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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 | 110 979.00 | 77 086.00 | 33 892.00 | 110 979.00 |
AP Buildings | 3 822 759.00 | 2 322 447.00 | 1 500 312.00 | 3 822 759.00 |
AR Technical installations, industrial equipment and tools | 3 415 861.00 | 2 017 315.00 | 1 398 545.00 | 3 415 861.00 |
AT Other tangible assets | 441 832.00 | 283 426.00 | 158 406.00 | 441 832.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 791 492.00 | 4 700 275.00 | 3 091 217.00 | 7 791 492.00 |
BL Raw materials, supplies | 14 248.00 | | 14 248.00 | 14 248.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 11 684.00 | 289.00 | 11 394.00 | 11 684.00 |
BZ Other receivables | 117 440.00 | | 117 440.00 | 117 440.00 |
CF Cash and cash equivalents | 242 160.00 | | 242 160.00 | 242 160.00 |
CH Prepaid expenses | 29 497.00 | | 29 497.00 | 29 497.00 |
CJ TOTAL (II) | 417 888.00 | 289.00 | 417 598.00 | 417 888.00 |
CO Grand total (0 to V) | 8 209 381.00 | 4 700 565.00 | 3 508 815.00 | 8 209 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 887.00 | 643 887.00 | | 643 887.00 |
DF Regulated reserves (1) | 300 006.00 | 300 006.00 | | 300 006.00 |
DH Retained earnings | -352 671.00 | -429 746.00 | | -352 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 739.00 | 77 075.00 | | 156 739.00 |
DJ Investment subsidies | 25 615.00 | 44 734.00 | | 25 615.00 |
DL TOTAL (I) | 773 576.00 | 635 955.00 | | 773 576.00 |
DQ Provisions for Expenses | 48 324.00 | 48 324.00 | | 48 324.00 |
DR TOTAL (IV) | 48 324.00 | 48 324.00 | | 48 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 1 091.00 | 1 930.00 | | 1 091.00 |
DX Trade payables and related accounts | 231 566.00 | 250 406.00 | | 231 566.00 |
DY Tax and social security liabilities | 485 305.00 | 436 412.00 | | 485 305.00 |
DZ Fixed asset liabilities and related accounts | 236 454.00 | 630 146.00 | | 236 454.00 |
EA Other liabilities | 1 732 297.00 | 1 955 734.00 | | 1 732 297.00 |
EC TOTAL (IV) | 2 686 915.00 | 3 274 950.00 | | 2 686 915.00 |
EE Grand total (I to V) | 3 508 815.00 | 3 959 229.00 | | 3 508 815.00 |
EG Accrued income and payables due within one year | 2 685 824.00 | 3 273 020.00 | | 2 685 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 4 496.00 | | 4 496.00 | 4 496.00 |
FG Production sold - services | 3 252 362.00 | | 3 252 362.00 | 3 252 362.00 |
FJ Net sales | 3 256 859.00 | | 3 256 859.00 | 3 256 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 625.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 3 323 396.00 | |
FS Purchases of goods (including customs duties) | | | 11 927.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 179 285.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 852 661.00 | |
FX Taxes, duties, and similar payments | | | 114 807.00 | |
FY Salaries and Wages | | | 871 156.00 | |
FZ Social Security Contributions | | | 277 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 576.00 | |
GE Other Expenses | | | 145 246.00 | |
GF Total Operating Expenses (II) | | | 3 109 196.00 | |
GG - OPERATING RESULT (I - II) | | | 214 200.00 | |
GR Interest and similar expenses | | | 29 658.00 | |
GU Total financial expenses (VI) | | | 29 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 625.00 | 58 664.00 | | 65 625.00 |
A4 Equity method investments | 82 240.00 | 74 229.00 | | 82 240.00 |
HA Exceptional income from management transactions | 7 806.00 | 34 528.00 | | 7 806.00 |
HB Exceptional income from capital transactions | 19 118.00 | 19 494.00 | | 19 118.00 |
HD Total exceptional income (VII) | 26 925.00 | 54 023.00 | | 26 925.00 |
HE Exceptional expenses on management operations | 4 825.00 | 62 088.00 | | 4 825.00 |
HF Exceptional expenses on capital transactions | | 1 573.00 | | |
HH Total exceptional expenses (VIII) | 4 825.00 | 63 661.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 099.00 | -9 638.00 | | 22 099.00 |
HK Income tax | 49 902.00 | 17 101.00 | | 49 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 322.00 | 2 966 686.00 | | 3 350 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 582.00 | 2 889 611.00 | | 3 193 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 739.00 | 77 075.00 | | 156 739.00 |
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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 | 7 318 094.00 | | 600 797.00 | 7 318 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 127 398.00 | 7 791 492.00 | |
IO DECREASES Total including other intangible assets | | 30 941.00 | 110 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 457.00 | 7 680 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 121.00 | | 1 800.00 | 140 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 177 913.00 | | 598 997.00 | 7 177 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 169 133.00 | 658 540.00 | 127 398.00 | 4 169 133.00 |
PE DEPRECIATION Total including other intangible assets | 105 896.00 | 2 132.00 | 30 941.00 | 105 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063 237.00 | 656 408.00 | 96 457.00 | 4 063 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 324.00 | | | 48 324.00 |
6T Receivables | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 289.00 | | | 289.00 |
7C Grand total | 48 613.00 | | | 48 613.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 231 566.00 | 231 566.00 | | 231 566.00 |
8C Staff and Related Accounts | 134 374.00 | 134 374.00 | | 134 374.00 |
8D Social Security and Other Social Organizations | 129 020.00 | 129 020.00 | | 129 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 454.00 | 236 454.00 | | 236 454.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 7 488.00 | 7 488.00 | | 7 488.00 |
UY Staff and related accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 45 780.00 | 45 780.00 | | 45 780.00 |
VI Group and Associates | 1 732 297.00 | 1 732 297.00 | | 1 732 297.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 55 758.00 | 55 758.00 | | 55 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 875.00 | 220 875.00 | | 220 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
VS Prepaid expenses | 29 497.00 | 29 497.00 | | 29 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 681.00 | 158 621.00 | 60.00 | 158 681.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 824.00 | 2 685 824.00 | | 2 685 824.00 |
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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 | 110 959.00 | 94 417.00 | | 110 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 695.00 | 60 048.00 | | 28 695.00 |
ST Other accounts | 627 761.00 | 525 499.00 | | 627 761.00 |
XQ Rental, rental and co-ownership charges | 48 400.00 | 46 130.00 | | 48 400.00 |
YT Subcontracting | 32 511.00 | 54 878.00 | | 32 511.00 |
YU External personnel | 115 292.00 | 101 967.00 | | 115 292.00 |
YW Business tax | 3 848.00 | 4 850.00 | | 3 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 807.00 | 99 268.00 | | 114 807.00 |
YY Amount of VAT collected | 52 149.00 | 38 813.00 | | 52 149.00 |
YZ Total deductible VAT on goods and services | 51 238.00 | 46 418.00 | | 51 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 661.00 | 788 524.00 | | 852 661.00 |
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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 | 29.00 | | | 29.00 |
