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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 | 240 594.00 | 211 444.00 | 29 150.00 | 240 594.00 |
AN Land | 490 612.00 | 28 583.00 | 462 029.00 | 490 612.00 |
AP Buildings | 8 072 356.00 | 4 644 937.00 | 3 427 418.00 | 8 072 356.00 |
AR Technical installations, industrial equipment and tools | 5 933.00 | 1 873.00 | 4 060.00 | 5 933.00 |
AT Other tangible assets | 835 716.00 | 673 842.00 | 161 874.00 | 835 716.00 |
BD Other fixed assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 9 670 825.00 | 5 560 678.00 | 4 110 147.00 | 9 670 825.00 |
BX Customers and related accounts | 95 178.00 | 31 257.00 | 63 921.00 | 95 178.00 |
BZ Other receivables | 374 365.00 | | 374 365.00 | 374 365.00 |
CF Cash and cash equivalents | 433 250.00 | | 433 250.00 | 433 250.00 |
CH Prepaid expenses | 55 086.00 | | 55 086.00 | 55 086.00 |
CJ TOTAL (II) | 957 879.00 | 31 257.00 | 926 622.00 | 957 879.00 |
CO Grand total (0 to V) | 10 628 704.00 | 5 591 935.00 | 5 036 769.00 | 10 628 704.00 |
CU Other investments | 10 172.00 | | 10 172.00 | 10 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 946.00 | 1 970 946.00 | | 1 970 946.00 |
DB Share, merger, contribution premiums, etc. | 457 791.00 | 457 791.00 | | 457 791.00 |
DD Legal reserve (1) | 17 065.00 | 17 065.00 | | 17 065.00 |
DF Regulated reserves (1) | 220 547.00 | 220 547.00 | | 220 547.00 |
DG Other reserves | 71 759.00 | | | 71 759.00 |
DH Retained earnings | -674 374.00 | -146 828.00 | | -674 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 465.00 | -455 787.00 | | 307 465.00 |
DJ Investment subsidies | 365 849.00 | 384 848.00 | | 365 849.00 |
DL TOTAL (I) | 2 737 047.00 | 2 448 581.00 | | 2 737 047.00 |
DQ Provisions for Expenses | 55 116.00 | | | 55 116.00 |
DR TOTAL (IV) | 55 116.00 | | | 55 116.00 |
DU Loans and Debts from Credit Institutions (3) | 915 931.00 | 991 456.00 | | 915 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 946.00 | 52 202.00 | | 51 946.00 |
DW Advances and down payments received on current orders | 23 670.00 | 25 610.00 | | 23 670.00 |
DX Trade payables and related accounts | 601 498.00 | 785 306.00 | | 601 498.00 |
DY Tax and social security liabilities | 641 316.00 | 715 377.00 | | 641 316.00 |
EA Other liabilities | 10 243.00 | 10 591.00 | | 10 243.00 |
EC TOTAL (IV) | 2 244 605.00 | 2 580 542.00 | | 2 244 605.00 |
EE Grand total (I to V) | 5 036 769.00 | 5 029 123.00 | | 5 036 769.00 |
EG Accrued income and payables due within one year | 1 505 457.00 | 1 720 879.00 | | 1 505 457.00 |
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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 | 7 945 272.00 | | 7 945 272.00 | 7 945 272.00 |
FJ Net sales | 7 945 272.00 | | 7 945 272.00 | 7 945 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 813.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 8 082 303.00 | |
FW Other purchases and external expenses | | | 2 367 221.00 | |
FX Taxes, duties, and similar payments | | | 353 781.00 | |
FY Salaries and Wages | | | 3 711 012.00 | |
FZ Social Security Contributions | | | 1 044 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 116.00 | |
GE Other Expenses | | | 13 510.00 | |
GF Total Operating Expenses (II) | | | 7 768 637.00 | |
GG - OPERATING RESULT (I - II) | | | 313 667.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 992.00 | 114 793.00 | | 131 992.00 |
A4 Equity method investments | 6 839.00 | 4 071.00 | | 6 839.00 |
HA Exceptional income from management transactions | 34 014.00 | 26 056.00 | | 34 014.00 |
HB Exceptional income from capital transactions | 18 999.00 | 18 999.00 | | 18 999.00 |
HD Total exceptional income (VII) | 53 013.00 | 45 055.00 | | 53 013.00 |
HE Exceptional expenses on management operations | 46 047.00 | 5 553.00 | | 46 047.00 |
HH Total exceptional expenses (VIII) | 46 047.00 | 5 553.00 | | 46 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 966.00 | 39 502.00 | | 6 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 135 795.00 | 7 538 867.00 | | 8 135 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 330.00 | 7 994 654.00 | | 7 828 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 465.00 | -455 787.00 | | 307 465.00 |
HP References: Equipment leasing | 13 328.00 | 10 447.00 | | 13 328.00 |
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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 | 9 599 970.00 | | 125 166.00 | 9 599 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 616.00 | |
I4 DECREASES Grand Total | | 54 311.00 | 9 670 825.00 | |
IO DECREASES Total including other intangible assets | | 4 656.00 | 240 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 655.00 | 9 404 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 295.00 | | 25 954.00 | 219 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 355 231.00 | | 99 040.00 | 9 355 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 444.00 | | 172.00 | 25 444.00 |
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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 | 5 404 816.00 | 210 173.00 | 54 311.00 | 5 404 816.00 |
PE DEPRECIATION Total including other intangible assets | 215 124.00 | 976.00 | 4 656.00 | 215 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189 692.00 | 209 197.00 | 49 655.00 | 5 189 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 116.00 | | |
6T Receivables | 22 192.00 | 12 885.00 | 3 820.00 | 22 192.00 |
7B Total provisions for depreciation | 22 192.00 | 12 885.00 | 3 820.00 | 22 192.00 |
7C Grand total | 22 192.00 | 68 001.00 | 3 820.00 | 22 192.00 |
UE of which provisions and reversals: - Operating | | 68 001.00 | 3 820.00 | |
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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 | 51 946.00 | 15 528.00 | 21 564.00 | 51 946.00 |
8B Suppliers and Related Accounts | 601 498.00 | 601 498.00 | | 601 498.00 |
8C Staff and Related Accounts | 293 713.00 | 293 713.00 | | 293 713.00 |
8D Social Security and Other Social Organizations | 244 663.00 | 244 663.00 | | 244 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 243.00 | 10 243.00 | | 10 243.00 |
UT Other financial assets | 346.00 | | | 346.00 |
UX Other trade receivables | 45 690.00 | 45 690.00 | | 45 690.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 49 487.00 | 49 487.00 | | 49 487.00 |
VB VAT | 49 913.00 | 49 913.00 | | 49 913.00 |
VH Loans with a maturity of more than one year at origin | 915 931.00 | 236 872.00 | 679 059.00 | 915 931.00 |
VJ Loans taken out during the year | 166 281.00 | | | 166 281.00 |
VK Loans repaid during the year | 230 410.00 | | | 230 410.00 |
VP Miscellaneous | 25 498.00 | 25 498.00 | | 25 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 545.00 | 91 545.00 | | 91 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 553.00 | 298 553.00 | | 298 553.00 |
VS Prepaid expenses | 55 086.00 | 55 086.00 | | 55 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 975.00 | 524 629.00 | 346.00 | 524 975.00 |
VW VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 935.00 | 1 505 457.00 | 700 623.00 | 2 220 935.00 |
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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 | 284 628.00 | 298 596.00 | | 284 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 114.00 | 55 452.00 | | 92 114.00 |
ST Other accounts | 958 499.00 | 966 187.00 | | 958 499.00 |
XQ Rental, rental and co-ownership charges | 398 501.00 | 708 705.00 | | 398 501.00 |
YT Subcontracting | 917 960.00 | 939 825.00 | | 917 960.00 |
YU External personnel | 147.00 | | | 147.00 |
YW Business tax | 69 153.00 | 58 080.00 | | 69 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 781.00 | 356 676.00 | | 353 781.00 |
YY Amount of VAT collected | 305 256.00 | 303 764.00 | | 305 256.00 |
YZ Total deductible VAT on goods and services | 203 205.00 | 204 215.00 | | 203 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 367 221.00 | 2 670 169.00 | | 2 367 221.00 |
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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 | 135.00 | | | 135.00 |
