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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 | 150 949.00 | 143 958.00 | 6 991.00 | 150 949.00 |
AR Technical installations, industrial equipment and tools | 4 392 285.00 | 2 497 359.00 | 1 894 926.00 | 4 392 285.00 |
AT Other tangible assets | 122 233.00 | 34 927.00 | 87 306.00 | 122 233.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 4 667 439.00 | 2 676 244.00 | 1 991 196.00 | 4 667 439.00 |
BL Raw materials, supplies | 46 089.00 | | 46 089.00 | 46 089.00 |
BX Customers and related accounts | 1 709 755.00 | | 1 709 755.00 | 1 709 755.00 |
BZ Other receivables | 355 797.00 | | 355 797.00 | 355 797.00 |
CF Cash and cash equivalents | 2 373 354.00 | | 2 373 354.00 | 2 373 354.00 |
CH Prepaid expenses | 34 593.00 | | 34 593.00 | 34 593.00 |
CJ TOTAL (II) | 4 519 588.00 | | 4 519 588.00 | 4 519 588.00 |
CO Grand total (0 to V) | 9 187 027.00 | 2 676 244.00 | 6 510 783.00 | 9 187 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 020 000.00 | 877 000.00 | | 1 020 000.00 |
DH Retained earnings | 591.00 | 505.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 742.00 | 143 084.00 | | 186 742.00 |
DJ Investment subsidies | 55 591.00 | | | 55 591.00 |
DK Regulated provisions | 142 201.00 | 224 807.00 | | 142 201.00 |
DL TOTAL (I) | 1 447 048.00 | 1 287 321.00 | | 1 447 048.00 |
DQ Provisions for Expenses | | 59 908.00 | | |
DR TOTAL (IV) | | 59 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 939 508.00 | 1 115 212.00 | | 1 939 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 474.00 | | 492.00 |
DX Trade payables and related accounts | 671 874.00 | 271 681.00 | | 671 874.00 |
DY Tax and social security liabilities | 365 847.00 | 350 190.00 | | 365 847.00 |
EA Other liabilities | 570 471.00 | 312 456.00 | | 570 471.00 |
EB Prepaid income (2) | 1 515 543.00 | 1 174 900.00 | | 1 515 543.00 |
EC TOTAL (IV) | 5 063 735.00 | 3 224 916.00 | | 5 063 735.00 |
EE Grand total (I to V) | 6 510 783.00 | 4 572 147.00 | | 6 510 783.00 |
EG Accrued income and payables due within one year | 3 421 239.00 | 2 324 478.00 | | 3 421 239.00 |
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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 | | | | |
FD Production sold - goods | -1 428.00 | | -1 428.00 | -1 428.00 |
FG Production sold - services | 4 360 671.00 | | 4 360 671.00 | 4 360 671.00 |
FJ Net sales | 4 359 242.00 | | 4 359 242.00 | 4 359 242.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 467 624.00 | |
FU Purchases of raw materials and other supplies | | | 215 042.00 | |
FV Inventory change (raw materials and supplies) | | | -34 045.00 | |
FW Other purchases and external expenses | | | 2 324 607.00 | |
FX Taxes, duties, and similar payments | | | 47 286.00 | |
FY Salaries and Wages | | | 1 045 928.00 | |
FZ Social Security Contributions | | | 395 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 557.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 4 303 916.00 | |
GG - OPERATING RESULT (I - II) | | | 163 708.00 | |
GL Other interest and similar income | | | 6 019.00 | |
GP Total financial income (V) | | | 6 019.00 | |
GR Interest and similar expenses | | | 18 640.00 | |
GU Total financial expenses (VI) | | | 18 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 806.00 | | | 45 806.00 |
A4 Equity method investments | 2 515.00 | | | 2 515.00 |
HA Exceptional income from management transactions | 10 945.00 | 1 471.00 | | 10 945.00 |
HB Exceptional income from capital transactions | 4 409.00 | | | 4 409.00 |
HC Reversals of provisions and transfers of expenses | 82 606.00 | 81 139.00 | | 82 606.00 |
HD Total exceptional income (VII) | 97 961.00 | 82 610.00 | | 97 961.00 |
HG Exceptional depreciation and provisions | | 5 442.00 | | |
HH Total exceptional expenses (VIII) | | 5 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 961.00 | 77 168.00 | | 97 961.00 |
HK Income tax | 62 306.00 | 55 853.00 | | 62 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 604.00 | 4 424 564.00 | | 4 571 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 862.00 | 4 281 479.00 | | 4 384 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 742.00 | 143 084.00 | | 186 742.00 |
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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 | 3 753 206.00 | | 1 078 643.00 | 3 753 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 973.00 | |
I4 DECREASES Grand Total | | 164 410.00 | 4 667 439.00 | |
IO DECREASES Total including other intangible assets | | | 150 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 410.00 | 4 514 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 949.00 | | | 150 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600 285.00 | | 1 077 643.00 | 3 600 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 1 000.00 | 1 973.00 |
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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 | 2 532 097.00 | 307 557.00 | 163 410.00 | 2 532 097.00 |
PE DEPRECIATION Total including other intangible assets | 134 540.00 | 9 418.00 | | 134 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 557.00 | 298 139.00 | 163 410.00 | 2 397 557.00 |
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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 | 224 808.00 | | 82 606.00 | 224 808.00 |
5Z Total provisions for risks and expenses | 59 909.00 | | 59 909.00 | 59 909.00 |
7C Grand total | 284 716.00 | | 142 515.00 | 284 716.00 |
UE of which provisions and reversals: - Operating | | | 59 909.00 | |
UJ - Exceptional | | | 82 606.00 | |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 671 874.00 | 671 874.00 | | 671 874.00 |
8C Staff and Related Accounts | 226 324.00 | 226 324.00 | | 226 324.00 |
8D Social Security and Other Social Organizations | 117 760.00 | 117 760.00 | | 117 760.00 |
8E Income Taxes | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 471.00 | 570 471.00 | | 570 471.00 |
8L Deferred income | 1 515 543.00 | 1 515 543.00 | | 1 515 543.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 1 709 755.00 | 1 709 755.00 | | 1 709 755.00 |
VB VAT | 177 604.00 | 177 604.00 | | 177 604.00 |
VH Loans with a maturity of more than one year at origin | 1 939 508.00 | 297 012.00 | 820 726.00 | 1 939 508.00 |
VJ Loans taken out during the year | 1 078 500.00 | | | 1 078 500.00 |
VK Loans repaid during the year | 249 272.00 | | | 249 272.00 |
VN Other taxes, similar payments | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 482.00 | 14 482.00 | | 14 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 592.00 | 170 592.00 | | 170 592.00 |
VS Prepaid expenses | 34 593.00 | 34 593.00 | | 34 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 117.00 | 2 100 145.00 | 1 973.00 | 2 102 117.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 735.00 | 3 421 239.00 | 820 726.00 | 5 063 735.00 |
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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 | 31 038.00 | | | 31 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 250.00 | | | 37 250.00 |
ST Other accounts | 333 459.00 | | | 333 459.00 |
XQ Rental, rental and co-ownership charges | 13 197.00 | | | 13 197.00 |
YT Subcontracting | 1 881 997.00 | | | 1 881 997.00 |
YU External personnel | 58 704.00 | | | 58 704.00 |
YW Business tax | 16 248.00 | | | 16 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 286.00 | | | 47 286.00 |
YY Amount of VAT collected | 516 493.00 | | | 516 493.00 |
YZ Total deductible VAT on goods and services | 507 326.00 | | | 507 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 324 607.00 | | | 2 324 607.00 |
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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 | 42.00 | | | 42.00 |
