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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 | 23 302.00 | 21 827.00 | 1 475.00 | 23 302.00 |
AH Goodwill | 179 967.00 | | 179 967.00 | 179 967.00 |
AJ Other Intangible Assets | 57 906.00 | 57 906.00 | | 57 906.00 |
AN Land | 109 548.00 | 41 981.00 | 67 567.00 | 109 548.00 |
AP Buildings | 54 227.00 | 4 038.00 | 50 189.00 | 54 227.00 |
AR Technical installations, industrial equipment and tools | 74 907.00 | 37 979.00 | 36 928.00 | 74 907.00 |
AT Other tangible assets | 5 619 834.00 | 2 696 257.00 | 2 923 577.00 | 5 619 834.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 6 126 283.00 | 2 859 988.00 | 3 266 294.00 | 6 126 283.00 |
BL Raw materials, supplies | 102 011.00 | | 102 011.00 | 102 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 861.00 | 12 998.00 | 439 863.00 | 452 861.00 |
BZ Other receivables | 181 351.00 | | 181 351.00 | 181 351.00 |
CF Cash and cash equivalents | 1 149 528.00 | | 1 149 528.00 | 1 149 528.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 1 901 070.00 | 12 998.00 | 1 888 072.00 | 1 901 070.00 |
CO Grand total (0 to V) | 8 027 352.00 | 2 872 987.00 | 5 154 366.00 | 8 027 352.00 |
CP Shares due in less than one year | 2 019.00 | | | 2 019.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 372 375.00 | 372 375.00 | | 372 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 107 498.00 | 1 000 724.00 | | 1 107 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 840.00 | 478 794.00 | | 365 840.00 |
DK Regulated provisions | 1 370 790.00 | 1 129 122.00 | | 1 370 790.00 |
DL TOTAL (I) | 3 326 504.00 | 3 091 016.00 | | 3 326 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 614.00 | 1 685 186.00 | | 1 424 614.00 |
DX Trade payables and related accounts | 93 649.00 | 74 633.00 | | 93 649.00 |
DY Tax and social security liabilities | 302 179.00 | 291 149.00 | | 302 179.00 |
EA Other liabilities | 7 420.00 | 3 266.00 | | 7 420.00 |
EC TOTAL (IV) | 1 827 862.00 | 2 054 234.00 | | 1 827 862.00 |
EE Grand total (I to V) | 5 154 366.00 | 5 145 250.00 | | 5 154 366.00 |
EG Accrued income and payables due within one year | 866 451.00 | 879 969.00 | | 866 451.00 |
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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 | 3 077 154.00 | 170 270.00 | 3 247 424.00 | 3 077 154.00 |
FJ Net sales | 3 077 154.00 | 170 270.00 | 3 247 424.00 | 3 077 154.00 |
FO Operating subsidies | | | 31 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 598.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 3 303 923.00 | |
FU Purchases of raw materials and other supplies | | | 430 713.00 | |
FV Inventory change (raw materials and supplies) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 543 973.00 | |
FX Taxes, duties, and similar payments | | | 43 831.00 | |
FY Salaries and Wages | | | 790 235.00 | |
FZ Social Security Contributions | | | 272 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 998.00 | |
GE Other Expenses | | | 13 526.00 | |
GF Total Operating Expenses (II) | | | 2 647 015.00 | |
GG - OPERATING RESULT (I - II) | | | 656 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 588.00 | |
GR Interest and similar expenses | | | 14 618.00 | |
GU Total financial expenses (VI) | | | 14 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 283.00 | 36 190.00 | | 20 283.00 |
A4 Equity method investments | 4 043.00 | 4 508.00 | | 4 043.00 |
HA Exceptional income from management transactions | | 3 901.00 | | |
HB Exceptional income from capital transactions | 64 500.00 | 173 260.00 | | 64 500.00 |
HC Reversals of provisions and transfers of expenses | 129 859.00 | 115 289.00 | | 129 859.00 |
HD Total exceptional income (VII) | 194 359.00 | 292 450.00 | | 194 359.00 |
HE Exceptional expenses on management operations | 606.00 | 12 575.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 5 776.00 | 168 317.00 | | 5 776.00 |
HG Exceptional depreciation and provisions | 371 527.00 | 506 753.00 | | 371 527.00 |
HH Total exceptional expenses (VIII) | 377 909.00 | 687 645.00 | | 377 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 550.00 | -395 195.00 | | -183 550.00 |
HK Income tax | 96 489.00 | 166 578.00 | | 96 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 871.00 | 3 853 209.00 | | 3 501 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 030.00 | 3 374 415.00 | | 3 136 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 840.00 | 478 794.00 | | 365 840.00 |
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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 | 5 943 442.00 | | 529 612.00 | 5 943 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | 346 771.00 | 6 126 283.00 | |
IO DECREASES Total including other intangible assets | | | 261 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 771.00 | 5 858 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 566.00 | | 1 609.00 | 259 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 285.00 | | 528 002.00 | 5 677 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 2 655 472.00 | 545 512.00 | 340 996.00 | 2 655 472.00 |
PE DEPRECIATION Total including other intangible assets | 79 463.00 | 270.00 | | 79 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 009.00 | 545 242.00 | 340 996.00 | 2 576 009.00 |
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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 | 1 129 122.00 | 371 527.00 | 129 859.00 | 1 129 122.00 |
6T Receivables | 4 315.00 | 12 998.00 | 4 315.00 | 4 315.00 |
7B Total provisions for depreciation | 4 315.00 | 12 998.00 | 4 315.00 | 4 315.00 |
7C Grand total | 1 133 437.00 | 384 525.00 | 134 174.00 | 1 133 437.00 |
UE of which provisions and reversals: - Operating | | 12 998.00 | 4 315.00 | |
UJ - Exceptional | | 371 527.00 | 129 859.00 | |
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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 | 93 649.00 | 93 649.00 | | 93 649.00 |
8C Staff and Related Accounts | 145 556.00 | 145 556.00 | | 145 556.00 |
8D Social Security and Other Social Organizations | 92 513.00 | 92 513.00 | | 92 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
UT Other financial assets | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 438 541.00 | | | 438 541.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VA Doubtful or disputed receivables | 14 319.00 | | | 14 319.00 |
VB VAT | 17 156.00 | | | 17 156.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 424 575.00 | 463 164.00 | 961 411.00 | 1 424 575.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 543 549.00 | | | 543 549.00 |
VM Income taxes | 109 857.00 | | | 109 857.00 |
VP Miscellaneous | 28 604.00 | | | 28 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 183.00 | | | 24 183.00 |
VS Prepaid expenses | 15 318.00 | | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 549.00 | 651 549.00 | | 651 549.00 |
VW VAT | 56 255.00 | 56 255.00 | | 56 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 862.00 | 866 451.00 | 961 411.00 | 1 827 862.00 |
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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 | 27 453.00 | 33 169.00 | | 27 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 310.00 | 18 266.00 | | 22 310.00 |
ST Other accounts | 451 801.00 | 453 892.00 | | 451 801.00 |
XQ Rental, rental and co-ownership charges | 64 238.00 | 61 951.00 | | 64 238.00 |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
YQ Equipment leasing commitment | 105 393.00 | 226 537.00 | | 105 393.00 |
YT Subcontracting | 3 865.00 | 6 591.00 | | 3 865.00 |
YU External personnel | 1 758.00 | 4 959.00 | | 1 758.00 |
YW Business tax | 16 378.00 | 17 531.00 | | 16 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 831.00 | 50 700.00 | | 43 831.00 |
YY Amount of VAT collected | 346 524.00 | 336 804.00 | | 346 524.00 |
YZ Total deductible VAT on goods and services | 151 930.00 | 167 514.00 | | 151 930.00 |
ZE Dividends | 372 020.00 | | | 372 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 973.00 | 545 659.00 | | 543 973.00 |
