.00 |
BX Customers and related accounts | 306 589.00 | 8 711.00 | 297 878.00 | 306 589.00 |
BZ Other receivables | 703 108.00 | | 703 108.00 | 703 108.00 |
CF Cash and cash equivalents | 443 617.00 | | 443 617.00 | 443 617.00 |
CH Prepaid expenses | 478 536.00 | | 478 536.00 | 478 536.00 |
CJ TOTAL (II) | 2 027 388.00 | 8 711.00 | 2 018 677.00 | 2 027 388.00 |
CO Grand total (0 to V) | 20 135 461.00 | 6 242 351.00 | 13 893 110.00 | 20 135 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 66 616.00 | 66 616.00 | | 66 616.00 |
DG Other reserves | 1 023 045.00 | 1 216 580.00 | | 1 023 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 099.00 | -193 535.00 | | 841 099.00 |
DJ Investment subsidies | 69 276.00 | | | 69 276.00 |
DK Regulated provisions | 1 347 379.00 | 1 345 084.00 | | 1 347 379.00 |
DL TOTAL (I) | 7 587 415.00 | 6 674 745.00 | | 7 587 415.00 |
DQ Provisions for Expenses | 1 324 281.00 | 1 125 847.00 | | 1 324 281.00 |
DR TOTAL (IV) | 1 324 281.00 | 1 125 847.00 | | 1 324 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 224.00 | 3 349 482.00 | | 3 066 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 000.00 | | |
DW Advances and down payments received on current orders | 13 175.00 | | | 13 175.00 |
DX Trade payables and related accounts | 844 739.00 | 1 051 690.00 | | 844 739.00 |
DY Tax and social security liabilities | 824 141.00 | 472 557.00 | | 824 141.00 |
DZ Fixed asset liabilities and related accounts | 229 819.00 | 245 601.00 | | 229 819.00 |
EA Other liabilities | 3 316.00 | 804.00 | | 3 316.00 |
EC TOTAL (IV) | 4 981 414.00 | 5 720 134.00 | | 4 981 414.00 |
EE Grand total (I to V) | 13 893 110.00 | 13 520 726.00 | | 13 893 110.00 |
EG Accrued income and payables due within one year | 2 283 370.00 | 2 735 068.00 | | 2 283 370.00 |
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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 | 60 117.00 | | 60 117.00 | 60 117.00 |
FG Production sold - services | 12 306 020.00 | | 12 306 020.00 | 12 306 020.00 |
FJ Net sales | 12 366 138.00 | | 12 366 136.00 | 12 366 138.00 |
FO Operating subsidies | | | 6 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 043.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 12 671 463.00 | |
FS Purchases of goods (including customs duties) | | | 46 951.00 | |
FT Inventory change (goods) | | | -13 105.00 | |
FW Other purchases and external expenses | | | 5 958 342.00 | |
FX Taxes, duties, and similar payments | | | 1 040 573.00 | |
FY Salaries and Wages | | | 2 678 490.00 | |
FZ Social Security Contributions | | | 887 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 892.00 | |
GE Other Expenses | | | 18 018.00 | |
GF Total Operating Expenses (II) | | | 12 227 626.00 | |
GG - OPERATING RESULT (I - II) | | | 443 837.00 | |
GL Other interest and similar income | | | 5 697.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GR Interest and similar expenses | | | 143 822.00 | |
GU Total financial expenses (VI) | | | 143 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 057.00 | 98 244.00 | | 62 057.00 |
HA Exceptional income from management transactions | 1 278 619.00 | 1 713.00 | | 1 278 619.00 |
HB Exceptional income from capital transactions | 104 807.00 | 81 500.00 | | 104 807.00 |
HC Reversals of provisions and transfers of expenses | 22 640.00 | 7 518.00 | | 22 640.00 |
HD Total exceptional income (VII) | 1 406 066.00 | 90 731.00 | | 1 406 066.00 |
HE Exceptional expenses on management operations | 784 829.00 | 404 720.00 | | 784 829.00 |
HF Exceptional expenses on capital transactions | 22 206.00 | 26 582.00 | | 22 206.00 |
HG Exceptional depreciation and provisions | 24 935.00 | 76 264.00 | | 24 935.00 |
HH Total exceptional expenses (VIII) | 831 970.00 | 507 566.00 | | 831 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 095.00 | -416 835.00 | | 574 095.00 |
HK Income tax | 38 708.00 | | | 38 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083 226.00 | 12 144 153.00 | | 14 083 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242 127.00 | 12 337 688.00 | | 13 242 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 099.00 | -193 535.00 | | 841 099.00 |
HP References: Equipment leasing | 260 719.00 | 217 216.00 | | 260 719.00 |
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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 | 16 977 792.00 | | 1 832 448.00 | 16 977 792.00 |
I3 DECREASES Total Financial Fixed Assets | 666 597.00 | 35 570.00 | 18 081 961.00 | 666 597.00 |
I4 DECREASES Grand Total | 666 597.00 | 35 570.00 | 18 108 073.00 | 666 597.00 |
IO DECREASES Total including other intangible assets | | | 26 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 567.00 | | 2 545.00 | 23 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 954 225.00 | | 1 829 903.00 | 16 954 225.00 |
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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 | 5 070 356.00 | 1 176 647.00 | 13 363.00 | 5 070 356.00 |
PE DEPRECIATION Total including other intangible assets | 22 675.00 | 3 186.00 | | 22 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047 681.00 | 1 173 461.00 | 13 363.00 | 5 047 681.00 |
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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 | 1 345 084.00 | 24 935.00 | 22 640.00 | 1 345 084.00 |
5Z Total provisions for risks and expenses | 1 125 847.00 | 425 892.00 | 227 458.00 | 1 125 847.00 |
6T Receivables | 6 528.00 | 8 711.00 | 6 528.00 | 6 528.00 |
7B Total provisions for depreciation | 6 528.00 | 8 711.00 | 6 528.00 | 6 528.00 |
7C Grand total | 2 477 459.00 | 459 538.00 | 256 626.00 | 2 477 459.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 434 603.00 | 233 986.00 | |
UG - Financial | | 24 935.00 | 22 640.00 | |
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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 | 844 739.00 | 844 739.00 | | 844 739.00 |
8C Staff and Related Accounts | 247 156.00 | 247 156.00 | | 247 156.00 |
8D Social Security and Other Social Organizations | 175 843.00 | 175 843.00 | | 175 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 819.00 | 229 819.00 | | 229 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 306 589.00 | | | 306 589.00 |
UZ Social Security, other social security organizations | 1 175.00 | | | 1 175.00 |
VB VAT | 294 305.00 | | | 294 305.00 |
VG Loans with a maturity of up to one year at origin | 81 159.00 | 81 159.00 | | 81 159.00 |
VH Loans with a maturity of more than one year at origin | 2 985 065.00 | 287 022.00 | 1 273 561.00 | 2 985 065.00 |
VK Loans repaid during the year | 275 491.00 | | | 275 491.00 |
VM Income taxes | 203 644.00 | | | 203 644.00 |
VP Miscellaneous | 103 491.00 | | | 103 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 142.00 | 401 142.00 | | 401 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 493.00 | | | 100 493.00 |
VS Prepaid expenses | 478 536.00 | | | 478 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 233.00 | 1 488 233.00 | | 1 488 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 239.00 | 2 270 195.00 | 1 273 561.00 | 4 968 239.00 |
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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 | 826 718.00 | 831 246.00 | | 826 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 083.00 | 118 774.00 | | 140 083.00 |
ST Other accounts | 3 011 960.00 | 2 608 202.00 | | 3 011 960.00 |
XQ Rental, rental and co-ownership charges | 2 729 149.00 | 2 746 275.00 | | 2 729 149.00 |
YP Average staff number | 71.00 | 70.00 | | 71.00 |
YQ Equipment leasing commitment | 805 884.00 | 725 133.00 | | 805 884.00 |
YT Subcontracting | 46 108.00 | 38 650.00 | | 46 108.00 |
YV Retrocessions of fees, commissions and brokerage | 31 041.00 | 21 328.00 | | 31 041.00 |
YW Business tax | 213 855.00 | 202 162.00 | | 213 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040 573.00 | 1 033 409.00 | | 1 040 573.00 |
YY Amount of VAT collected | 1 236 109.00 | 1 181 037.00 | | 1 236 109.00 |
YZ Total deductible VAT on goods and services | 774 805.00 | 551 205.00 | | 774 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 958 342.00 | 5 533 229.00 | | 5 958 342.00 |
