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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 | 305.00 | 305.00 | | 305.00 |
AR Technical installations, industrial equipment and tools | 1 352 954.00 | 542 423.00 | 810 531.00 | 1 352 954.00 |
AT Other tangible assets | 46 256.00 | 31 989.00 | 14 267.00 | 46 256.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 400 645.00 | 574 717.00 | 825 929.00 | 1 400 645.00 |
BL Raw materials, supplies | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 170 890.00 | | 170 890.00 | 170 890.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CD Marketable securities | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 93 667.00 | | 93 667.00 | 93 667.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 272 598.00 | | 272 598.00 | 272 598.00 |
CO Grand total (0 to V) | 1 673 243.00 | 574 717.00 | 1 098 526.00 | 1 673 243.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 194.00 | | | 12 194.00 |
DB Share, merger, contribution premiums, etc. | 10 428.00 | | | 10 428.00 |
DD Legal reserve (1) | 1 291.00 | | | 1 291.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 53 362.00 | | | 53 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 776.00 | | | 86 776.00 |
DK Regulated provisions | 373 042.00 | | | 373 042.00 |
DL TOTAL (I) | 577 094.00 | | | 577 094.00 |
DU Loans and Debts from Credit Institutions (3) | 352 188.00 | | | 352 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 087.00 | | | 123 087.00 |
DX Trade payables and related accounts | 3 054.00 | | | 3 054.00 |
DY Tax and social security liabilities | 43 103.00 | | | 43 103.00 |
EC TOTAL (IV) | 521 432.00 | | | 521 432.00 |
EE Grand total (I to V) | 1 098 526.00 | | | 1 098 526.00 |
EG Accrued income and payables due within one year | 283 238.00 | | | 283 238.00 |
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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 | 398 631.00 | | 398 631.00 | 398 631.00 |
FJ Net sales | 398 631.00 | | 398 631.00 | 398 631.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 398 662.00 | |
FU Purchases of raw materials and other supplies | | | 12 567.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 71 498.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 78 809.00 | |
FZ Social Security Contributions | | | 13 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 848.00 | |
GF Total Operating Expenses (II) | | | 280 892.00 | |
GG - OPERATING RESULT (I - II) | | | 117 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | 3 197.00 | | | 3 197.00 |
HD Total exceptional income (VII) | 128 201.00 | | | 128 201.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 48 177.00 | | | 48 177.00 |
HG Exceptional depreciation and provisions | 105 451.00 | | | 105 451.00 |
HH Total exceptional expenses (VIII) | 153 720.00 | | | 153 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 519.00 | | | -25 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 072.00 | | | 527 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 296.00 | | | 440 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 776.00 | | | 86 776.00 |
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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 | 1 315 630.00 | | 321 015.00 | 1 315 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | 236 000.00 | 1 400 645.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 000.00 | 1 399 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 210.00 | | 321 000.00 | 1 314 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 15.00 | 1 116.00 |
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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 | 658 692.00 | 103 848.00 | 187 823.00 | 658 692.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 387.00 | 103 848.00 | 187 823.00 | 658 387.00 |
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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 | 270 788.00 | 105 451.00 | 3 197.00 | 270 788.00 |
7C Grand total | 270 788.00 | 105 451.00 | 3 197.00 | 270 788.00 |
UJ - Exceptional | | 105 451.00 | 3 197.00 | |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8C Staff and Related Accounts | 11 035.00 | 11 035.00 | | 11 035.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 170 890.00 | | | 170 890.00 |
VB VAT | 489.00 | | | 489.00 |
VH Loans with a maturity of more than one year at origin | 352 188.00 | 113 994.00 | 207 292.00 | 352 188.00 |
VI Group and Associates | 123 087.00 | 123 087.00 | | 123 087.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 111 494.00 | | | 111 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 570.00 | 175 399.00 | 171.00 | 175 570.00 |
VW VAT | 25 011.00 | 25 011.00 | | 25 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 432.00 | 283 238.00 | 207 292.00 | 521 432.00 |
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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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 161.00 | | | 6 161.00 |
ST Other accounts | 57 355.00 | | | 57 355.00 |
YT Subcontracting | 7 981.00 | | | 7 981.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 466.00 | | | 1 466.00 |
YY Amount of VAT collected | 75 151.00 | | | 75 151.00 |
YZ Total deductible VAT on goods and services | 13 677.00 | | | 13 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 498.00 | | | 71 498.00 |
