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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 13 855.00 | 13 855.00 | | 13 855.00 |
AR Technical installations, industrial equipment and tools | 2 666 814.00 | 2 406 781.00 | 260 033.00 | 2 666 814.00 |
AT Other tangible assets | 1 558 944.00 | 1 290 432.00 | 268 512.00 | 1 558 944.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 4 301 850.00 | 3 719 100.00 | 582 750.00 | 4 301 850.00 |
BL Raw materials, supplies | 7 024.00 | | 7 024.00 | 7 024.00 |
BP Services in progress | 70 174.00 | | 70 174.00 | 70 174.00 |
BX Customers and related accounts | 1 007 441.00 | 1 995.00 | 1 005 446.00 | 1 007 441.00 |
BZ Other receivables | 114 539.00 | | 114 539.00 | 114 539.00 |
CF Cash and cash equivalents | 961 721.00 | | 961 721.00 | 961 721.00 |
CH Prepaid expenses | 24 994.00 | | 24 994.00 | 24 994.00 |
CJ TOTAL (II) | 2 185 892.00 | 1 995.00 | 2 183 897.00 | 2 185 892.00 |
CO Grand total (0 to V) | 6 487 742.00 | 3 721 095.00 | 2 766 647.00 | 6 487 742.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
CU Other investments | 53 626.00 | | 53 626.00 | 53 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 333 779.00 | 1 581 948.00 | | 1 333 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 116.00 | 51 830.00 | | 89 116.00 |
DL TOTAL (I) | 1 532 895.00 | 1 743 779.00 | | 1 532 895.00 |
DU Loans and Debts from Credit Institutions (3) | 383 679.00 | 516 018.00 | | 383 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 563 475.00 | 377 823.00 | | 563 475.00 |
DY Tax and social security liabilities | 278 914.00 | 327 613.00 | | 278 914.00 |
EA Other liabilities | 7 295.00 | 16 872.00 | | 7 295.00 |
EC TOTAL (IV) | 1 233 753.00 | 1 238 716.00 | | 1 233 753.00 |
EE Grand total (I to V) | 2 766 647.00 | 2 982 494.00 | | 2 766 647.00 |
EG Accrued income and payables due within one year | 1 071 706.00 | 1 060 016.00 | | 1 071 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 859.00 | 167 737.00 | | 87 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 714.00 | | 40 714.00 | 40 714.00 |
FG Production sold - services | 1 113 464.00 | 1 423 861.00 | 2 537 324.00 | 1 113 464.00 |
FJ Net sales | 1 154 178.00 | 1 423 861.00 | 2 578 038.00 | 1 154 178.00 |
FM Inventory production | | | 35 174.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 623.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 643 928.00 | |
FU Purchases of raw materials and other supplies | | | 100 002.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 1 383 696.00 | |
FX Taxes, duties, and similar payments | | | 45 074.00 | |
FY Salaries and Wages | | | 657 992.00 | |
FZ Social Security Contributions | | | 189 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 873.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 604 936.00 | |
GG - OPERATING RESULT (I - II) | | | 38 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 22 497.00 | |
GP Total financial income (V) | | | 23 128.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 843.00 | 45 149.00 | | 29 843.00 |
HB Exceptional income from capital transactions | 36 000.00 | 44 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 44 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 183.00 | 225.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 225.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 817.00 | 43 775.00 | | 35 817.00 |
HK Income tax | 1 469.00 | -349.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 056.00 | 2 333 606.00 | | 2 703 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 940.00 | 2 281 776.00 | | 2 613 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 116.00 | 51 830.00 | | 89 116.00 |
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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 | 4 470 095.00 | | 243 721.00 | 4 470 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 410.00 | 54 052.00 | |
I4 DECREASES Grand Total | | 411 966.00 | 4 301 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 556.00 | 4 239 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 185.00 | | | 8 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 078.00 | | 243 091.00 | 4 255 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 832.00 | | 630.00 | 206 832.00 |
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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 | 3 751 783.00 | 225 873.00 | 258 556.00 | 3 751 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | 3 038.00 | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746 788.00 | 222 836.00 | 258 556.00 | 3 746 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 775.00 | | 780.00 | 2 775.00 |
7B Total provisions for depreciation | 2 775.00 | | 780.00 | 2 775.00 |
7C Grand total | 2 775.00 | | 780.00 | 2 775.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 780.00 | |
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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 | 563 475.00 | 563 475.00 | | 563 475.00 |
8C Staff and Related Accounts | 59 980.00 | 59 980.00 | | 59 980.00 |
8D Social Security and Other Social Organizations | 67 407.00 | 67 407.00 | | 67 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
UT Other financial assets | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 1 005 047.00 | | | 1 005 047.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VA Doubtful or disputed receivables | 2 394.00 | | | 2 394.00 |
VB VAT | 45 007.00 | | | 45 007.00 |
VG Loans with a maturity of up to one year at origin | 89 092.00 | 89 092.00 | | 89 092.00 |
VH Loans with a maturity of more than one year at origin | 294 587.00 | 132 540.00 | 162 047.00 | 294 587.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 133 400.00 | | | 133 400.00 |
VK Loans repaid during the year | 186 587.00 | | | 186 587.00 |
VM Income taxes | 49 770.00 | | | 49 770.00 |
VP Miscellaneous | 9 729.00 | | | 9 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 073.00 | 20 073.00 | | 20 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | | | 6 583.00 |
VS Prepaid expenses | 24 994.00 | | | 24 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 400.00 | 1 147 400.00 | | 1 147 400.00 |
VW VAT | 131 454.00 | 131 454.00 | | 131 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 753.00 | 1 071 706.00 | 162 047.00 | 1 233 753.00 |
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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 | 45 074.00 | 41 449.00 | | 45 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 317.00 | 5 761.00 | | 11 317.00 |
ST Other accounts | 677 103.00 | 665 953.00 | | 677 103.00 |
XQ Rental, rental and co-ownership charges | 250 774.00 | 176 096.00 | | 250 774.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 364 411.00 | 59 255.00 | | 364 411.00 |
YU External personnel | 80 091.00 | 88 200.00 | | 80 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 074.00 | 41 449.00 | | 45 074.00 |
YY Amount of VAT collected | 401 079.00 | 434 493.00 | | 401 079.00 |
YZ Total deductible VAT on goods and services | 249 399.00 | 206 979.00 | | 249 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 696.00 | 995 264.00 | | 1 383 696.00 |
