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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 | 50 585.00 | 20 199.00 | 30 386.00 | 50 585.00 |
AN Land | 66 324.00 | 50 586.00 | 15 737.00 | 66 324.00 |
AP Buildings | 1 914 222.00 | 1 607 728.00 | 306 494.00 | 1 914 222.00 |
AR Technical installations, industrial equipment and tools | 2 636 723.00 | 2 146 322.00 | 490 400.00 | 2 636 723.00 |
AT Other tangible assets | 2 394 839.00 | 2 038 320.00 | 356 518.00 | 2 394 839.00 |
BF Loans | 1 574 334.00 | | 1 574 334.00 | 1 574 334.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 8 638 464.00 | 5 863 156.00 | 2 775 307.00 | 8 638 464.00 |
BT Goods | 36 980.00 | | 36 980.00 | 36 980.00 |
BX Customers and related accounts | 345 116.00 | 65 888.00 | 279 228.00 | 345 116.00 |
BZ Other receivables | 358 550.00 | | 358 550.00 | 358 550.00 |
CF Cash and cash equivalents | 201 781.00 | | 201 781.00 | 201 781.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 942 961.00 | 65 888.00 | 877 072.00 | 942 961.00 |
CO Grand total (0 to V) | 9 581 425.00 | 5 929 045.00 | 3 652 380.00 | 9 581 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 101.00 | | | 1 357 101.00 |
DD Legal reserve (1) | 12 623.00 | | | 12 623.00 |
DF Regulated reserves (1) | 8 082.00 | | | 8 082.00 |
DG Other reserves | 239 826.00 | | | 239 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 323.00 | | | 353 323.00 |
DK Regulated provisions | 44 068.00 | | | 44 068.00 |
DL TOTAL (I) | 2 015 024.00 | | | 2 015 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 268.00 | | | 34 268.00 |
DX Trade payables and related accounts | 1 268 393.00 | | | 1 268 393.00 |
DY Tax and social security liabilities | 275 358.00 | | | 275 358.00 |
DZ Fixed asset liabilities and related accounts | 26 144.00 | | | 26 144.00 |
EA Other liabilities | 33 189.00 | | | 33 189.00 |
EC TOTAL (IV) | 1 637 355.00 | | | 1 637 355.00 |
EE Grand total (I to V) | 3 652 380.00 | | | 3 652 380.00 |
EG Accrued income and payables due within one year | 1 603 507.00 | | | 1 603 507.00 |
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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 | 1 782 423.00 | | 1 782 423.00 | 1 782 423.00 |
FG Production sold - services | 4 639 432.00 | | 4 639 432.00 | 4 639 432.00 |
FJ Net sales | 6 421 856.00 | | 6 421 856.00 | 6 421 856.00 |
FO Operating subsidies | | | 2 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 815.00 | |
FQ Other income | | | 95 360.00 | |
FR Total operating income (I) | | | 6 554 796.00 | |
FS Purchases of goods (including customs duties) | | | 415 584.00 | |
FT Inventory change (goods) | | | -5 519.00 | |
FW Other purchases and external expenses | | | 4 706 483.00 | |
FX Taxes, duties, and similar payments | | | 110 732.00 | |
FY Salaries and Wages | | | 472 195.00 | |
FZ Social Security Contributions | | | 125 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 72 316.00 | |
GF Total Operating Expenses (II) | | | 6 233 703.00 | |
GG - OPERATING RESULT (I - II) | | | 321 092.00 | |
GK Income from other securities and fixed asset receivables | | | 32 794.00 | |
GP Total financial income (V) | | | 32 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 013.00 | | | 32 013.00 |
A4 Equity method investments | 68 380.00 | | | 68 380.00 |
HB Exceptional income from capital transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 278.00 | | | 6 588 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 954.00 | | | 6 234 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 323.00 | | | 353 323.00 |
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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 | 7 801 625.00 | | 849 410.00 | 7 801 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 769.00 | |
I4 DECREASES Grand Total | 10 342.00 | 2 229.00 | 8 638 464.00 | 10 342.00 |
IO DECREASES Total including other intangible assets | | | 50 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 342.00 | 2 229.00 | 7 012 108.00 | 10 342.00 |
KD ACQUISITIONS Total including other intangible assets | 48 851.00 | | 1 734.00 | 48 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 544 417.00 | | 480 263.00 | 6 544 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 356.00 | | 367 412.00 | 1 208 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 342.00 | | | 10 342.00 |
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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 | 5 529 560.00 | 335 138.00 | 1 542.00 | 5 529 560.00 |
PE DEPRECIATION Total including other intangible assets | 19 469.00 | 729.00 | | 19 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510 090.00 | 334 409.00 | 1 542.00 | 5 510 090.00 |
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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 | 43 504.00 | 563.00 | | 43 504.00 |
6T Receivables | 67 911.00 | 778.00 | 2 801.00 | 67 911.00 |
7B Total provisions for depreciation | 67 911.00 | 778.00 | 2 801.00 | 67 911.00 |
7C Grand total | 111 415.00 | 1 342.00 | 2 801.00 | 111 415.00 |
UE of which provisions and reversals: - Operating | | 778.00 | 2 801.00 | |
UJ - Exceptional | | 563.00 | | |
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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 | 33 847.00 | | | 33 847.00 |
8B Suppliers and Related Accounts | 1 268 393.00 | 1 268 393.00 | | 1 268 393.00 |
8C Staff and Related Accounts | 47 508.00 | 47 508.00 | | 47 508.00 |
8D Social Security and Other Social Organizations | 52 775.00 | 52 775.00 | | 52 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 144.00 | 26 144.00 | | 26 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 189.00 | 33 189.00 | | 33 189.00 |
UP Loans | 1 574 334.00 | | 1 574 334.00 | 1 574 334.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 246 503.00 | 246 503.00 | | 246 503.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 98 613.00 | 98 613.00 | | 98 613.00 |
VB VAT | 316 445.00 | 316 445.00 | | 316 445.00 |
VC Group and associates | 24 650.00 | 24 650.00 | | 24 650.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 590.00 | 8 590.00 | | 8 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 270.00 | 17 270.00 | | 17 270.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 968.00 | 704 199.00 | 1 575 769.00 | 2 279 968.00 |
VW VAT | 166 484.00 | 166 484.00 | | 166 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 355.00 | 1 603 507.00 | | 1 637 355.00 |
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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 | 118 533.00 | | | 118 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 964 628.00 | | | 964 628.00 |
ST Other accounts | 551 697.00 | | | 551 697.00 |
XQ Rental, rental and co-ownership charges | 1 140 916.00 | | | 1 140 916.00 |
YT Subcontracting | 2 000 907.00 | | | 2 000 907.00 |
YU External personnel | 48 332.00 | | | 48 332.00 |
YW Business tax | -7 801.00 | | | -7 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 732.00 | | | 110 732.00 |
YY Amount of VAT collected | 555 048.00 | | | 555 048.00 |
YZ Total deductible VAT on goods and services | 787 627.00 | | | 787 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 706 483.00 | | | 4 706 483.00 |
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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 | 17.00 | | | 17.00 |
