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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 | 5 118.00 | 2 758.00 | 2 360.00 | 5 118.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 364 967.00 | 364 967.00 | | 364 967.00 |
AR Technical installations, industrial equipment and tools | 210 559.00 | 98 754.00 | 111 804.00 | 210 559.00 |
AT Other tangible assets | 6 770 287.00 | 4 538 781.00 | 2 231 506.00 | 6 770 287.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 583 231.00 | 5 005 259.00 | 2 577 972.00 | 7 583 231.00 |
BL Raw materials, supplies | 310 166.00 | | 310 166.00 | 310 166.00 |
BX Customers and related accounts | 374 957.00 | | 374 957.00 | 374 957.00 |
BZ Other receivables | 359 195.00 | | 359 195.00 | 359 195.00 |
CF Cash and cash equivalents | 40 134.00 | | 40 134.00 | 40 134.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 1 099 841.00 | | 1 099 841.00 | 1 099 841.00 |
CO Grand total (0 to V) | 8 683 072.00 | 5 005 259.00 | 3 677 813.00 | 8 683 072.00 |
CU Other investments | 227 871.00 | | 227 871.00 | 227 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 57 152.00 | | | 57 152.00 |
DG Other reserves | 271 260.00 | | | 271 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 639.00 | | | 58 639.00 |
DK Regulated provisions | 244 506.00 | | | 244 506.00 |
DL TOTAL (I) | 1 231 557.00 | | | 1 231 557.00 |
DU Loans and Debts from Credit Institutions (3) | 351 577.00 | | | 351 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 822.00 | | | 1 615 822.00 |
DX Trade payables and related accounts | 360 094.00 | | | 360 094.00 |
DY Tax and social security liabilities | 116 363.00 | | | 116 363.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 446 256.00 | | | 2 446 256.00 |
EE Grand total (I to V) | 3 677 813.00 | | | 3 677 813.00 |
EG Accrued income and payables due within one year | 1 960 204.00 | | | 1 960 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 2 792 702.00 | | 2 792 702.00 | 2 792 702.00 |
FJ Net sales | 2 792 702.00 | | 2 792 702.00 | 2 792 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 945 403.00 | |
FU Purchases of raw materials and other supplies | | | 726 871.00 | |
FV Inventory change (raw materials and supplies) | | | -105 810.00 | |
FW Other purchases and external expenses | | | 1 255 716.00 | |
FX Taxes, duties, and similar payments | | | 106 956.00 | |
FY Salaries and Wages | | | 186 762.00 | |
FZ Social Security Contributions | | | 26 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 830 181.00 | |
GG - OPERATING RESULT (I - II) | | | 115 222.00 | |
GL Other interest and similar income | | | 6 199.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GR Interest and similar expenses | | | 14 134.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 700.00 | | | 152 700.00 |
HB Exceptional income from capital transactions | 141 120.00 | | | 141 120.00 |
HC Reversals of provisions and transfers of expenses | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 141 331.00 | | | 141 331.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | | | 3 820.00 |
HG Exceptional depreciation and provisions | 179 723.00 | | | 179 723.00 |
HH Total exceptional expenses (VIII) | 183 604.00 | | | 183 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 273.00 | | | -42 273.00 |
HK Income tax | 6 374.00 | | | 6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 933.00 | | | 3 092 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 294.00 | | | 3 034 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 639.00 | | | 58 639.00 |
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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 | 6 350 651.00 | | 1 612 061.00 | 6 350 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 901.00 | |
I4 DECREASES Grand Total | | 379 480.00 | 7 583 231.00 | |
IO DECREASES Total including other intangible assets | | | 9 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 480.00 | 7 345 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 518.00 | | | 9 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 113 232.00 | | 1 612 061.00 | 6 113 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 901.00 | | | 227 901.00 |
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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 | 4 737 099.00 | 632 971.00 | 364 811.00 | 4 737 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 1 706.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736 048.00 | 631 265.00 | 364 811.00 | 4 736 048.00 |
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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 | 64 994.00 | 179 723.00 | 211.00 | 64 994.00 |
7C Grand total | 64 994.00 | 179 723.00 | 211.00 | 64 994.00 |
UJ - Exceptional | | 179 723.00 | 211.00 | |
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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 | 336 480.00 | | 336 480.00 | 336 480.00 |
8B Suppliers and Related Accounts | 360 094.00 | 360 094.00 | | 360 094.00 |
8C Staff and Related Accounts | 20 543.00 | 20 543.00 | | 20 543.00 |
8D Social Security and Other Social Organizations | 13 717.00 | 13 717.00 | | 13 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 374 957.00 | | | 374 957.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 44 760.00 | | | 44 760.00 |
VC Group and associates | 260 530.00 | | | 260 530.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 350 874.00 | 201 302.00 | 149 572.00 | 350 874.00 |
VI Group and Associates | 1 279 342.00 | 1 279 342.00 | | 1 279 342.00 |
VJ Loans taken out during the year | 201 302.00 | | | 201 302.00 |
VM Income taxes | 9 409.00 | | | 9 409.00 |
VN Other taxes, similar payments | 4 863.00 | | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 983.00 | | | 37 983.00 |
VS Prepaid expenses | 15 389.00 | | | 15 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 572.00 | 749 542.00 | 30.00 | 749 572.00 |
VW VAT | 81 017.00 | 81 017.00 | | 81 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 256.00 | 1 960 204.00 | 486 052.00 | 2 446 256.00 |
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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 | 106 956.00 | | | 106 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 975 466.00 | | | 975 466.00 |
XQ Rental, rental and co-ownership charges | 8 981.00 | | | 8 981.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 100 499.00 | | | 100 499.00 |
YU External personnel | 168 232.00 | | | 168 232.00 |
YV Retrocessions of fees, commissions and brokerage | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 956.00 | | | 106 956.00 |
YY Amount of VAT collected | 589 243.00 | | | 589 243.00 |
YZ Total deductible VAT on goods and services | 685 261.00 | | | 685 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 716.00 | | | 1 255 716.00 |
