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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 240.00 | | 58 240.00 | 58 240.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 25 710.00 | 2 379.00 | 28 089.00 |
AT Other tangible assets | 9 089 746.00 | 211 667.00 | 8 878 078.00 | 9 089 746.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 9 176 229.00 | 237 377.00 | 8 938 852.00 | 9 176 229.00 |
BL Raw materials, supplies | 29 666.00 | | 29 666.00 | 29 666.00 |
BX Customers and related accounts | 488 712.00 | | 488 712.00 | 488 712.00 |
BZ Other receivables | 115 546.00 | | 115 546.00 | 115 546.00 |
CF Cash and cash equivalents | 1 344 258.00 | | 1 344 258.00 | 1 344 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 978 182.00 | | 1 978 182.00 | 1 978 182.00 |
CO Grand total (0 to V) | 11 154 411.00 | 237 377.00 | 10 917 033.00 | 11 154 411.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 1 474 390.00 | 1 328 554.00 | | 1 474 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 909.00 | 145 836.00 | | 141 909.00 |
DJ Investment subsidies | 82 279.00 | 164 557.00 | | 82 279.00 |
DL TOTAL (I) | 1 866 272.00 | 1 806 641.00 | | 1 866 272.00 |
DP Provisions for Risks | 146 000.00 | 146 000.00 | | 146 000.00 |
DQ Provisions for Expenses | 7 825 950.00 | 7 399 005.00 | | 7 825 950.00 |
DR TOTAL (IV) | 7 971 950.00 | 7 545 005.00 | | 7 971 950.00 |
DU Loans and Debts from Credit Institutions (3) | 432 913.00 | 886 225.00 | | 432 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 693.00 | 77 125.00 | | 61 693.00 |
DX Trade payables and related accounts | 37 516.00 | 96 544.00 | | 37 516.00 |
DY Tax and social security liabilities | 545 818.00 | 599 709.00 | | 545 818.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 1 078 811.00 | 1 659 603.00 | | 1 078 811.00 |
EE Grand total (I to V) | 10 917 033.00 | 11 011 249.00 | | 10 917 033.00 |
EG Accrued income and payables due within one year | 1 078 811.00 | 1 659 603.00 | | 1 078 811.00 |
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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 | 2 592 367.00 | | 2 592 367.00 | 2 592 367.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 592 367.00 | | 2 592 367.00 | 2 592 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 225.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 418 623.00 | |
FV Inventory change (raw materials and supplies) | | | -4 484.00 | |
FW Other purchases and external expenses | | | 1 136 292.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 305 749.00 | |
FZ Social Security Contributions | | | 145 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245 565.00 | |
GE Other Expenses | | | 426 480.00 | |
GF Total Operating Expenses (II) | | | 3 269 642.00 | |
GG - OPERATING RESULT (I - II) | | | 148 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 22 268.00 | |
GU Total financial expenses (VI) | | | 22 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 605.00 | 22 841.00 | | 7 605.00 |
A4 Equity method investments | 410 093.00 | 405 316.00 | | 410 093.00 |
HB Exceptional income from capital transactions | 82 278.00 | 85 908.00 | | 82 278.00 |
HD Total exceptional income (VII) | 82 278.00 | 85 908.00 | | 82 278.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 2 684.00 | | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 49.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 594.00 | 85 859.00 | | 79 594.00 |
HK Income tax | 66 069.00 | 68 900.00 | | 66 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 572.00 | 2 889 425.00 | | 3 502 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 663.00 | 2 743 590.00 | | 3 360 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 909.00 | 145 836.00 | | 141 909.00 |
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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 | 8 841 499.00 | | 678 495.00 | 8 841 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 343 765.00 | 9 176 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 765.00 | 9 176 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841 344.00 | | 678 495.00 | 8 841 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 234 450.00 | 3 574.00 | 647.00 | 234 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 450.00 | 3 574.00 | 647.00 | 234 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 7 545 005.00 | 1 027 672.00 | 600 726.00 | 7 545 005.00 |
7C Grand total | 7 545 005.00 | 1 027 672.00 | 600 726.00 | 7 545 005.00 |
UE of which provisions and reversals: - Operating | | 1 245 565.00 | 818 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 693.00 | 61 693.00 | | 61 693.00 |
8B Suppliers and Related Accounts | 37 516.00 | 37 516.00 | | 37 516.00 |
8C Staff and Related Accounts | 20 578.00 | 20 578.00 | | 20 578.00 |
8D Social Security and Other Social Organizations | 107 337.00 | 107 337.00 | | 107 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 488 712.00 | | | 488 712.00 |
VB VAT | 108 182.00 | | | 108 182.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 432 720.00 | 432 720.00 | | 432 720.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 492 837.00 | | | 492 837.00 |
VM Income taxes | 7 364.00 | | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 870.00 | 417 870.00 | | 417 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 413.00 | 604 413.00 | | 604 413.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 811.00 | 1 078 811.00 | | 1 078 811.00 |
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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 | 5 550.00 | 9 319.00 | | 5 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 353.00 | 47 324.00 | | 56 353.00 |
ST Other accounts | 220 269.00 | 145 719.00 | | 220 269.00 |
XQ Rental, rental and co-ownership charges | 26 736.00 | 25 668.00 | | 26 736.00 |
YT Subcontracting | 832 934.00 | 278 591.00 | | 832 934.00 |
YW Business tax | 5 691.00 | 7 652.00 | | 5 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 241.00 | 16 971.00 | | 11 241.00 |
YY Amount of VAT collected | 306 486.00 | 162 503.00 | | 306 486.00 |
YZ Total deductible VAT on goods and services | 218 787.00 | 159 896.00 | | 218 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 136 292.00 | 497 303.00 | | 1 136 292.00 |
