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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 | 32 978.00 | 27 317.00 | 5 661.00 | 32 978.00 |
AJ Other Intangible Assets | 17 151.00 | | 17 151.00 | 17 151.00 |
AN Land | 64 649.00 | | 64 649.00 | 64 649.00 |
AP Buildings | 1 065 950.00 | 630 567.00 | 435 383.00 | 1 065 950.00 |
AR Technical installations, industrial equipment and tools | 575 380.00 | 470 181.00 | 105 199.00 | 575 380.00 |
AT Other tangible assets | 10 028 651.00 | 8 584 049.00 | 1 444 602.00 | 10 028 651.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 17 744.00 | | 17 744.00 | 17 744.00 |
BJ TOTAL (I) | 11 830 503.00 | 9 712 114.00 | 2 118 389.00 | 11 830 503.00 |
BL Raw materials, supplies | 50 566.00 | | 50 566.00 | 50 566.00 |
BT Goods | 7 905.00 | | 7 905.00 | 7 905.00 |
BX Customers and related accounts | 1 665 603.00 | 120 101.00 | 1 545 502.00 | 1 665 603.00 |
BZ Other receivables | 384 868.00 | | 384 868.00 | 384 868.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 589 275.00 | | 1 589 275.00 | 1 589 275.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 3 911 123.00 | 120 101.00 | 3 791 022.00 | 3 911 123.00 |
CO Grand total (0 to V) | 15 741 626.00 | 9 832 215.00 | 5 909 411.00 | 15 741 626.00 |
CP Shares due in less than one year | 17 744.00 | | | 17 744.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 2 923 495.00 | | | 2 923 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 851.00 | | | 162 851.00 |
DL TOTAL (I) | 3 228 905.00 | | | 3 228 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 618.00 | | | 1 143 618.00 |
DX Trade payables and related accounts | 338 942.00 | | | 338 942.00 |
DY Tax and social security liabilities | 1 189 216.00 | | | 1 189 216.00 |
EA Other liabilities | 8 730.00 | | | 8 730.00 |
EC TOTAL (IV) | 2 680 506.00 | | | 2 680 506.00 |
EE Grand total (I to V) | 5 909 411.00 | | | 5 909 411.00 |
EG Accrued income and payables due within one year | 2 167 930.00 | | | 2 167 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 990.00 | | 13 990.00 | 13 990.00 |
FG Production sold - services | 8 517 247.00 | | 8 517 247.00 | 8 517 247.00 |
FJ Net sales | 8 531 237.00 | | 8 531 237.00 | 8 531 237.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 941.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 8 754 067.00 | |
FS Purchases of goods (including customs duties) | | | 6 604.00 | |
FT Inventory change (goods) | | | -648.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 008.00 | |
FV Inventory change (raw materials and supplies) | | | 15 950.00 | |
FW Other purchases and external expenses | | | 3 022 667.00 | |
FX Taxes, duties, and similar payments | | | 168 269.00 | |
FY Salaries and Wages | | | 2 241 472.00 | |
FZ Social Security Contributions | | | 833 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 077.00 | |
GE Other Expenses | | | 22 100.00 | |
GF Total Operating Expenses (II) | | | 8 610 208.00 | |
GG - OPERATING RESULT (I - II) | | | 143 859.00 | |
GK Income from other securities and fixed asset receivables | | | 2 163.00 | |
GL Other interest and similar income | | | 10 441.00 | |
GP Total financial income (V) | | | 12 604.00 | |
GR Interest and similar expenses | | | 21 900.00 | |
GU Total financial expenses (VI) | | | 21 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 21 642.00 | | | 21 642.00 |
HC Reversals of provisions and transfers of expenses | 8 683.00 | | | 8 683.00 |
HD Total exceptional income (VII) | 30 676.00 | | | 30 676.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 536.00 | | | 30 536.00 |
HK Income tax | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 797 346.00 | | | 8 797 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 634 495.00 | | | 8 634 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 851.00 | | | 162 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
7C Grand total | 8 683.00 | | 8 683.00 | 8 683.00 |
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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 | 338 942.00 | 338 942.00 | | 338 942.00 |
8C Staff and Related Accounts | 422 718.00 | 422 718.00 | | 422 718.00 |
8D Social Security and Other Social Organizations | 363 030.00 | 363 030.00 | | 363 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 17 744.00 | 17 744.00 | | 17 744.00 |
UX Other trade receivables | 1 521 027.00 | | | 1 521 027.00 |
UY Staff and related accounts | 8 161.00 | | | 8 161.00 |
UZ Social Security, other social security organizations | 13 103.00 | | | 13 103.00 |
VA Doubtful or disputed receivables | 144 576.00 | | | 144 576.00 |
VB VAT | 58 843.00 | | | 58 843.00 |
VH Loans with a maturity of more than one year at origin | 1 143 618.00 | 631 043.00 | 512 575.00 | 1 143 618.00 |
VJ Loans taken out during the year | 876 623.00 | | | 876 623.00 |
VK Loans repaid during the year | 670 976.00 | | | 670 976.00 |
VM Income taxes | 143 455.00 | | | 143 455.00 |
VN Other taxes, similar payments | 87 194.00 | | | 87 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 912.00 | 42 912.00 | | 42 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 111.00 | | | 74 111.00 |
VS Prepaid expenses | 12 907.00 | | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 121.00 | 2 081 121.00 | | 2 081 121.00 |
VW VAT | 360 556.00 | 360 556.00 | | 360 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 506.00 | 2 167 930.00 | 512 575.00 | 2 680 506.00 |
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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 | 112 869.00 | | | 112 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 931.00 | | | 20 931.00 |
ST Other accounts | 1 804 057.00 | | | 1 804 057.00 |
XQ Rental, rental and co-ownership charges | 89 364.00 | | | 89 364.00 |
YP Average staff number | 74.00 | | | 74.00 |
YS Bills discounted but not yet due | 81.00 | | | 81.00 |
YT Subcontracting | 908 706.00 | | | 908 706.00 |
YU External personnel | 199 610.00 | | | 199 610.00 |
YW Business tax | 55 400.00 | | | 55 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 269.00 | | | 168 269.00 |
YY Amount of VAT collected | 1 649 742.00 | | | 1 649 742.00 |
YZ Total deductible VAT on goods and services | 782 142.00 | | | 782 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 022 667.00 | | | 3 022 667.00 |
