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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 1 257.00 | 1 257.00 | | 1 257.00 |
AP Buildings | 729 333.00 | 499 149.00 | 230 184.00 | 729 333.00 |
AR Technical installations, industrial equipment and tools | 6 574 954.00 | 4 061 413.00 | 2 513 541.00 | 6 574 954.00 |
AT Other tangible assets | 1 730 371.00 | 1 002 096.00 | 728 275.00 | 1 730 371.00 |
BH Other financial assets | 137 997.00 | | 137 997.00 | 137 997.00 |
BJ TOTAL (I) | 9 174 112.00 | 5 563 915.00 | 3 610 197.00 | 9 174 112.00 |
BT Goods | 17 599.00 | | 17 599.00 | 17 599.00 |
BX Customers and related accounts | 3 646 280.00 | 382 228.00 | 3 264 052.00 | 3 646 280.00 |
BZ Other receivables | 549 436.00 | | 549 436.00 | 549 436.00 |
CF Cash and cash equivalents | 1 881 338.00 | | 1 881 338.00 | 1 881 338.00 |
CH Prepaid expenses | 178 215.00 | | 178 215.00 | 178 215.00 |
CJ TOTAL (II) | 6 272 869.00 | 382 228.00 | 5 890 641.00 | 6 272 869.00 |
CO Grand total (0 to V) | 15 446 981.00 | 5 946 144.00 | 9 500 837.00 | 15 446 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 70 001.00 | 70 001.00 | | 70 001.00 |
DH Retained earnings | 2 200 469.00 | 1 826 537.00 | | 2 200 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 130.00 | 619 933.00 | | 942 130.00 |
DK Regulated provisions | 1 827 207.00 | 1 743 434.00 | | 1 827 207.00 |
DL TOTAL (I) | 5 116 807.00 | 4 336 904.00 | | 5 116 807.00 |
DP Provisions for Risks | 41 930.00 | 41 930.00 | | 41 930.00 |
DR TOTAL (IV) | 41 930.00 | 41 930.00 | | 41 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 793.00 | 1 993 485.00 | | 1 411 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 1 445 791.00 | 1 777 671.00 | | 1 445 791.00 |
DY Tax and social security liabilities | 1 113 536.00 | 1 185 486.00 | | 1 113 536.00 |
DZ Fixed asset liabilities and related accounts | 85 554.00 | 346 229.00 | | 85 554.00 |
EA Other liabilities | 262 927.00 | 211 618.00 | | 262 927.00 |
EC TOTAL (IV) | 4 342 100.00 | 5 536 990.00 | | 4 342 100.00 |
EE Grand total (I to V) | 9 500 837.00 | 9 915 824.00 | | 9 500 837.00 |
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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 | 171 055.00 | | 171 055.00 | 171 055.00 |
FG Production sold - services | 11 933 756.00 | 55 492.00 | 11 989 248.00 | 11 933 756.00 |
FJ Net sales | 12 104 811.00 | 55 492.00 | 12 160 303.00 | 12 104 811.00 |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 737.00 | |
FQ Other income | | | 6 550.00 | |
FR Total operating income (I) | | | 12 725 896.00 | |
FS Purchases of goods (including customs duties) | | | 134 918.00 | |
FT Inventory change (goods) | | | 3 470.00 | |
FU Purchases of raw materials and other supplies | | | 736 606.00 | |
FW Other purchases and external expenses | | | 7 640 787.00 | |
FX Taxes, duties, and similar payments | | | 185 795.00 | |
FY Salaries and Wages | | | 1 454 447.00 | |
FZ Social Security Contributions | | | 488 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 164.00 | |
GE Other Expenses | | | 237 064.00 | |
GF Total Operating Expenses (II) | | | 11 735 158.00 | |
GG - OPERATING RESULT (I - II) | | | 990 737.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GM Reversals of provisions and transfers of expenses | | | -110.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 32 006.00 | |
GU Total financial expenses (VI) | | | 32 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 032.00 | 3 419.00 | | 17 032.00 |
HB Exceptional income from capital transactions | 535 900.00 | 454 330.00 | | 535 900.00 |
HC Reversals of provisions and transfers of expenses | 141 312.00 | 101 102.00 | | 141 312.00 |
HD Total exceptional income (VII) | 694 244.00 | 558 851.00 | | 694 244.00 |
HE Exceptional expenses on management operations | 27 653.00 | 1 172.00 | | 27 653.00 |
HF Exceptional expenses on capital transactions | 194 602.00 | 102 409.00 | | 194 602.00 |
HG Exceptional depreciation and provisions | 240 478.00 | 298 837.00 | | 240 478.00 |
HH Total exceptional expenses (VIII) | 462 733.00 | 402 418.00 | | 462 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 511.00 | 156 433.00 | | 231 511.00 |
HK Income tax | 252 103.00 | 237 093.00 | | 252 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 424 130.00 | 12 402 666.00 | | 13 424 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 482 000.00 | 11 782 733.00 | | 12 482 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 130.00 | 619 933.00 | | 942 130.00 |
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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 | 13 543 853.00 | | 895 342.00 | 13 543 853.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 134 061.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 1 149 957.00 | 13 284 238.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 112 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149 957.00 | 13 037 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 312.00 | | | 112 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 292 480.00 | | 895 342.00 | 13 292 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 061.00 | | | 139 061.00 |
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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 | 7 918 518.00 | 1 081 384.00 | 821 315.00 | 7 918 518.00 |
PE DEPRECIATION Total including other intangible assets | 80 059.00 | 2 172.00 | | 80 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 838 458.00 | 1 079 212.00 | 821 315.00 | 7 838 458.00 |
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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 | 2 563 079.00 | 349 895.00 | 316 014.00 | 2 563 079.00 |
6T Receivables | 400 761.00 | 145 028.00 | 218 304.00 | 400 761.00 |
7B Total provisions for depreciation | 400 761.00 | 145 028.00 | 218 304.00 | 400 761.00 |
7C Grand total | 2 963 841.00 | 494 923.00 | 534 318.00 | 2 963 841.00 |
UE of which provisions and reversals: - Operating | | 145 028.00 | 218 304.00 | |
UJ - Exceptional | | 349 895.00 | 316 014.00 | |
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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 | 2 004 465.00 | 2 004 465.00 | | 2 004 465.00 |
8C Staff and Related Accounts | 121 223.00 | 121 223.00 | | 121 223.00 |
8D Social Security and Other Social Organizations | 239 678.00 | 239 678.00 | | 239 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 801.00 | 118 801.00 | | 118 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 688.00 | 354 688.00 | | 354 688.00 |
UT Other financial assets | 134 061.00 | | | 134 061.00 |
UX Other trade receivables | 4 316 928.00 | | | 4 316 928.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 10 625.00 | | | 10 625.00 |
VA Doubtful or disputed receivables | 444 756.00 | | | 444 756.00 |
VB VAT | 287 599.00 | | | 287 599.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 2 314 444.00 | 1 057 014.00 | 1 257 430.00 | 2 314 444.00 |
VJ Loans taken out during the year | 701 736.00 | | | 701 736.00 |
VK Loans repaid during the year | 1 123 616.00 | | | 1 123 616.00 |
VM Income taxes | 182 332.00 | | | 182 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 995.00 | 19 995.00 | | 19 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 384.00 | | | 234 384.00 |
VS Prepaid expenses | 138 511.00 | | | 138 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 749 846.00 | 5 615 785.00 | 134 061.00 | 5 749 846.00 |
VW VAT | 790 801.00 | 790 801.00 | | 790 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 701.00 | 4 709 271.00 | 1 257 430.00 | 5 966 701.00 |
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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 | 70 850.00 | 72 095.00 | | 70 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 954.00 | 62 485.00 | | 80 954.00 |
ST Other accounts | 4 538 344.00 | 3 816 271.00 | | 4 538 344.00 |
XQ Rental, rental and co-ownership charges | 3 465 576.00 | 3 106 652.00 | | 3 465 576.00 |
YP Average staff number | 55.00 | 53.00 | | 55.00 |
YQ Equipment leasing commitment | 6 227 654.00 | 5 636 188.00 | | 6 227 654.00 |
YT Subcontracting | 1 658 017.00 | 1 350 929.00 | | 1 658 017.00 |
YU External personnel | 146 207.00 | 98 246.00 | | 146 207.00 |
YW Business tax | 134 034.00 | 152 226.00 | | 134 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 884.00 | 224 321.00 | | 204 884.00 |
YY Amount of VAT collected | 2 959 840.00 | 2 822 755.00 | | 2 959 840.00 |
YZ Total deductible VAT on goods and services | 2 163 709.00 | 1 883 911.00 | | 2 163 709.00 |
ZE Dividends | 246 000.00 | | | 246 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 889 099.00 | 8 434 582.00 | | 9 889 099.00 |
