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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 | 243 646.00 | 180 037.00 | 63 608.00 | 243 646.00 |
AJ Other Intangible Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
AN Land | 105 960.00 | 61 230.00 | 44 730.00 | 105 960.00 |
AP Buildings | 236 503.00 | 223 610.00 | 12 893.00 | 236 503.00 |
AR Technical installations, industrial equipment and tools | 1 269 677.00 | 850 076.00 | 419 601.00 | 1 269 677.00 |
AT Other tangible assets | 4 247 016.00 | 2 838 082.00 | 1 408 934.00 | 4 247 016.00 |
AV Fixed assets in progress | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 6 111 209.00 | 4 153 036.00 | 1 958 173.00 | 6 111 209.00 |
BL Raw materials, supplies | 102 177.00 | | 102 177.00 | 102 177.00 |
BX Customers and related accounts | 1 643 903.00 | | 1 643 903.00 | 1 643 903.00 |
BZ Other receivables | 162 699.00 | | 162 699.00 | 162 699.00 |
CF Cash and cash equivalents | 20 874.00 | | 20 874.00 | 20 874.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 1 939 243.00 | | 1 939 243.00 | 1 939 243.00 |
CO Grand total (0 to V) | 8 050 453.00 | 4 153 036.00 | 3 897 416.00 | 8 050 453.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 280.00 | 395 280.00 | | 395 280.00 |
DD Legal reserve (1) | 39 702.00 | 39 702.00 | | 39 702.00 |
DG Other reserves | 319 723.00 | 274 641.00 | | 319 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 306.00 | 45 082.00 | | 20 306.00 |
DL TOTAL (I) | 775 012.00 | 754 706.00 | | 775 012.00 |
DX Trade payables and related accounts | 820 362.00 | 669 160.00 | | 820 362.00 |
DY Tax and social security liabilities | 702 295.00 | 660 768.00 | | 702 295.00 |
DZ Fixed asset liabilities and related accounts | 21 060.00 | 143 796.00 | | 21 060.00 |
EA Other liabilities | 1 578 685.00 | 2 214 679.00 | | 1 578 685.00 |
EC TOTAL (IV) | 3 122 403.00 | 3 688 408.00 | | 3 122 403.00 |
EE Grand total (I to V) | 3 897 416.00 | 4 443 114.00 | | 3 897 416.00 |
EG Accrued income and payables due within one year | 3 122 403.00 | 3 688 408.00 | | 3 122 403.00 |
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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 | 10 175 268.00 | | 10 175 268.00 | 10 175 268.00 |
FJ Net sales | 10 175 268.00 | | 10 175 268.00 | 10 175 268.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 664 664.00 | |
FU Purchases of raw materials and other supplies | | | 204 326.00 | |
FV Inventory change (raw materials and supplies) | | | -10 383.00 | |
FW Other purchases and external expenses | | | 7 179 593.00 | |
FX Taxes, duties, and similar payments | | | 160 372.00 | |
FY Salaries and Wages | | | 1 883 951.00 | |
FZ Social Security Contributions | | | 557 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 477.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 10 643 480.00 | |
GG - OPERATING RESULT (I - II) | | | 21 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | 13.00 | | 1 366.00 |
HB Exceptional income from capital transactions | 32 540.00 | 62 600.00 | | 32 540.00 |
HD Total exceptional income (VII) | 33 906.00 | 62 613.00 | | 33 906.00 |
HE Exceptional expenses on management operations | 4 507.00 | 23 936.00 | | 4 507.00 |
HF Exceptional expenses on capital transactions | 8 150.00 | 16 415.00 | | 8 150.00 |
HG Exceptional depreciation and provisions | 8 613.00 | 723.00 | | 8 613.00 |
HH Total exceptional expenses (VIII) | 21 271.00 | 41 075.00 | | 21 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 635.00 | 21 537.00 | | 12 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 572.00 | 10 165 366.00 | | 10 698 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678 266.00 | 10 120 284.00 | | 10 678 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 306.00 | 45 082.00 | | 20 306.00 |
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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 | 5 744 826.00 | | 606 450.00 | 5 744 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | 130 315.00 | 109 752.00 | 6 111 209.00 | 130 315.00 |
IO DECREASES Total including other intangible assets | | | 246 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 315.00 | 109 752.00 | 5 864 785.00 | 130 315.00 |
KD ACQUISITIONS Total including other intangible assets | 232 936.00 | | 13 230.00 | 232 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511 632.00 | | 593 220.00 | 5 511 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 3 579 546.00 | 675 091.00 | 101 601.00 | 3 579 546.00 |
PE DEPRECIATION Total including other intangible assets | 130 741.00 | 49 295.00 | | 130 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 805.00 | 625 795.00 | 101 601.00 | 3 448 805.00 |
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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 | 820 362.00 | 820 362.00 | | 820 362.00 |
8C Staff and Related Accounts | 299 261.00 | 299 261.00 | | 299 261.00 |
8D Social Security and Other Social Organizations | 169 834.00 | 169 834.00 | | 169 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 060.00 | 21 060.00 | | 21 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 567.00 | 70 567.00 | | 70 567.00 |
UX Other trade receivables | 1 643 903.00 | 1 643 903.00 | | 1 643 903.00 |
UY Staff and related accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
VB VAT | 34 144.00 | 34 144.00 | | 34 144.00 |
VI Group and Associates | 1 508 118.00 | 1 508 118.00 | | 1 508 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 316.00 | 25 316.00 | | 25 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 561.00 | 124 561.00 | | 124 561.00 |
VS Prepaid expenses | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 191.00 | 1 816 191.00 | | 1 816 191.00 |
VW VAT | 207 883.00 | 207 883.00 | | 207 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 403.00 | 3 122 403.00 | | 3 122 403.00 |
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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 | 94 174.00 | 117 041.00 | | 94 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 263.00 | 8 639.00 | | 8 263.00 |
ST Other accounts | 3 418 564.00 | 3 331 465.00 | | 3 418 564.00 |
XQ Rental, rental and co-ownership charges | 2 431 284.00 | 2 147 613.00 | | 2 431 284.00 |
YQ Equipment leasing commitment | 98 121.00 | | | 98 121.00 |
YT Subcontracting | 1 294 577.00 | 999 128.00 | | 1 294 577.00 |
YU External personnel | 26 903.00 | 41 782.00 | | 26 903.00 |
YW Business tax | 66 198.00 | 68 521.00 | | 66 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 372.00 | 185 562.00 | | 160 372.00 |
YY Amount of VAT collected | 1 995 917.00 | 2 009 068.00 | | 1 995 917.00 |
YZ Total deductible VAT on goods and services | 1 335 752.00 | 1 247 489.00 | | 1 335 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 179 593.00 | 6 528 629.00 | | 7 179 593.00 |
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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 | 62.00 | | | 62.00 |
