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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 111 084.00 | 20 466.00 | 90 618.00 | 111 084.00 |
AR Technical installations, industrial equipment and tools | 3 378 383.00 | 1 087 363.00 | 2 291 019.00 | 3 378 383.00 |
AT Other tangible assets | 2 208 341.00 | 1 019 864.00 | 1 188 477.00 | 2 208 341.00 |
AV Fixed assets in progress | 2 973.00 | | 2 973.00 | 2 973.00 |
BH Other financial assets | 25 496.00 | | 25 496.00 | 25 496.00 |
BJ TOTAL (I) | 5 757 963.00 | 2 127 693.00 | 3 630 269.00 | 5 757 963.00 |
BL Raw materials, supplies | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 1 437 184.00 | 390 922.00 | 1 046 262.00 | 1 437 184.00 |
BZ Other receivables | 631 101.00 | | 631 101.00 | 631 101.00 |
CF Cash and cash equivalents | 264 638.00 | | 264 638.00 | 264 638.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 2 340 204.00 | 390 922.00 | 1 949 282.00 | 2 340 204.00 |
CO Grand total (0 to V) | 8 098 167.00 | 2 518 616.00 | 5 579 551.00 | 8 098 167.00 |
CU Other investments | 2 721.00 | | 2 721.00 | 2 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DG Other reserves | 1 521 756.00 | | | 1 521 756.00 |
DH Retained earnings | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 414.00 | | | 168 414.00 |
DK Regulated provisions | 572 213.00 | | | 572 213.00 |
DL TOTAL (I) | 2 445 644.00 | | | 2 445 644.00 |
DP Provisions for Risks | 66 279.00 | | | 66 279.00 |
DQ Provisions for Expenses | 16 866.00 | | | 16 866.00 |
DR TOTAL (IV) | 83 145.00 | | | 83 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 518.00 | | | 1 261 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 779.00 | | | 629 779.00 |
DX Trade payables and related accounts | 530 266.00 | | | 530 266.00 |
DY Tax and social security liabilities | 582 441.00 | | | 582 441.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | | | 31 800.00 |
EA Other liabilities | 14 958.00 | | | 14 958.00 |
EC TOTAL (IV) | 3 050 762.00 | | | 3 050 762.00 |
EE Grand total (I to V) | 5 579 551.00 | | | 5 579 551.00 |
EG Accrued income and payables due within one year | 2 028 580.00 | | | 2 028 580.00 |
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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 | 51 478.00 | | 51 478.00 | 51 478.00 |
FG Production sold - services | 4 894 691.00 | | 4 894 691.00 | 4 894 691.00 |
FJ Net sales | 4 946 169.00 | | 4 946 169.00 | 4 946 169.00 |
FO Operating subsidies | | | 4 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 043 536.00 | |
FU Purchases of raw materials and other supplies | | | 77 490.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 1 531 279.00 | |
FX Taxes, duties, and similar payments | | | 204 118.00 | |
FY Salaries and Wages | | | 1 261 281.00 | |
FZ Social Security Contributions | | | 349 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 814.00 | |
GE Other Expenses | | | 69 134.00 | |
GF Total Operating Expenses (II) | | | 4 892 161.00 | |
GG - OPERATING RESULT (I - II) | | | 151 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 13 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A4 Equity method investments | 59 317.00 | | | 59 317.00 |
HA Exceptional income from management transactions | -602 314.00 | | | -602 314.00 |
HB Exceptional income from capital transactions | 75 210.00 | | | 75 210.00 |
HC Reversals of provisions and transfers of expenses | 1 094 387.00 | | | 1 094 387.00 |
HD Total exceptional income (VII) | 567 283.00 | | | 567 283.00 |
HE Exceptional expenses on management operations | 28 172.00 | | | 28 172.00 |
HF Exceptional expenses on capital transactions | 56 367.00 | | | 56 367.00 |
HG Exceptional depreciation and provisions | 452 869.00 | | | 452 869.00 |
HH Total exceptional expenses (VIII) | 537 409.00 | | | 537 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 874.00 | | | 29 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 216.00 | | | 5 611 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 802.00 | | | 5 442 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 414.00 | | | 168 414.00 |
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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 | 5 627 299.00 | | 1 180 123.00 | 5 627 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 217.00 | |
I4 DECREASES Grand Total | | 1 049 459.00 | 5 757 963.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049 459.00 | 5 700 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570 117.00 | | 1 180 123.00 | 5 570 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 217.00 | | | 28 217.00 |
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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 | 1 664 002.00 | 1 363 480.00 | 899 788.00 | 1 664 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 002.00 | 1 363 480.00 | 899 788.00 | 1 664 002.00 |
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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 | 527 779.00 | 336 210.00 | 291 775.00 | 527 779.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 144.00 | | 12 999.00 | 96 144.00 |
6T Receivables | 1 120 112.00 | 151 650.00 | 880 840.00 | 1 120 112.00 |
7B Total provisions for depreciation | 1 120 112.00 | 151 650.00 | 880 840.00 | 1 120 112.00 |
7C Grand total | 1 744 035.00 | 487 860.00 | 1 185 614.00 | 1 744 035.00 |
UJ - Exceptional | | 452 869.00 | 1 094 387.00 | |
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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 | 90 861.00 | | | 90 861.00 |
8B Suppliers and Related Accounts | 530 266.00 | 530 266.00 | | 530 266.00 |
8C Staff and Related Accounts | 149 987.00 | 149 987.00 | | 149 987.00 |
8D Social Security and Other Social Organizations | 118 110.00 | 118 110.00 | | 118 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
UT Other financial assets | 25 496.00 | | 25 496.00 | 25 496.00 |
UX Other trade receivables | 989 747.00 | 989 747.00 | | 989 747.00 |
UY Staff and related accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
UZ Social Security, other social security organizations | 5 997.00 | 5 997.00 | | 5 997.00 |
VA Doubtful or disputed receivables | 447 437.00 | | 447 437.00 | 447 437.00 |
VB VAT | 130 376.00 | 130 376.00 | | 130 376.00 |
VC Group and associates | 224 239.00 | 224 239.00 | | 224 239.00 |
VH Loans with a maturity of more than one year at origin | 1 261 518.00 | 330 197.00 | 931 321.00 | 1 261 518.00 |
VI Group and Associates | 538 918.00 | 538 918.00 | | 538 918.00 |
VM Income taxes | 142 988.00 | 142 988.00 | | 142 988.00 |
VN Other taxes, similar payments | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 251.00 | 69 251.00 | | 69 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 549.00 | 115 549.00 | | 115 549.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 652.00 | 1 621 719.00 | 472 933.00 | 2 094 652.00 |
VW VAT | 245 094.00 | 245 094.00 | | 245 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 762.00 | 2 028 580.00 | 931 321.00 | 3 050 762.00 |
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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 | 65 213.00 | | | 65 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 910.00 | | | 20 910.00 |
ST Other accounts | 496 364.00 | | | 496 364.00 |
XQ Rental, rental and co-ownership charges | 385 373.00 | | | 385 373.00 |
YT Subcontracting | 14 393.00 | | | 14 393.00 |
YU External personnel | 587 470.00 | | | 587 470.00 |
YV Retrocessions of fees, commissions and brokerage | 26 770.00 | | | 26 770.00 |
YW Business tax | 138 905.00 | | | 138 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 118.00 | | | 204 118.00 |
YY Amount of VAT collected | 893 265.00 | | | 893 265.00 |
YZ Total deductible VAT on goods and services | 279 678.00 | | | 279 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 279.00 | | | 1 531 279.00 |
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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 |
