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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 | 136 167.00 | 135 957.00 | 209.00 | 136 167.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 233 260.00 | 226 623.00 | 6 636.00 | 233 260.00 |
AP Buildings | 1 225 006.00 | 1 064 553.00 | 160 452.00 | 1 225 006.00 |
AR Technical installations, industrial equipment and tools | 223 943.00 | 207 808.00 | 16 135.00 | 223 943.00 |
AT Other tangible assets | 4 807 445.00 | 2 851 684.00 | 1 955 760.00 | 4 807 445.00 |
BD Other fixed assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 8 833 927.00 | 4 486 628.00 | 4 347 298.00 | 8 833 927.00 |
BL Raw materials, supplies | 83 841.00 | | 83 841.00 | 83 841.00 |
BX Customers and related accounts | 967 615.00 | 4 550.00 | 963 065.00 | 967 615.00 |
BZ Other receivables | 370 434.00 | | 370 434.00 | 370 434.00 |
CF Cash and cash equivalents | 102 362.00 | | 102 362.00 | 102 362.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 1 535 537.00 | 4 550.00 | 1 530 986.00 | 1 535 537.00 |
CO Grand total (0 to V) | 10 369 464.00 | 4 491 179.00 | 5 878 284.00 | 10 369 464.00 |
CU Other investments | 2 140 252.00 | | 2 140 252.00 | 2 140 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 1 378 826.00 | | | 1 378 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 554.00 | | | 329 554.00 |
DK Regulated provisions | 79 476.00 | | | 79 476.00 |
DL TOTAL (I) | 2 024 357.00 | | | 2 024 357.00 |
DP Provisions for Risks | 35 491.00 | | | 35 491.00 |
DR TOTAL (IV) | 35 491.00 | | | 35 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 425.00 | | | 2 611 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 894.00 | | | 170 894.00 |
DX Trade payables and related accounts | 445 435.00 | | | 445 435.00 |
DY Tax and social security liabilities | 590 573.00 | | | 590 573.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 3 818 436.00 | | | 3 818 436.00 |
EE Grand total (I to V) | 5 878 284.00 | | | 5 878 284.00 |
EG Accrued income and payables due within one year | 2 000 048.00 | | | 2 000 048.00 |
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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 | 6 341 231.00 | 12 813.00 | 6 354 044.00 | 6 341 231.00 |
FJ Net sales | 6 341 231.00 | 12 813.00 | 6 354 044.00 | 6 341 231.00 |
FO Operating subsidies | | | 234 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 016.00 | |
FR Total operating income (I) | | | 6 669 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 462.00 | |
FV Inventory change (raw materials and supplies) | | | 8 076.00 | |
FW Other purchases and external expenses | | | 2 154 554.00 | |
FX Taxes, duties, and similar payments | | | 157 922.00 | |
FY Salaries and Wages | | | 1 518 805.00 | |
FZ Social Security Contributions | | | 437 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 331 187.00 | |
GG - OPERATING RESULT (I - II) | | | 338 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 100 125.00 | |
GR Interest and similar expenses | | | 45 355.00 | |
GU Total financial expenses (VI) | | | 45 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 101.00 | | | 8 101.00 |
HA Exceptional income from management transactions | 3 835.00 | | | 3 835.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 835.00 | | | 33 835.00 |
HE Exceptional expenses on management operations | 6 705.00 | | | 6 705.00 |
HF Exceptional expenses on capital transactions | 11 907.00 | | | 11 907.00 |
HG Exceptional depreciation and provisions | 28 050.00 | | | 28 050.00 |
HH Total exceptional expenses (VIII) | 46 664.00 | | | 46 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 828.00 | | | -12 828.00 |
HK Income tax | 51 094.00 | | | 51 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 803 855.00 | | | 6 803 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 301.00 | | | 6 474 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 554.00 | | | 329 554.00 |
HQ References: Real Estate Leasing | 9 951.00 | | | 9 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 491.00 | | | 35 491.00 |
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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 | 445 435.00 | 445 435.00 | | 445 435.00 |
8C Staff and Related Accounts | 204 314.00 | 204 314.00 | | 204 314.00 |
8D Social Security and Other Social Organizations | 129 393.00 | 129 393.00 | | 129 393.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 962 159.00 | 962 159.00 | | 962 159.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 175 691.00 | 175 691.00 | | 175 691.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 2 610 508.00 | 792 120.00 | 1 818 388.00 | 2 610 508.00 |
VI Group and Associates | 171 002.00 | 171 002.00 | | 171 002.00 |
VJ Loans taken out during the year | 819 663.00 | | | 819 663.00 |
VK Loans repaid during the year | 854 977.00 | | | 854 977.00 |
VM Income taxes | 60 917.00 | 60 917.00 | | 60 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 575.00 | 32 575.00 | | 32 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 525.00 | 129 525.00 | | 129 525.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 932.00 | 1 364 932.00 | | 1 364 932.00 |
VW VAT | 224 289.00 | 224 289.00 | | 224 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 436.00 | 2 000 048.00 | 1 818 388.00 | 3 818 436.00 |
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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 | 12 631.00 | | | 12 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 236.00 | | | 6 236.00 |
ST Other accounts | 124 226.00 | | | 124 226.00 |
XQ Rental, rental and co-ownership charges | 26 548.00 | | | 26 548.00 |
YQ Equipment leasing commitment | 19 185.00 | | | 19 185.00 |
YT Subcontracting | 30 202.00 | | | 30 202.00 |
YU External personnel | 28 241.00 | | | 28 241.00 |
YW Business tax | 3 160.00 | | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 792.00 | | | 15 792.00 |
YY Amount of VAT collected | 127 182.00 | | | 127 182.00 |
YZ Total deductible VAT on goods and services | 65 030.00 | | | 65 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 455.00 | | | 215 455.00 |
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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 | 2.00 | | | 2.00 |
