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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 | 37 980.00 | 31 068.00 | 6 912.00 | 37 980.00 |
AJ Other Intangible Assets | 17 151.00 | | 17 151.00 | 17 151.00 |
AN Land | 64 649.00 | | 64 649.00 | 64 649.00 |
AP Buildings | 1 084 987.00 | 680 872.00 | 404 115.00 | 1 084 987.00 |
AR Technical installations, industrial equipment and tools | 586 751.00 | 517 895.00 | 68 856.00 | 586 751.00 |
AT Other tangible assets | 10 380 231.00 | 8 764 068.00 | 1 616 163.00 | 10 380 231.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 17 803.00 | | 17 803.00 | 17 803.00 |
BJ TOTAL (I) | 12 217 552.00 | 9 993 903.00 | 2 223 649.00 | 12 217 552.00 |
BL Raw materials, supplies | 56 238.00 | | 56 238.00 | 56 238.00 |
BT Goods | 10 068.00 | | 10 068.00 | 10 068.00 |
BX Customers and related accounts | 1 441 025.00 | 121 709.00 | 1 319 316.00 | 1 441 025.00 |
BZ Other receivables | 375 153.00 | | 375 153.00 | 375 153.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 866 325.00 | | 1 866 325.00 | 1 866 325.00 |
CH Prepaid expenses | 22 401.00 | | 22 401.00 | 22 401.00 |
CJ TOTAL (II) | 3 971 210.00 | 121 709.00 | 3 849 501.00 | 3 971 210.00 |
CO Grand total (0 to V) | 16 188 762.00 | 10 115 612.00 | 6 073 150.00 | 16 188 762.00 |
CP Shares due in less than one year | 17 803.00 | | | 17 803.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 3 086 345.00 | | | 3 086 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 737.00 | | | 155 737.00 |
DL TOTAL (I) | 3 384 642.00 | | | 3 384 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 031.00 | | | 1 252 031.00 |
DX Trade payables and related accounts | 254 478.00 | | | 254 478.00 |
DY Tax and social security liabilities | 1 168 880.00 | | | 1 168 880.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | | | 1 040.00 |
EA Other liabilities | 12 079.00 | | | 12 079.00 |
EC TOTAL (IV) | 2 688 508.00 | | | 2 688 508.00 |
EE Grand total (I to V) | 6 073 150.00 | | | 6 073 150.00 |
EG Accrued income and payables due within one year | 2 113 408.00 | | | 2 113 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 414.00 | | 14 414.00 | 14 414.00 |
FG Production sold - services | 8 729 913.00 | | 8 729 913.00 | 8 729 913.00 |
FJ Net sales | 8 744 327.00 | | 8 744 327.00 | 8 744 327.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 318.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 9 080 647.00 | |
FS Purchases of goods (including customs duties) | | | 10 135.00 | |
FT Inventory change (goods) | | | -2 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 469.00 | |
FV Inventory change (raw materials and supplies) | | | -5 672.00 | |
FW Other purchases and external expenses | | | 3 183 845.00 | |
FX Taxes, duties, and similar payments | | | 182 461.00 | |
FY Salaries and Wages | | | 2 203 210.00 | |
FZ Social Security Contributions | | | 842 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608.00 | |
GE Other Expenses | | | 9 576.00 | |
GF Total Operating Expenses (II) | | | 8 882 041.00 | |
GG - OPERATING RESULT (I - II) | | | 198 607.00 | |
GK Income from other securities and fixed asset receivables | | | 3 778.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GP Total financial income (V) | | | 9 022.00 | |
GR Interest and similar expenses | | | 22 665.00 | |
GU Total financial expenses (VI) | | | 22 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 318.00 | | | 331 318.00 |
A4 Equity method investments | 3 563.00 | | | 3 563.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 45 800.00 | | | 45 800.00 |
HD Total exceptional income (VII) | 45 952.00 | | | 45 952.00 |
HE Exceptional expenses on management operations | 68 479.00 | | | 68 479.00 |
HH Total exceptional expenses (VIII) | 68 479.00 | | | 68 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 527.00 | | | -22 527.00 |
HK Income tax | 6 700.00 | | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 135 621.00 | | | 9 135 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 884.00 | | | 8 979 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 737.00 | | | 155 737.00 |
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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 | 254 478.00 | 254 478.00 | | 254 478.00 |
8C Staff and Related Accounts | 415 702.00 | 415 702.00 | | 415 702.00 |
8D Social Security and Other Social Organizations | 359 829.00 | 359 829.00 | | 359 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
UT Other financial assets | 17 803.00 | 17 803.00 | | 17 803.00 |
UX Other trade receivables | 1 295 020.00 | 1 295 020.00 | | 1 295 020.00 |
UY Staff and related accounts | 29 354.00 | 29 354.00 | | 29 354.00 |
UZ Social Security, other social security organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 146 005.00 | 146 005.00 | | 146 005.00 |
VB VAT | 27 771.00 | 27 771.00 | | 27 771.00 |
VH Loans with a maturity of more than one year at origin | 1 252 031.00 | 676 931.00 | 575 101.00 | 1 252 031.00 |
VJ Loans taken out during the year | 956 225.00 | | | 956 225.00 |
VK Loans repaid during the year | 847 921.00 | | | 847 921.00 |
VM Income taxes | 119 629.00 | 119 629.00 | | 119 629.00 |
VN Other taxes, similar payments | 123 449.00 | 123 449.00 | | 123 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 683.00 | 50 683.00 | | 50 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 708.00 | 72 708.00 | | 72 708.00 |
VS Prepaid expenses | 22 401.00 | 22 401.00 | | 22 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 382.00 | 1 856 382.00 | | 1 856 382.00 |
VW VAT | 342 666.00 | 342 666.00 | | 342 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 508.00 | 2 113 408.00 | 575 101.00 | 2 688 508.00 |
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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 | 125 100.00 | | | 125 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 123.00 | | | 16 123.00 |
ST Other accounts | 1 958 294.00 | | | 1 958 294.00 |
XQ Rental, rental and co-ownership charges | 90 661.00 | | | 90 661.00 |
YT Subcontracting | 877 286.00 | | | 877 286.00 |
YU External personnel | 241 481.00 | | | 241 481.00 |
YW Business tax | 57 361.00 | | | 57 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 461.00 | | | 182 461.00 |
YY Amount of VAT collected | 1 771 833.00 | | | 1 771 833.00 |
YZ Total deductible VAT on goods and services | 851 363.00 | | | 851 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 183 845.00 | | | 3 183 845.00 |
