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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 | 8 713.00 | 8 713.00 | | 8 713.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 607 637.00 | 607 637.00 | | 607 637.00 |
AR Technical installations, industrial equipment and tools | 253 607.00 | 150 796.00 | 102 810.00 | 253 607.00 |
AT Other tangible assets | 735 037.00 | 685 870.00 | 49 167.00 | 735 037.00 |
BH Other financial assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BJ TOTAL (I) | 1 771 592.00 | 1 453 016.00 | 318 576.00 | 1 771 592.00 |
BL Raw materials, supplies | 3 444.00 | | 3 444.00 | 3 444.00 |
BX Customers and related accounts | 10 981.00 | | 10 981.00 | 10 981.00 |
BZ Other receivables | 1 112 789.00 | | 1 112 789.00 | 1 112 789.00 |
CF Cash and cash equivalents | 13 964.00 | | 13 964.00 | 13 964.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 1 147 679.00 | | 1 147 679.00 | 1 147 679.00 |
CO Grand total (0 to V) | 2 919 271.00 | 1 453 016.00 | 1 466 255.00 | 2 919 271.00 |
CP Shares due in less than one year | 14 149.00 | | | 14 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 691 961.00 | 428 720.00 | | 691 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 250.00 | 263 241.00 | | 319 250.00 |
DK Regulated provisions | 30 735.00 | 33 314.00 | | 30 735.00 |
DL TOTAL (I) | 1 048 644.00 | 731 973.00 | | 1 048 644.00 |
DQ Provisions for Expenses | 178 073.00 | 156 922.00 | | 178 073.00 |
DR TOTAL (IV) | 178 073.00 | 156 922.00 | | 178 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 1 594.00 | | 1 594.00 |
DW Advances and down payments received on current orders | 25 831.00 | 23 609.00 | | 25 831.00 |
DX Trade payables and related accounts | 147 189.00 | 192 897.00 | | 147 189.00 |
DY Tax and social security liabilities | 56 724.00 | 75 620.00 | | 56 724.00 |
EA Other liabilities | 8 199.00 | 25 971.00 | | 8 199.00 |
EC TOTAL (IV) | 239 537.00 | 319 691.00 | | 239 537.00 |
EE Grand total (I to V) | 1 466 255.00 | 1 208 586.00 | | 1 466 255.00 |
EG Accrued income and payables due within one year | 239 537.00 | 319 691.00 | | 239 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 565 999.00 | | 1 565 999.00 | 1 565 999.00 |
FJ Net sales | 1 565 999.00 | | 1 565 999.00 | 1 565 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 810.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 603 313.00 | |
FU Purchases of raw materials and other supplies | | | 40 442.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 476 791.00 | |
FX Taxes, duties, and similar payments | | | 23 252.00 | |
FY Salaries and Wages | | | 339 617.00 | |
FZ Social Security Contributions | | | 107 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 584.00 | |
GE Other Expenses | | | 61 115.00 | |
GF Total Operating Expenses (II) | | | 1 172 943.00 | |
GG - OPERATING RESULT (I - II) | | | 430 371.00 | |
GL Other interest and similar income | | | 18 001.00 | |
GP Total financial income (V) | | | 18 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 7.00 | | 6.00 |
A4 Equity method investments | 61.00 | 107.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | 8 665.00 | 2 905.00 | | 8 665.00 |
HD Total exceptional income (VII) | 8 665.00 | 2 905.00 | | 8 665.00 |
HG Exceptional depreciation and provisions | 6 087.00 | 13 625.00 | | 6 087.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | 13 625.00 | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | -10 720.00 | | 2 578.00 |
HK Income tax | 131 700.00 | 109 253.00 | | 131 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 980.00 | 1 603 724.00 | | 1 629 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 730.00 | 1 340 483.00 | | 1 310 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 250.00 | 263 241.00 | | 319 250.00 |
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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 | 1 765 251.00 | | 13 861.00 | 1 765 251.00 |
I3 DECREASES Total Financial Fixed Assets | 42.00 | | 14 149.00 | 42.00 |
I4 DECREASES Grand Total | 42.00 | 7 478.00 | 1 771 592.00 | 42.00 |
IO DECREASES Total including other intangible assets | | | 161 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 479.00 | 1 596 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 162.00 | | | 161 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 899.00 | | 13 861.00 | 1 589 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 191.00 | | | 14 191.00 |
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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 | 1 388 551.00 | 71 944.00 | 7 479.00 | 1 388 551.00 |
PE DEPRECIATION Total including other intangible assets | 8 407.00 | 306.00 | | 8 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 144.00 | 71 638.00 | 7 479.00 | 1 380 144.00 |
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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 | 33 314.00 | 6 087.00 | 8 665.00 | 33 314.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 922.00 | 51 584.00 | 30 433.00 | 156 922.00 |
7C Grand total | 190 236.00 | 57 671.00 | 39 098.00 | 190 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 584.00 | 30 433.00 | |
UJ - Exceptional | | 6 087.00 | 8 665.00 | |
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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 | 147 189.00 | 147 189.00 | | 147 189.00 |
8C Staff and Related Accounts | 20 052.00 | 20 052.00 | | 20 052.00 |
8D Social Security and Other Social Organizations | 21 221.00 | 21 221.00 | | 21 221.00 |
8E Income Taxes | 7 444.00 | 7 444.00 | | 7 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 14 149.00 | 14 149.00 | | 14 149.00 |
UX Other trade receivables | 10 981.00 | | | 10 981.00 |
UZ Social Security, other social security organizations | 2 769.00 | | | 2 769.00 |
VB VAT | 10 190.00 | | | 10 190.00 |
VC Group and associates | 1 083 598.00 | | | 1 083 598.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 232.00 | | | 16 232.00 |
VS Prepaid expenses | 6 501.00 | | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 420.00 | 1 144 420.00 | | 1 144 420.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 707.00 | 213 707.00 | | 213 707.00 |
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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 | 17 573.00 | 18 096.00 | | 17 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 288.00 | 32 106.00 | | 33 288.00 |
ST Other accounts | 228 283.00 | 317 523.00 | | 228 283.00 |
XQ Rental, rental and co-ownership charges | 125 922.00 | 95 437.00 | | 125 922.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 50 049.00 | 51 986.00 | | 50 049.00 |
YV Retrocessions of fees, commissions and brokerage | 39 250.00 | 39 097.00 | | 39 250.00 |
YW Business tax | 5 679.00 | 5 240.00 | | 5 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 252.00 | 23 336.00 | | 23 252.00 |
YY Amount of VAT collected | 160 104.00 | 167 212.00 | | 160 104.00 |
YZ Total deductible VAT on goods and services | 109 158.00 | 120 223.00 | | 109 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 791.00 | 536 149.00 | | 476 791.00 |
