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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 735.00 | 14 735.00 | | 14 735.00 |
AF Concessions, Patents and Similar Rights | 7 417.00 | 6 265.00 | 1 152.00 | 7 417.00 |
AP Buildings | 238 720.00 | 82 770.00 | 155 950.00 | 238 720.00 |
AR Technical installations, industrial equipment and tools | 138 714.00 | 100 140.00 | 38 574.00 | 138 714.00 |
AT Other tangible assets | 169 569.00 | 97 242.00 | 72 327.00 | 169 569.00 |
BB Receivables related to investments | 59 390.00 | | 59 390.00 | 59 390.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 9 948.00 | | 9 948.00 | 9 948.00 |
BJ TOTAL (I) | 814 560.00 | 306 584.00 | 507 976.00 | 814 560.00 |
BL Raw materials, supplies | 11 986.00 | | 11 986.00 | 11 986.00 |
BX Customers and related accounts | 135 923.00 | | 135 923.00 | 135 923.00 |
BZ Other receivables | 172 852.00 | | 172 852.00 | 172 852.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 329 347.00 | | 329 347.00 | 329 347.00 |
CO Grand total (0 to V) | 1 143 907.00 | 306 584.00 | 837 323.00 | 1 143 907.00 |
CP Shares due in less than one year | 69 338.00 | | | 69 338.00 |
CU Other investments | 157 269.00 | | 157 269.00 | 157 269.00 |
CX Development or Research and Development Expenses | 15 547.00 | 5 430.00 | 10 117.00 | 15 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 250.00 | 116 250.00 | | 118 250.00 |
DC Revaluation differences | 155 669.00 | 155 669.00 | | 155 669.00 |
DD Legal reserve (1) | 7 985.00 | 7 985.00 | | 7 985.00 |
DE Statutory or contractual reserves | 18 181.00 | 18 181.00 | | 18 181.00 |
DH Retained earnings | -99 329.00 | -120 223.00 | | -99 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 869.00 | 20 894.00 | | 60 869.00 |
DJ Investment subsidies | 6 563.00 | | | 6 563.00 |
DK Regulated provisions | 11 405.00 | 11 923.00 | | 11 405.00 |
DL TOTAL (I) | 279 593.00 | 210 679.00 | | 279 593.00 |
DM Proceeds from equity securities issues | 34 000.00 | 34 000.00 | | 34 000.00 |
DO TOTAL (II) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 992.00 | 162 676.00 | | 197 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 283.00 | 5 401.00 | | 29 283.00 |
DX Trade payables and related accounts | 69 961.00 | 117 544.00 | | 69 961.00 |
DY Tax and social security liabilities | 209 193.00 | 232 018.00 | | 209 193.00 |
EA Other liabilities | 17 302.00 | 134.00 | | 17 302.00 |
EC TOTAL (IV) | 523 731.00 | 517 773.00 | | 523 731.00 |
EE Grand total (I to V) | 837 323.00 | 762 452.00 | | 837 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 383.00 | 67 670.00 | | 7 383.00 |
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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 | 825 119.00 | | 825 119.00 | 825 119.00 |
FJ Net sales | 825 119.00 | | 825 119.00 | 825 119.00 |
FN Capitalized production | | | 14 899.00 | |
FO Operating subsidies | | | 178 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 187.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 048 879.00 | |
FU Purchases of raw materials and other supplies | | | 101 213.00 | |
FV Inventory change (raw materials and supplies) | | | 8 181.00 | |
FW Other purchases and external expenses | | | 289 099.00 | |
FX Taxes, duties, and similar payments | | | 22 557.00 | |
FY Salaries and Wages | | | 401 468.00 | |
FZ Social Security Contributions | | | 107 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 172.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 967 677.00 | |
GG - OPERATING RESULT (I - II) | | | 81 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 735.00 | 26 351.00 | | 13 735.00 |
HA Exceptional income from management transactions | | 7 257.00 | | |
HB Exceptional income from capital transactions | 1 563.00 | 46 259.00 | | 1 563.00 |
HC Reversals of provisions and transfers of expenses | 518.00 | 518.00 | | 518.00 |
HD Total exceptional income (VII) | 2 080.00 | 54 033.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 14 999.00 | 12 658.00 | | 14 999.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | 46 071.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 16 454.00 | 58 729.00 | | 16 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 374.00 | -4 696.00 | | -14 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 863.00 | 1 037 048.00 | | 1 051 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 994.00 | 1 016 154.00 | | 990 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 869.00 | 20 894.00 | | 60 869.00 |
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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 | 789 344.00 | | 54 513.00 | 789 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 282.00 | | | 30 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | 229 857.00 | |
I4 DECREASES Grand Total | | 29 297.00 | 814 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 282.00 | |
IO DECREASES Total including other intangible assets | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 842.00 | 547 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 029.00 | | 2 388.00 | 5 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 527.00 | | 50 318.00 | 524 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 506.00 | | 1 806.00 | 229 506.00 |
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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 | 298 254.00 | 36 172.00 | 27 842.00 | 298 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 190.00 | 975.00 | | 19 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 2 249.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 047.00 | 32 948.00 | 27 842.00 | 275 047.00 |
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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 | 11 923.00 | | 518.00 | 11 923.00 |
6T Receivables | 16 452.00 | | 16 452.00 | 16 452.00 |
7B Total provisions for depreciation | 16 452.00 | | 16 452.00 | 16 452.00 |
7C Grand total | 28 374.00 | | 16 969.00 | 28 374.00 |
UJ - Exceptional | | | 518.00 | |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 69 961.00 | 69 961.00 | | 69 961.00 |
8C Staff and Related Accounts | 44 117.00 | 44 117.00 | | 44 117.00 |
8D Social Security and Other Social Organizations | 132 423.00 | 132 423.00 | | 132 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 302.00 | 17 302.00 | | 17 302.00 |
UL Receivables related to investments | 59 390.00 | 59 390.00 | | 59 390.00 |
UT Other financial assets | 9 948.00 | 9 948.00 | | 9 948.00 |
UX Other trade receivables | 135 923.00 | 135 923.00 | | 135 923.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VC Group and associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 7 383.00 | 7 383.00 | | 7 383.00 |
VH Loans with a maturity of more than one year at origin | 190 609.00 | 42 843.00 | 147 766.00 | 190 609.00 |
VI Group and Associates | 28 905.00 | 28 905.00 | | 28 905.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 59 397.00 | | | 59 397.00 |
VM Income taxes | 23 981.00 | 23 981.00 | | 23 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 634.00 | 145 634.00 | | 145 634.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 485.00 | 380 485.00 | | 380 485.00 |
VW VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 731.00 | 375 965.00 | 147 766.00 | 523 731.00 |
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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 | 19 989.00 | 23 067.00 | | 19 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 630.00 | 16 486.00 | | 16 630.00 |
ST Other accounts | 175 550.00 | 174 706.00 | | 175 550.00 |
XQ Rental, rental and co-ownership charges | 62 282.00 | 62 925.00 | | 62 282.00 |
YT Subcontracting | 34 636.00 | 27 134.00 | | 34 636.00 |
YW Business tax | 2 568.00 | 2 635.00 | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 557.00 | 25 702.00 | | 22 557.00 |
YY Amount of VAT collected | 160 839.00 | 148 199.00 | | 160 839.00 |
YZ Total deductible VAT on goods and services | 56 847.00 | 62 392.00 | | 56 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 099.00 | 281 252.00 | | 289 099.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
