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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 | 125 686.00 | 114 830.00 | 10 856.00 | 125 686.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 065 638.00 | 1 672 132.00 | 393 506.00 | 2 065 638.00 |
AR Technical installations, industrial equipment and tools | 2 524 558.00 | 1 567 023.00 | 957 536.00 | 2 524 558.00 |
AT Other tangible assets | 1 209 912.00 | 971 262.00 | 238 651.00 | 1 209 912.00 |
BB Receivables related to investments | 671 381.00 | | 671 381.00 | 671 381.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 774 816.00 | 4 325 245.00 | 2 449 571.00 | 6 774 816.00 |
BL Raw materials, supplies | 13 137.00 | | 13 137.00 | 13 137.00 |
BT Goods | 36 229.00 | | 36 229.00 | 36 229.00 |
BX Customers and related accounts | 13 805.00 | 12 255.00 | 1 550.00 | 13 805.00 |
BZ Other receivables | 182 938.00 | 6 895.00 | 176 044.00 | 182 938.00 |
CD Marketable securities | 17 704.00 | 17 704.00 | | 17 704.00 |
CF Cash and cash equivalents | 374 439.00 | | 374 439.00 | 374 439.00 |
CH Prepaid expenses | 43 311.00 | | 43 311.00 | 43 311.00 |
CJ TOTAL (II) | 681 563.00 | 36 854.00 | 644 709.00 | 681 563.00 |
CO Grand total (0 to V) | 7 456 379.00 | 4 362 099.00 | 3 094 280.00 | 7 456 379.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 177 083.00 | | 177 083.00 | 177 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 896.00 | | | 128 896.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 215 671.00 | | | 215 671.00 |
DH Retained earnings | -423 782.00 | | | -423 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 110.00 | | | 35 110.00 |
DJ Investment subsidies | 188 071.00 | | | 188 071.00 |
DK Regulated provisions | 929.00 | | | 929.00 |
DL TOTAL (I) | 160 896.00 | | | 160 896.00 |
DQ Provisions for Expenses | 679.00 | | | 679.00 |
DR TOTAL (IV) | 679.00 | | | 679.00 |
DU Loans and Debts from Credit Institutions (3) | 679 360.00 | | | 679 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | | | 2 276.00 |
DX Trade payables and related accounts | 251 712.00 | | | 251 712.00 |
DY Tax and social security liabilities | 1 583 769.00 | | | 1 583 769.00 |
DZ Fixed asset liabilities and related accounts | 404 782.00 | | | 404 782.00 |
EA Other liabilities | 10 806.00 | | | 10 806.00 |
EC TOTAL (IV) | 2 932 706.00 | | | 2 932 706.00 |
EE Grand total (I to V) | 3 094 280.00 | | | 3 094 280.00 |
EG Accrued income and payables due within one year | 2 776 860.00 | | | 2 776 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 195.00 | | | 317 195.00 |
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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 | 5 205 367.00 | | 5 205 367.00 | 5 205 367.00 |
FJ Net sales | 5 205 367.00 | | 5 205 367.00 | 5 205 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 965.00 | |
FQ Other income | | | 3 810.00 | |
FR Total operating income (I) | | | 5 253 142.00 | |
FS Purchases of goods (including customs duties) | | | 405 785.00 | |
FT Inventory change (goods) | | | 2 627.00 | |
FU Purchases of raw materials and other supplies | | | 13 707.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 695 374.00 | |
FX Taxes, duties, and similar payments | | | 322 528.00 | |
FY Salaries and Wages | | | 2 290 761.00 | |
FZ Social Security Contributions | | | 874 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 573.00 | |
GE Other Expenses | | | 217 686.00 | |
GF Total Operating Expenses (II) | | | 5 209 504.00 | |
GG - OPERATING RESULT (I - II) | | | 43 638.00 | |
GK Income from other securities and fixed asset receivables | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 7 333.00 | |
GU Total financial expenses (VI) | | | 7 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 465.00 | | | 23 465.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 55 740.00 | | | 55 740.00 |
HC Reversals of provisions and transfers of expenses | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 56 444.00 | | | 56 444.00 |
HE Exceptional expenses on management operations | 20 510.00 | | | 20 510.00 |
HF Exceptional expenses on capital transactions | 10 987.00 | | | 10 987.00 |
HG Exceptional depreciation and provisions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 32 386.00 | | | 32 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 058.00 | | | 24 058.00 |
HK Income tax | 28 111.00 | | | 28 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 443.00 | | | 5 312 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 334.00 | | | 5 277 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 110.00 | | | 35 110.00 |
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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 | 6 476 472.00 | 600.00 | 546 231.00 | 6 476 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 848 564.00 | |
I4 DECREASES Grand Total | | 248 486.00 | 6 774 816.00 | |
IO DECREASES Total including other intangible assets | | 2 158.00 | 126 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 429.00 | 5 800 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 201.00 | | 8 100.00 | 120 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518 577.00 | | 526 960.00 | 5 518 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 693.00 | 600.00 | 11 171.00 | 837 693.00 |
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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 | 4 207 110.00 | 367 454.00 | 249 319.00 | 4 207 110.00 |
PE DEPRECIATION Total including other intangible assets | 109 468.00 | 7 519.00 | 2 158.00 | 109 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097 642.00 | 359 935.00 | 247 161.00 | 4 097 642.00 |
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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 | 744.00 | 888.00 | 703.00 | 744.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 679.00 | | |
6T Receivables | 21 000.00 | 11 755.00 | 20 500.00 | 21 000.00 |
6X Other provisions for depreciation | 17 704.00 | 6 895.00 | | 17 704.00 |
7B Total provisions for depreciation | 38 704.00 | 18 650.00 | 20 500.00 | 38 704.00 |
7C Grand total | 39 448.00 | 20 217.00 | 21 203.00 | 39 448.00 |
UE of which provisions and reversals: - Operating | | 19 328.00 | 20 500.00 | |
UJ - Exceptional | | 888.00 | 703.00 | |
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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 | 251 712.00 | 251 712.00 | | 251 712.00 |
8C Staff and Related Accounts | 322 117.00 | 322 117.00 | | 322 117.00 |
8D Social Security and Other Social Organizations | 608 105.00 | 608 105.00 | | 608 105.00 |
8E Income Taxes | 9 265.00 | 9 265.00 | | 9 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 782.00 | 404 782.00 | | 404 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 806.00 | 10 806.00 | | 10 806.00 |
UL Receivables related to investments | 671 381.00 | 671 381.00 | | 671 381.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 11 550.00 | 11 550.00 | | 11 550.00 |
UZ Social Security, other social security organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
VA Doubtful or disputed receivables | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VC Group and associates | 4 752.00 | 4 752.00 | | 4 752.00 |
VG Loans with a maturity of up to one year at origin | 317 380.00 | 317 380.00 | | 317 380.00 |
VH Loans with a maturity of more than one year at origin | 361 980.00 | 206 134.00 | 155 846.00 | 361 980.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VJ Loans taken out during the year | 205 800.00 | | | 205 800.00 |
VK Loans repaid during the year | 155 654.00 | | | 155 654.00 |
VN Other taxes, similar payments | 130 197.00 | 130 197.00 | | 130 197.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 109.00 | 644 109.00 | | 644 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
VS Prepaid expenses | 43 311.00 | 954 847.00 | | 43 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 536.00 | 911 536.00 | | 911 536.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 706.00 | 2 776 860.00 | 155 846.00 | 2 932 706.00 |
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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 | 286 626.00 | | | 286 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 116.00 | | | 195 116.00 |
ST Other accounts | 435 327.00 | | | 435 327.00 |
XQ Rental, rental and co-ownership charges | 64 271.00 | | | 64 271.00 |
YU External personnel | 660.00 | | | 660.00 |
YW Business tax | 35 902.00 | | | 35 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 528.00 | | | 322 528.00 |
YY Amount of VAT collected | 72 796.00 | | | 72 796.00 |
YZ Total deductible VAT on goods and services | 73 894.00 | | | 73 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 374.00 | | | 695 374.00 |
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 | 49.00 | | | 49.00 |
