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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 | 152 449.00 | 30 490.00 | 121 959.00 | 152 449.00 |
AH Goodwill | 92 697.00 | 17 625.00 | 75 072.00 | 92 697.00 |
AN Land | 99 854.00 | | 99 854.00 | 99 854.00 |
AP Buildings | 1 816 148.00 | 1 814 802.00 | 1 346.00 | 1 816 148.00 |
AR Technical installations, industrial equipment and tools | 192 220.00 | 189 673.00 | 2 547.00 | 192 220.00 |
AT Other tangible assets | 377 521.00 | 242 676.00 | 134 845.00 | 377 521.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 14 433.00 | | 14 433.00 | 14 433.00 |
BJ TOTAL (I) | 3 205 963.00 | 2 295 266.00 | 910 697.00 | 3 205 963.00 |
BX Customers and related accounts | 364 074.00 | 17 584.00 | 346 489.00 | 364 074.00 |
BZ Other receivables | 4 689 380.00 | | 4 689 380.00 | 4 689 380.00 |
CF Cash and cash equivalents | 18 241.00 | | 18 241.00 | 18 241.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 5 075 801.00 | 17 584.00 | 5 058 217.00 | 5 075 801.00 |
CO Grand total (0 to V) | 8 281 764.00 | 2 312 850.00 | 5 968 914.00 | 8 281 764.00 |
CU Other investments | 460 067.00 | | 460 067.00 | 460 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | | | 610 400.00 |
DD Legal reserve (1) | 61 040.00 | | | 61 040.00 |
DG Other reserves | 1 287 781.00 | | | 1 287 781.00 |
DH Retained earnings | 2 257 822.00 | | | 2 257 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 018.00 | | | 31 018.00 |
DK Regulated provisions | 153 729.00 | | | 153 729.00 |
DL TOTAL (I) | 4 401 789.00 | | | 4 401 789.00 |
DQ Provisions for Expenses | 139 583.00 | | | 139 583.00 |
DR TOTAL (IV) | 139 583.00 | | | 139 583.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 602 295.00 | | | 602 295.00 |
DY Tax and social security liabilities | 466 377.00 | | | 466 377.00 |
EA Other liabilities | 138 087.00 | | | 138 087.00 |
EB Prepaid income (2) | 220 625.00 | | | 220 625.00 |
EC TOTAL (IV) | 1 427 542.00 | | | 1 427 542.00 |
EE Grand total (I to V) | 5 968 914.00 | | | 5 968 914.00 |
EG Accrued income and payables due within one year | 1 427 542.00 | | | 1 427 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 2 587 958.00 | | 2 587 958.00 | 2 587 958.00 |
FG Production sold - services | 1 589 859.00 | | 1 589 859.00 | 1 589 859.00 |
FJ Net sales | 4 177 817.00 | | 4 177 817.00 | 4 177 817.00 |
FO Operating subsidies | | | 364 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FQ Other income | | | 12 757.00 | |
FR Total operating income (I) | | | 4 571 269.00 | |
FU Purchases of raw materials and other supplies | | | 165 497.00 | |
FW Other purchases and external expenses | | | 2 779 091.00 | |
FX Taxes, duties, and similar payments | | | 22 118.00 | |
FY Salaries and Wages | | | 1 112 132.00 | |
FZ Social Security Contributions | | | 384 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GE Other Expenses | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 4 490 225.00 | |
GG - OPERATING RESULT (I - II) | | | 81 044.00 | |
GI Supported loss or transferred profit (IV) | | | 135 885.00 | |
GL Other interest and similar income | | | 11 299.00 | |
GP Total financial income (V) | | | 11 299.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | | | 5 519.00 |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HC Reversals of provisions and transfers of expenses | 288 432.00 | | | 288 432.00 |
HD Total exceptional income (VII) | 303 732.00 | | | 303 732.00 |
HE Exceptional expenses on management operations | -239.00 | | | -239.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | 216 218.00 | | | 216 218.00 |
HH Total exceptional expenses (VIII) | 231 224.00 | | | 231 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 508.00 | | | 72 508.00 |
HK Income tax | -2 072.00 | | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 300.00 | | | 4 886 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 282.00 | | | 4 855 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 018.00 | | | 31 018.00 |
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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 | 2 777 002.00 | | 444 701.00 | 2 777 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 741.00 | 475 074.00 | |
I4 DECREASES Grand Total | | 15 741.00 | 3 205 963.00 | |
IO DECREASES Total including other intangible assets | | | 245 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 485 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 146.00 | | | 245 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 744.00 | | | 2 485 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 113.00 | | 444 701.00 | 46 113.00 |
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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 | 2 250 993.00 | 44 272.00 | | 2 250 993.00 |
PE DEPRECIATION Total including other intangible assets | 24 057.00 | 24 057.00 | | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 936.00 | 20 215.00 | | 2 226 936.00 |
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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 | 250 000.00 | 192 161.00 | 288 432.00 | 250 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 10 417.00 | 150 000.00 |
6T Receivables | 17 800.00 | | 215.00 | 17 800.00 |
7B Total provisions for depreciation | 17 800.00 | | 215.00 | 17 800.00 |
7C Grand total | 417 800.00 | 192 161.00 | 299 065.00 | 417 800.00 |
UE of which provisions and reversals: - Operating | | | 10 633.00 | |
UJ - Exceptional | | 192 161.00 | 288 432.00 | |
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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 | 602 295.00 | 602 295.00 | | 602 295.00 |
8C Staff and Related Accounts | 189 189.00 | 189 189.00 | | 189 189.00 |
8D Social Security and Other Social Organizations | 207 446.00 | 207 446.00 | | 207 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
8L Deferred income | 220 625.00 | 220 625.00 | | 220 625.00 |
UT Other financial assets | 14 433.00 | | | 14 433.00 |
UX Other trade receivables | 346 120.00 | | | 346 120.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VA Doubtful or disputed receivables | 17 954.00 | | | 17 954.00 |
VB VAT | 83 003.00 | | | 83 003.00 |
VC Group and associates | 4 561 203.00 | | | 4 561 203.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 135 914.00 | 135 914.00 | | 135 914.00 |
VP Miscellaneous | 43 878.00 | | | 43 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 993.00 | 5 057 560.00 | 14 433.00 | 5 071 993.00 |
VW VAT | 68 846.00 | 68 846.00 | | 68 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 542.00 | 1 427 542.00 | | 1 427 542.00 |
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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 | 22 118.00 | | | 22 118.00 |
ST Other accounts | 1 436 242.00 | | | 1 436 242.00 |
XQ Rental, rental and co-ownership charges | 58 908.00 | | | 58 908.00 |
YT Subcontracting | 1 098 737.00 | | | 1 098 737.00 |
YU External personnel | 185 205.00 | | | 185 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 118.00 | | | 22 118.00 |
YY Amount of VAT collected | 376 674.00 | | | 376 674.00 |
YZ Total deductible VAT on goods and services | 329 406.00 | | | 329 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 779 091.00 | | | 2 779 091.00 |
