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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 | 2 008.00 | 1 643.00 | 364.00 | 2 008.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 18 165.00 | 231.00 | 17 934.00 | 18 165.00 |
AR Technical installations, industrial equipment and tools | 132 310.00 | 66 625.00 | 65 684.00 | 132 310.00 |
AT Other tangible assets | 119 552.00 | 61 363.00 | 58 189.00 | 119 552.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 278 687.00 | 129 863.00 | 148 823.00 | 278 687.00 |
BL Raw materials, supplies | 20 066.00 | | 20 066.00 | 20 066.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 57 010.00 | 1 671.00 | 55 339.00 | 57 010.00 |
BZ Other receivables | 28 369.00 | | 28 369.00 | 28 369.00 |
CF Cash and cash equivalents | 35 153.00 | | 35 153.00 | 35 153.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 185 045.00 | 1 671.00 | 183 373.00 | 185 045.00 |
CO Grand total (0 to V) | 463 733.00 | 131 535.00 | 332 197.00 | 463 733.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DH Retained earnings | 23 418.00 | | | 23 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | | | 925.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 39 793.00 | | | 39 793.00 |
DU Loans and Debts from Credit Institutions (3) | 80 793.00 | | | 80 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 071.00 | | | 42 071.00 |
DX Trade payables and related accounts | 65 008.00 | | | 65 008.00 |
DY Tax and social security liabilities | 102 795.00 | | | 102 795.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 292 403.00 | | | 292 403.00 |
EE Grand total (I to V) | 332 197.00 | | | 332 197.00 |
EG Accrued income and payables due within one year | 211 610.00 | | | 211 610.00 |
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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 | 897 997.00 | | 897 997.00 | 897 997.00 |
FJ Net sales | 897 997.00 | | 897 997.00 | 897 997.00 |
FM Inventory production | | | 28 000.00 | |
FN Capitalized production | | | 9 173.00 | |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 943 934.00 | |
FU Purchases of raw materials and other supplies | | | 259 856.00 | |
FV Inventory change (raw materials and supplies) | | | -11 875.00 | |
FW Other purchases and external expenses | | | 304 227.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 243 523.00 | |
FZ Social Security Contributions | | | 86 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 671.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 931 963.00 | |
GG - OPERATING RESULT (I - II) | | | 11 970.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 913.00 | | | 6 913.00 |
HB Exceptional income from capital transactions | 13 405.00 | | | 13 405.00 |
HC Reversals of provisions and transfers of expenses | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 13 807.00 | | | 13 807.00 |
HE Exceptional expenses on management operations | 7 845.00 | | | 7 845.00 |
HF Exceptional expenses on capital transactions | 13 250.00 | | | 13 250.00 |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 22 300.00 | | | 22 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 492.00 | | | -8 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 741.00 | | | 957 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 816.00 | | | 956 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | | | 925.00 |
HQ References: Real Estate Leasing | 74 837.00 | | | 74 837.00 |
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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 | 249 024.00 | | 65 400.00 | 249 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 35 737.00 | 278 687.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 987.00 | 274 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 758.00 | | | 2 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 036.00 | | 64 980.00 | 244 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | 420.00 | 2 230.00 |
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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 | 109 735.00 | 42 615.00 | 22 487.00 | 109 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 401.00 | 750.00 | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 743.00 | 42 213.00 | 21 737.00 | 107 743.00 |
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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 | 766.00 | | 401.00 | 766.00 |
6T Receivables | | 1 671.00 | | |
7B Total provisions for depreciation | | 1 671.00 | | |
7C Grand total | 766.00 | 1 671.00 | 401.00 | 766.00 |
UE of which provisions and reversals: - Operating | | 1 671.00 | | |
UJ - Exceptional | | | 401.00 | |
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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 | 65 008.00 | 65 008.00 | | 65 008.00 |
8C Staff and Related Accounts | 13 251.00 | 13 251.00 | | 13 251.00 |
8D Social Security and Other Social Organizations | 60 994.00 | 60 994.00 | | 60 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 53 353.00 | | | 53 353.00 |
VA Doubtful or disputed receivables | 3 657.00 | | | 3 657.00 |
VB VAT | 10 524.00 | | | 10 524.00 |
VH Loans with a maturity of more than one year at origin | 80 793.00 | | | 80 793.00 |
VI Group and Associates | 42 071.00 | 42 071.00 | | 42 071.00 |
VK Loans repaid during the year | 22 143.00 | | | 22 143.00 |
VM Income taxes | 14 408.00 | | | 14 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | | | 3 437.00 |
VS Prepaid expenses | 16 445.00 | | | 16 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 056.00 | 101 825.00 | 2 230.00 | 104 056.00 |
VW VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 403.00 | 211 610.00 | | 292 403.00 |
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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 | 5 243.00 | | | 5 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 747.00 | | | 8 747.00 |
ST Other accounts | 215 358.00 | | | 215 358.00 |
XQ Rental, rental and co-ownership charges | 61 921.00 | | | 61 921.00 |
YT Subcontracting | 18 199.00 | | | 18 199.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 145.00 | | | 6 145.00 |
YY Amount of VAT collected | 149 052.00 | | | 149 052.00 |
YZ Total deductible VAT on goods and services | 109 746.00 | | | 109 746.00 |
ZE Dividends | 14 700.00 | | | 14 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 227.00 | | | 304 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
