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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 | 220 355.00 | 20 239.00 | 240 594.00 |
AN Land | 490 612.00 | 29 259.00 | 461 353.00 | 490 612.00 |
AP Buildings | 8 085 702.00 | 4 784 812.00 | 3 300 890.00 | 8 085 702.00 |
AR Technical installations, industrial equipment and tools | 5 933.00 | 3 059.00 | 2 873.00 | 5 933.00 |
AT Other tangible assets | 873 696.00 | 702 319.00 | 171 376.00 | 873 696.00 |
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) | 9 722 151.00 | 5 739 804.00 | 3 982 347.00 | 9 722 151.00 |
BX Customers and related accounts | 150 164.00 | 54 453.00 | 95 711.00 | 150 164.00 |
BZ Other receivables | 512 336.00 | | 512 336.00 | 512 336.00 |
CF Cash and cash equivalents | 1 012 902.00 | | 1 012 902.00 | 1 012 902.00 |
CH Prepaid expenses | 45 935.00 | | 45 935.00 | 45 935.00 |
CJ TOTAL (II) | 1 721 336.00 | 54 453.00 | 1 666 883.00 | 1 721 336.00 |
CO Grand total (0 to V) | 11 443 488.00 | 5 794 258.00 | 5 649 230.00 | 11 443 488.00 |
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 | 97 169.00 | 71 759.00 | | 97 169.00 |
DH Retained earnings | -392 319.00 | -674 374.00 | | -392 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 021.00 | 307 465.00 | | 509 021.00 |
DJ Investment subsidies | 370 397.00 | 365 849.00 | | 370 397.00 |
DL TOTAL (I) | 3 250 617.00 | 2 737 047.00 | | 3 250 617.00 |
DQ Provisions for Expenses | | 55 116.00 | | |
DR TOTAL (IV) | | 55 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 930 482.00 | 915 931.00 | | 930 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 904.00 | 51 946.00 | | 48 904.00 |
DW Advances and down payments received on current orders | 25 116.00 | 23 670.00 | | 25 116.00 |
DX Trade payables and related accounts | 610 513.00 | 601 498.00 | | 610 513.00 |
DY Tax and social security liabilities | 774 260.00 | 641 316.00 | | 774 260.00 |
EA Other liabilities | 9 338.00 | 10 243.00 | | 9 338.00 |
EC TOTAL (IV) | 2 398 614.00 | 2 244 605.00 | | 2 398 614.00 |
EE Grand total (I to V) | 5 649 230.00 | 5 036 769.00 | | 5 649 230.00 |
EG Accrued income and payables due within one year | 1 885 101.00 | 1 505 457.00 | | 1 885 101.00 |
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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 | 8 491 000.00 | | 8 491 000.00 | 8 491 000.00 |
FJ Net sales | 8 491 000.00 | | 8 491 000.00 | 8 491 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 739.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 8 688 051.00 | |
FW Other purchases and external expenses | | | 2 361 459.00 | |
FX Taxes, duties, and similar payments | | | 390 111.00 | |
FY Salaries and Wages | | | 4 089 430.00 | |
FZ Social Security Contributions | | | 1 138 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 744.00 | |
GF Total Operating Expenses (II) | | | 8 195 295.00 | |
GG - OPERATING RESULT (I - II) | | | 492 756.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 9 207.00 | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 046.00 | 131 992.00 | | 139 046.00 |
A4 Equity method investments | 7 680.00 | 6 839.00 | | 7 680.00 |
HA Exceptional income from management transactions | 16 948.00 | 34 014.00 | | 16 948.00 |
HB Exceptional income from capital transactions | 20 452.00 | 18 999.00 | | 20 452.00 |
HD Total exceptional income (VII) | 37 401.00 | 53 013.00 | | 37 401.00 |
HE Exceptional expenses on management operations | 12 242.00 | 46 047.00 | | 12 242.00 |
HH Total exceptional expenses (VIII) | 12 242.00 | 46 047.00 | | 12 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 159.00 | 6 966.00 | | 25 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 765.00 | 8 135 795.00 | | 8 725 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 216 744.00 | 7 828 330.00 | | 8 216 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 021.00 | 307 465.00 | | 509 021.00 |
HP References: Equipment leasing | 9 332.00 | 13 328.00 | | 9 332.00 |
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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 | 9 670 825.00 | | 51 326.00 | 9 670 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 616.00 | |
I4 DECREASES Grand Total | | | 9 722 151.00 | |
IO DECREASES Total including other intangible assets | | | 240 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 455 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 594.00 | | | 240 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 404 616.00 | | 51 326.00 | 9 404 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 616.00 | | | 25 616.00 |
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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 | 5 560 678.00 | 179 126.00 | | 5 560 678.00 |
PE DEPRECIATION Total including other intangible assets | 211 444.00 | 8 911.00 | | 211 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349 235.00 | 170 215.00 | | 5 349 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 116.00 | | 55 116.00 | 55 116.00 |
6T Receivables | 31 257.00 | 24 773.00 | 1 577.00 | 31 257.00 |
7B Total provisions for depreciation | 31 257.00 | 24 773.00 | 1 577.00 | 31 257.00 |
7C Grand total | 86 373.00 | 24 773.00 | 56 693.00 | 86 373.00 |
UE of which provisions and reversals: - Operating | | 24 773.00 | 56 693.00 | |
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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 | 48 904.00 | 48 904.00 | | 48 904.00 |
8B Suppliers and Related Accounts | 610 513.00 | 610 513.00 | | 610 513.00 |
8C Staff and Related Accounts | 367 764.00 | 367 764.00 | | 367 764.00 |
8D Social Security and Other Social Organizations | 298 189.00 | 298 189.00 | | 298 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 65 455.00 | 65 455.00 | | 65 455.00 |
UZ Social Security, other social security organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
VA Doubtful or disputed receivables | 84 709.00 | 84 709.00 | | 84 709.00 |
VB VAT | 43 820.00 | 43 820.00 | | 43 820.00 |
VH Loans with a maturity of more than one year at origin | 930 482.00 | 442 086.00 | 479 069.00 | 930 482.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 240 611.00 | | | 240 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 178.00 | 93 178.00 | | 93 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 633.00 | 465 633.00 | | 465 633.00 |
VS Prepaid expenses | 45 935.00 | 45 935.00 | | 45 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 781.00 | 708 435.00 | 346.00 | 708 781.00 |
VW VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 497.00 | 1 885 101.00 | 479 069.00 | 2 373 497.00 |
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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 | 308 373.00 | 284 628.00 | | 308 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 622.00 | 92 114.00 | | 48 622.00 |
ST Other accounts | 1 865 580.00 | 958 499.00 | | 1 865 580.00 |
XQ Rental, rental and co-ownership charges | 447 256.00 | 398 501.00 | | 447 256.00 |
YQ Equipment leasing commitment | 13 978.00 | | | 13 978.00 |
YT Subcontracting | | 917 960.00 | | |
YU External personnel | | 147.00 | | |
YW Business tax | 81 738.00 | 69 153.00 | | 81 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390 111.00 | 353 781.00 | | 390 111.00 |
YY Amount of VAT collected | 297 008.00 | 305 256.00 | | 297 008.00 |
YZ Total deductible VAT on goods and services | 205 956.00 | 203 205.00 | | 205 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 361 459.00 | 2 367 221.00 | | 2 361 459.00 |
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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 | 138.00 | | | 138.00 |
