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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 | 427 138.00 | 403 879.00 | 23 259.00 | 427 138.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AN Land | 209 511.00 | 103 489.00 | 106 022.00 | 209 511.00 |
AP Buildings | 3 734 635.00 | 1 608 386.00 | 2 126 249.00 | 3 734 635.00 |
AR Technical installations, industrial equipment and tools | 989 007.00 | 982 076.00 | 6 931.00 | 989 007.00 |
AT Other tangible assets | 548 040.00 | 368 842.00 | 179 198.00 | 548 040.00 |
AV Fixed assets in progress | 1 155 803.00 | | 1 155 803.00 | 1 155 803.00 |
BH Other financial assets | 30 427.00 | | 30 427.00 | 30 427.00 |
BJ TOTAL (I) | 7 326 283.00 | 3 466 672.00 | 3 859 611.00 | 7 326 283.00 |
BT Goods | 56 075.00 | | 56 075.00 | 56 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 933.00 | 2 741.00 | 126 192.00 | 128 933.00 |
BZ Other receivables | 286 693.00 | | 286 693.00 | 286 693.00 |
CF Cash and cash equivalents | 380 767.00 | | 380 767.00 | 380 767.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 859 045.00 | 2 741.00 | 856 303.00 | 859 045.00 |
CO Grand total (0 to V) | 8 185 327.00 | 3 469 413.00 | 4 715 914.00 | 8 185 327.00 |
CP Shares due in less than one year | 30 427.00 | | | 30 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 209 828.00 | 1 107 213.00 | | 1 209 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 771.00 | 202 615.00 | | 173 771.00 |
DJ Investment subsidies | 528 680.00 | 246 087.00 | | 528 680.00 |
DK Regulated provisions | 233 809.00 | 216 111.00 | | 233 809.00 |
DL TOTAL (I) | 2 311 087.00 | 1 937 027.00 | | 2 311 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 686.00 | 520 099.00 | | 1 436 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 735.00 | 89 879.00 | | 164 735.00 |
DX Trade payables and related accounts | 121 950.00 | 26 102.00 | | 121 950.00 |
DY Tax and social security liabilities | 233 833.00 | 98 084.00 | | 233 833.00 |
DZ Fixed asset liabilities and related accounts | 432 196.00 | 261 571.00 | | 432 196.00 |
EA Other liabilities | 15 428.00 | 5 437.00 | | 15 428.00 |
EC TOTAL (IV) | 2 404 827.00 | 1 001 172.00 | | 2 404 827.00 |
EE Grand total (I to V) | 4 715 914.00 | 2 938 199.00 | | 4 715 914.00 |
EG Accrued income and payables due within one year | 1 141 450.00 | 670 909.00 | | 1 141 450.00 |
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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 | 291 018.00 | | 291 018.00 | 291 018.00 |
FD Production sold - goods | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 1 497 164.00 | | 1 497 164.00 | 1 497 164.00 |
FJ Net sales | 1 788 437.00 | | 1 788 437.00 | 1 788 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 123.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 805 791.00 | |
FS Purchases of goods (including customs duties) | | | 127 060.00 | |
FT Inventory change (goods) | | | 5 480.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 451 271.00 | |
FX Taxes, duties, and similar payments | | | 114 465.00 | |
FY Salaries and Wages | | | 521 870.00 | |
FZ Social Security Contributions | | | 116 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 068.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 1 645 967.00 | |
GG - OPERATING RESULT (I - II) | | | 159 823.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 19 640.00 | |
GU Total financial expenses (VI) | | | 19 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 123.00 | 5 052.00 | | 17 123.00 |
A4 Equity method investments | 644.00 | 181.00 | | 644.00 |
HA Exceptional income from management transactions | 4 313.00 | 2 594.00 | | 4 313.00 |
HB Exceptional income from capital transactions | 129 007.00 | 50 296.00 | | 129 007.00 |
HD Total exceptional income (VII) | 133 320.00 | 52 890.00 | | 133 320.00 |
HE Exceptional expenses on management operations | 15 934.00 | 756.00 | | 15 934.00 |
HF Exceptional expenses on capital transactions | 3 273.00 | 6 152.00 | | 3 273.00 |
HG Exceptional depreciation and provisions | 17 697.00 | 17 697.00 | | 17 697.00 |
HH Total exceptional expenses (VIII) | 36 904.00 | 24 605.00 | | 36 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 416.00 | 28 284.00 | | 96 416.00 |
HK Income tax | 62 925.00 | 65 755.00 | | 62 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 207.00 | 1 600 407.00 | | 1 939 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 436.00 | 1 397 791.00 | | 1 765 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 771.00 | 202 615.00 | | 173 771.00 |
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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 | 6 109 402.00 | 648 367.00 | 613 233.00 | 6 109 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 427.00 | |
I4 DECREASES Grand Total | | 44 720.00 | 7 326 283.00 | |
IO DECREASES Total including other intangible assets | | | 658 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 720.00 | 6 636 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 693.00 | | 27 168.00 | 631 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477 282.00 | 648 367.00 | 556 065.00 | 5 477 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 30 000.00 | 427.00 |
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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 | 3 200 052.00 | 308 068.00 | 41 447.00 | 3 200 052.00 |
PE DEPRECIATION Total including other intangible assets | 385 972.00 | 17 908.00 | | 385 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 080.00 | 290 160.00 | 41 447.00 | 2 814 080.00 |
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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 | 216 111.00 | 17 697.00 | | 216 111.00 |
6T Receivables | 2 741.00 | | | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | | | 2 741.00 |
7C Grand total | 218 852.00 | 17 697.00 | | 218 852.00 |
UJ - Exceptional | | 17 697.00 | | |
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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 | 121 950.00 | 121 950.00 | | 121 950.00 |
8C Staff and Related Accounts | 23 984.00 | 23 984.00 | | 23 984.00 |
8D Social Security and Other Social Organizations | 36 844.00 | 36 844.00 | | 36 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 196.00 | 432 196.00 | | 432 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 428.00 | 15 428.00 | | 15 428.00 |
UT Other financial assets | 30 427.00 | 30 427.00 | | 30 427.00 |
UX Other trade receivables | 125 871.00 | 125 871.00 | | 125 871.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 137 318.00 | 137 318.00 | | 137 318.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 1 434 530.00 | 171 153.00 | 1 007 556.00 | 1 434 530.00 |
VI Group and Associates | 164 735.00 | 164 735.00 | | 164 735.00 |
VJ Loans taken out during the year | 848 450.00 | | | 848 450.00 |
VK Loans repaid during the year | -66 242.00 | | | -66 242.00 |
VM Income taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 142.00 | 149 142.00 | | 149 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 042.00 | 143 042.00 | | 143 042.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 630.00 | 452 630.00 | | 452 630.00 |
VW VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 827.00 | 1 141 450.00 | 1 007 556.00 | 2 404 827.00 |
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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 | 56 228.00 | 15 520.00 | | 56 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 246.00 | 16 807.00 | | 25 246.00 |
ST Other accounts | 324 560.00 | 285 218.00 | | 324 560.00 |
XQ Rental, rental and co-ownership charges | 78 635.00 | 72 664.00 | | 78 635.00 |
YT Subcontracting | 12 806.00 | 6 598.00 | | 12 806.00 |
YU External personnel | | 2 921.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 024.00 | | | 10 024.00 |
YW Business tax | 58 237.00 | 3 929.00 | | 58 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 465.00 | 19 449.00 | | 114 465.00 |
YY Amount of VAT collected | 231 273.00 | 190 191.00 | | 231 273.00 |
YZ Total deductible VAT on goods and services | 175 052.00 | 76 692.00 | | 175 052.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 271.00 | 384 208.00 | | 451 271.00 |
