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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 | 24 190.00 | 24 190.00 | | 24 190.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 839 918.00 | | 839 918.00 | 839 918.00 |
AP Buildings | 102 702.00 | 102 702.00 | | 102 702.00 |
AR Technical installations, industrial equipment and tools | 2 812 462.00 | 2 112 942.00 | 699 520.00 | 2 812 462.00 |
AT Other tangible assets | 283 893.00 | 208 978.00 | 74 916.00 | 283 893.00 |
AV Fixed assets in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 5 266 403.00 | 2 448 813.00 | 2 817 590.00 | 5 266 403.00 |
BT Goods | 13 002.00 | | 13 002.00 | 13 002.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 694 262.00 | 23 000.00 | 671 262.00 | 694 262.00 |
BZ Other receivables | 302 607.00 | | 302 607.00 | 302 607.00 |
CF Cash and cash equivalents | 1 089 416.00 | | 1 089 416.00 | 1 089 416.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 2 108 729.00 | 23 000.00 | 2 085 729.00 | 2 108 729.00 |
CO Grand total (0 to V) | 7 375 131.00 | 2 471 813.00 | 4 903 319.00 | 7 375 131.00 |
CU Other investments | 1 168 569.00 | | 1 168 569.00 | 1 168 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 3 616.00 | | | 3 616.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 763 205.00 | | | 763 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 241.00 | | | 648 241.00 |
DK Regulated provisions | 5 448.00 | | | 5 448.00 |
DL TOTAL (I) | 2 364 112.00 | | | 2 364 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 710.00 | | | 1 056 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 974.00 | | | 854 974.00 |
DX Trade payables and related accounts | 362 801.00 | | | 362 801.00 |
DY Tax and social security liabilities | 147 762.00 | | | 147 762.00 |
EA Other liabilities | 116 960.00 | | | 116 960.00 |
EC TOTAL (IV) | 2 539 207.00 | | | 2 539 207.00 |
EE Grand total (I to V) | 4 903 319.00 | | | 4 903 319.00 |
EG Accrued income and payables due within one year | 1 587 265.00 | | | 1 587 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 055.00 | | 3 055.00 | 3 055.00 |
FG Production sold - services | 3 332 293.00 | | 3 332 293.00 | 3 332 293.00 |
FJ Net sales | 3 335 349.00 | | 3 335 349.00 | 3 335 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 365 405.00 | |
FT Inventory change (goods) | | | 7 306.00 | |
FU Purchases of raw materials and other supplies | | | 29 645.00 | |
FW Other purchases and external expenses | | | 1 341 445.00 | |
FX Taxes, duties, and similar payments | | | 182 706.00 | |
FY Salaries and Wages | | | 443 789.00 | |
FZ Social Security Contributions | | | 198 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 446.00 | |
GE Other Expenses | | | 11 504.00 | |
GF Total Operating Expenses (II) | | | 2 400 535.00 | |
GG - OPERATING RESULT (I - II) | | | 964 870.00 | |
GR Interest and similar expenses | | | 18 170.00 | |
GU Total financial expenses (VI) | | | 18 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 056.00 | | | 30 056.00 |
HE Exceptional expenses on management operations | 5 738.00 | | | 5 738.00 |
HG Exceptional depreciation and provisions | 5 448.00 | | | 5 448.00 |
HH Total exceptional expenses (VIII) | 11 186.00 | | | 11 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 186.00 | | | -11 186.00 |
HK Income tax | 287 273.00 | | | 287 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 405.00 | | | 3 365 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 165.00 | | | 2 717 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 241.00 | | | 648 241.00 |
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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 | 4 128 120.00 | 11 800.00 | 1 259 703.00 | 4 128 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 569.00 | |
I4 DECREASES Grand Total | | 133 220.00 | 5 266 403.00 | |
IO DECREASES Total including other intangible assets | | | 47 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 220.00 | 4 050 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 057.00 | | | 47 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081 062.00 | 11 800.00 | 91 134.00 | 4 081 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 168 569.00 | |
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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 | 2 396 586.00 | 185 446.00 | 133 220.00 | 2 396 586.00 |
PE DEPRECIATION Total including other intangible assets | 24 190.00 | | | 24 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 396.00 | 185 446.00 | 133 220.00 | 2 372 396.00 |
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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 | | 5 448.00 | | |
6T Receivables | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | 5 448.00 | | 23 000.00 |
UJ - Exceptional | | 5 448.00 | | |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 362 801.00 | 362 801.00 | | 362 801.00 |
8C Staff and Related Accounts | 26 289.00 | 26 289.00 | | 26 289.00 |
8D Social Security and Other Social Organizations | 96 959.00 | 96 959.00 | | 96 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 960.00 | 116 960.00 | | 116 960.00 |
UX Other trade receivables | 666 662.00 | 666 662.00 | | 666 662.00 |
VA Doubtful or disputed receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 153 441.00 | 153 441.00 | | 153 441.00 |
VC Group and associates | 137 009.00 | 137 009.00 | | 137 009.00 |
VH Loans with a maturity of more than one year at origin | 1 056 710.00 | 104 768.00 | 431 649.00 | 1 056 710.00 |
VI Group and Associates | 848 307.00 | 848 307.00 | | 848 307.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 43 290.00 | | | 43 290.00 |
VM Income taxes | 12 157.00 | 12 157.00 | | 12 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 272.00 | 15 272.00 | | 15 272.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 311.00 | 1 000 311.00 | | 1 000 311.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 207.00 | 1 587 265.00 | 431 649.00 | 2 539 207.00 |
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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 | 112 430.00 | | | 112 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 376.00 | | | 57 376.00 |
ST Other accounts | 840 611.00 | | | 840 611.00 |
XQ Rental, rental and co-ownership charges | 88 547.00 | | | 88 547.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 237 206.00 | | | 237 206.00 |
YU External personnel | 117 705.00 | | | 117 705.00 |
YW Business tax | 70 276.00 | | | 70 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 706.00 | | | 182 706.00 |
YY Amount of VAT collected | 58 282.00 | | | 58 282.00 |
YZ Total deductible VAT on goods and services | 19 125.00 | | | 19 125.00 |
ZE Dividends | 517 000.00 | | | 517 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 445.00 | | | 1 341 445.00 |
