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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 | 174 930.00 | 108 477.00 | 66 453.00 | 174 930.00 |
AJ Other Intangible Assets | 30 729.00 | 18 174.00 | 12 555.00 | 30 729.00 |
AN Land | 123 864.00 | | 123 864.00 | 123 864.00 |
AP Buildings | 1 456 603.00 | 88 426.00 | 1 368 177.00 | 1 456 603.00 |
AR Technical installations, industrial equipment and tools | 13 042.00 | 10 451.00 | 2 591.00 | 13 042.00 |
AT Other tangible assets | 82 063.00 | 77 804.00 | 4 259.00 | 82 063.00 |
BB Receivables related to investments | 1 596.00 | | 1 596.00 | 1 596.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 924 515.00 | 339 919.00 | 1 584 595.00 | 1 924 515.00 |
BN Goods in progress | 37 990.00 | | 37 990.00 | 37 990.00 |
BX Customers and related accounts | 152 562.00 | 6 721.00 | 145 841.00 | 152 562.00 |
BZ Other receivables | 246 131.00 | | 246 131.00 | 246 131.00 |
CD Marketable securities | 106 735.00 | | 106 735.00 | 106 735.00 |
CF Cash and cash equivalents | 1 012 132.00 | | 1 012 132.00 | 1 012 132.00 |
CH Prepaid expenses | 29 873.00 | | 29 873.00 | 29 873.00 |
CJ TOTAL (II) | 1 585 422.00 | 6 721.00 | 1 578 701.00 | 1 585 422.00 |
CO Grand total (0 to V) | 3 509 937.00 | 346 641.00 | 3 163 296.00 | 3 509 937.00 |
CX Development or Research and Development Expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 211.00 | | | 84 211.00 |
DD Legal reserve (1) | 1 378 408.00 | | | 1 378 408.00 |
DH Retained earnings | -9 336.00 | | | -9 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 793.00 | | | 234 793.00 |
DJ Investment subsidies | 161 528.00 | | | 161 528.00 |
DL TOTAL (I) | 1 849 604.00 | | | 1 849 604.00 |
DU Loans and Debts from Credit Institutions (3) | 800 316.00 | | | 800 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 919.00 | | | 304 919.00 |
DX Trade payables and related accounts | 57 848.00 | | | 57 848.00 |
DY Tax and social security liabilities | 144 052.00 | | | 144 052.00 |
EA Other liabilities | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 1 313 693.00 | | | 1 313 693.00 |
EE Grand total (I to V) | 3 163 296.00 | | | 3 163 296.00 |
EG Accrued income and payables due within one year | 1 313 799.00 | | | 1 313 799.00 |
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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 | 1 226 836.00 | 17 128.00 | 1 243 964.00 | 1 226 836.00 |
FJ Net sales | 1 226 836.00 | 17 128.00 | 1 243 964.00 | 1 226 836.00 |
FM Inventory production | | | 8 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 861.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 280 207.00 | |
FU Purchases of raw materials and other supplies | | | 7 609.00 | |
FW Other purchases and external expenses | | | 246 325.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 471 765.00 | |
FZ Social Security Contributions | | | 216 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 492.00 | |
GE Other Expenses | | | 11 650.00 | |
GF Total Operating Expenses (II) | | | 1 045 694.00 | |
GG - OPERATING RESULT (I - II) | | | 234 513.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 45 624.00 | |
GU Total financial expenses (VI) | | | 45 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 486.00 | | | 26 486.00 |
A4 Equity method investments | 9 922.00 | | | 9 922.00 |
HB Exceptional income from capital transactions | 11 740.00 | | | 11 740.00 |
HD Total exceptional income (VII) | 11 740.00 | | | 11 740.00 |
HF Exceptional expenses on capital transactions | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 5 696.00 | | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 044.00 | | | 6 044.00 |
HK Income tax | -37 259.00 | | | -37 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 549.00 | | | 1 294 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 756.00 | | | 1 059 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 793.00 | | | 234 793.00 |
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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 | 1 899 206.00 | | 25 309.00 | 1 899 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | | 1 924 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | | 205 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 426.00 | | 18 232.00 | 187 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 496.00 | | 7 076.00 | 1 668 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | | 6 696.00 |
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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 | 256 427.00 | 83 492.00 | | 256 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 588.00 | | | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 99 894.00 | 26 757.00 | | 99 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 945.00 | 56 735.00 | | 119 945.00 |
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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 | | 33 862.00 | | |
6T Receivables | 8 096.00 | | 1 375.00 | 8 096.00 |
7B Total provisions for depreciation | 8 096.00 | | 1 375.00 | 8 096.00 |
7C Grand total | 8 096.00 | 33 862.00 | 1 375.00 | 8 096.00 |
UE of which provisions and reversals: - Operating | | | 1 375.00 | |
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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 | 304 777.00 | 304 777.00 | | 304 777.00 |
8B Suppliers and Related Accounts | 57 848.00 | 57 848.00 | | 57 848.00 |
8C Staff and Related Accounts | 43 621.00 | 43 621.00 | | 43 621.00 |
8D Social Security and Other Social Organizations | 61 573.00 | 61 573.00 | | 61 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 558.00 | 6 558.00 | | 6 558.00 |
UL Receivables related to investments | 1 596.00 | | | 1 596.00 |
UX Other trade receivables | 143 210.00 | | | 143 210.00 |
UY Staff and related accounts | 4 468.00 | | | 4 468.00 |
VA Doubtful or disputed receivables | 9 352.00 | | | 9 352.00 |
VB VAT | 19 546.00 | | | 19 546.00 |
VH Loans with a maturity of more than one year at origin | 800 316.00 | 54 021.00 | 401 784.00 | 800 316.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 51 417.00 | | | 51 417.00 |
VM Income taxes | 56 149.00 | | | 56 149.00 |
VN Other taxes, similar payments | 155 412.00 | | | 155 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 555.00 | | | 10 555.00 |
VS Prepaid expenses | 29 873.00 | | | 29 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 162.00 | 428 566.00 | 1 596.00 | 430 162.00 |
VW VAT | 33 622.00 | 33 622.00 | | 33 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 693.00 | 567 398.00 | 401 784.00 | 1 313 693.00 |
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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 | 8 290.00 | | | 8 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 482.00 | | | 16 482.00 |
ST Other accounts | 114 747.00 | | | 114 747.00 |
XQ Rental, rental and co-ownership charges | 9 732.00 | | | 9 732.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 105 364.00 | | | 105 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 290.00 | | | 8 290.00 |
YY Amount of VAT collected | 211 544.00 | | | 211 544.00 |
YZ Total deductible VAT on goods and services | 29 012.00 | | | 29 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 325.00 | | | 246 325.00 |
