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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 | 803.00 | 678.00 | 125.00 | 803.00 |
AP Buildings | 6 803.00 | 6 803.00 | | 6 803.00 |
AR Technical installations, industrial equipment and tools | 3 219 452.00 | 2 453 537.00 | 765 915.00 | 3 219 452.00 |
AT Other tangible assets | 516 606.00 | 352 553.00 | 164 053.00 | 516 606.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 3 757 432.00 | 2 813 570.00 | 943 862.00 | 3 757 432.00 |
BL Raw materials, supplies | 25 078.00 | | 25 078.00 | 25 078.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 531 217.00 | 9 243.00 | 521 974.00 | 531 217.00 |
BZ Other receivables | 123 430.00 | | 123 430.00 | 123 430.00 |
CF Cash and cash equivalents | 19 236.00 | | 19 236.00 | 19 236.00 |
CH Prepaid expenses | 64 643.00 | | 64 643.00 | 64 643.00 |
CJ TOTAL (II) | 764 297.00 | 9 243.00 | 755 054.00 | 764 297.00 |
CO Grand total (0 to V) | 4 521 729.00 | 2 822 813.00 | 1 698 916.00 | 4 521 729.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 132 769.00 | | | 132 769.00 |
DH Retained earnings | 2 862.00 | | | 2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 600.00 | | | 43 600.00 |
DJ Investment subsidies | 11 238.00 | | | 11 238.00 |
DK Regulated provisions | 68 255.00 | | | 68 255.00 |
DL TOTAL (I) | 309 031.00 | | | 309 031.00 |
DU Loans and Debts from Credit Institutions (3) | 925 593.00 | | | 925 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 480.00 | | | 49 480.00 |
DX Trade payables and related accounts | 245 139.00 | | | 245 139.00 |
DY Tax and social security liabilities | 169 397.00 | | | 169 397.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 1 389 885.00 | | | 1 389 885.00 |
EE Grand total (I to V) | 1 698 916.00 | | | 1 698 916.00 |
EG Accrued income and payables due within one year | 728 734.00 | | | 728 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 728.00 | | | 14 728.00 |
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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 | 130 284.00 | | 130 284.00 | 130 284.00 |
FD Production sold - goods | 4 797.00 | | 4 797.00 | 4 797.00 |
FG Production sold - services | 1 321 398.00 | | 1 321 398.00 | 1 321 398.00 |
FJ Net sales | 1 456 479.00 | | 1 456 479.00 | 1 456 479.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 134.00 | |
FQ Other income | | | 5 313.00 | |
FR Total operating income (I) | | | 1 526 326.00 | |
FS Purchases of goods (including customs duties) | | | 72 401.00 | |
FU Purchases of raw materials and other supplies | | | 134 329.00 | |
FV Inventory change (raw materials and supplies) | | | -7 320.00 | |
FW Other purchases and external expenses | | | 501 835.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 383 017.00 | |
FZ Social Security Contributions | | | 61 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 243.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 1 453 417.00 | |
GG - OPERATING RESULT (I - II) | | | 72 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 35 631.00 | |
GU Total financial expenses (VI) | | | 35 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 318.00 | | | 55 318.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 64 646.00 | | | 64 646.00 |
HC Reversals of provisions and transfers of expenses | 6 114.00 | | | 6 114.00 |
HD Total exceptional income (VII) | 71 030.00 | | | 71 030.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 35 996.00 | | | 35 996.00 |
HG Exceptional depreciation and provisions | 28 610.00 | | | 28 610.00 |
HH Total exceptional expenses (VIII) | 64 776.00 | | | 64 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 254.00 | | | 6 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 423.00 | | | 1 597 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 824.00 | | | 1 553 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 600.00 | | | 43 600.00 |
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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 | 3 456 736.00 | | 471 172.00 | 3 456 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 269.00 | |
I4 DECREASES Grand Total | | 170 476.00 | 3 757 432.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 476.00 | 3 747 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 673.00 | | 471 163.00 | 3 446 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | 9.00 | 9 260.00 |
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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 | 2 666 651.00 | 281 400.00 | 134 480.00 | 2 666 651.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 250.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 223.00 | 281 150.00 | 134 480.00 | 2 666 223.00 |
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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 | 45 758.00 | 28 610.00 | 6 114.00 | 45 758.00 |
6T Receivables | 816.00 | 9 243.00 | 816.00 | 816.00 |
7B Total provisions for depreciation | 816.00 | 9 243.00 | 816.00 | 816.00 |
7C Grand total | 46 574.00 | 37 853.00 | 6 930.00 | 46 574.00 |
UE of which provisions and reversals: - Operating | | 9 243.00 | 816.00 | |
UJ - Exceptional | | 28 024.00 | 6 114.00 | |
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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 | 245 139.00 | 245 139.00 | | 245 139.00 |
8C Staff and Related Accounts | 35 708.00 | 35 708.00 | | 35 708.00 |
8D Social Security and Other Social Organizations | 54 444.00 | 54 444.00 | | 54 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 521 081.00 | | | 521 081.00 |
VA Doubtful or disputed receivables | 10 136.00 | | | 10 136.00 |
VB VAT | 20 640.00 | | | 20 640.00 |
VC Group and associates | 28 330.00 | | | 28 330.00 |
VH Loans with a maturity of more than one year at origin | 925 593.00 | 264 441.00 | 620 402.00 | 925 593.00 |
VI Group and Associates | 49 480.00 | 49 480.00 | | 49 480.00 |
VJ Loans taken out during the year | 413 500.00 | | | 413 500.00 |
VK Loans repaid during the year | 272 992.00 | | | 272 992.00 |
VN Other taxes, similar payments | 21 607.00 | | | 21 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 853.00 | | | 52 853.00 |
VS Prepaid expenses | 64 643.00 | | | 64 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 608.00 | 719 290.00 | 7 318.00 | 726 608.00 |
VW VAT | 75 278.00 | 75 278.00 | | 75 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 885.00 | 728 734.00 | 620 402.00 | 1 389 885.00 |
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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 | 11 060.00 | | | 11 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 554.00 | | | 10 554.00 |
ST Other accounts | 416 047.00 | | | 416 047.00 |
XQ Rental, rental and co-ownership charges | 59 690.00 | | | 59 690.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 3 736.00 | | | 3 736.00 |
YU External personnel | 11 809.00 | | | 11 809.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 114.00 | | | 12 114.00 |
YY Amount of VAT collected | 200 146.00 | | | 200 146.00 |
YZ Total deductible VAT on goods and services | 121 788.00 | | | 121 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 835.00 | | | 501 835.00 |
