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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 | 29 945.00 | 26 188.00 | 3 757.00 | 29 945.00 |
AN Land | 616 354.00 | 655.00 | 615 699.00 | 616 354.00 |
AP Buildings | 1 829 037.00 | 1 696 439.00 | 132 598.00 | 1 829 037.00 |
AR Technical installations, industrial equipment and tools | 110 218.00 | 79 855.00 | 30 362.00 | 110 218.00 |
AT Other tangible assets | 842 004.00 | 574 861.00 | 267 143.00 | 842 004.00 |
AV Fixed assets in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 22 219.00 | | 22 219.00 | 22 219.00 |
BJ TOTAL (I) | 3 488 549.00 | 2 377 997.00 | 1 110 552.00 | 3 488 549.00 |
BT Goods | 880 404.00 | | 880 404.00 | 880 404.00 |
BX Customers and related accounts | 138 135.00 | 30 243.00 | 107 892.00 | 138 135.00 |
BZ Other receivables | 1 119 472.00 | 273 317.00 | 846 155.00 | 1 119 472.00 |
CD Marketable securities | 23 007.00 | 3 131.00 | 19 876.00 | 23 007.00 |
CF Cash and cash equivalents | 642 538.00 | | 642 538.00 | 642 538.00 |
CH Prepaid expenses | 54 705.00 | | 54 705.00 | 54 705.00 |
CJ TOTAL (II) | 2 858 260.00 | 306 690.00 | 2 551 569.00 | 2 858 260.00 |
CO Grand total (0 to V) | 6 346 808.00 | 2 684 687.00 | 3 662 121.00 | 6 346 808.00 |
CU Other investments | 25 501.00 | | 25 501.00 | 25 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 632.00 | | | 91 632.00 |
DD Legal reserve (1) | 69 280.00 | | | 69 280.00 |
DF Regulated reserves (1) | 1 349 712.00 | | | 1 349 712.00 |
DG Other reserves | 560 761.00 | | | 560 761.00 |
DH Retained earnings | 2 113.00 | | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 844.00 | | | 31 844.00 |
DJ Investment subsidies | 10 800.00 | | | 10 800.00 |
DL TOTAL (I) | 2 116 141.00 | | | 2 116 141.00 |
DQ Provisions for Expenses | 145 600.00 | | | 145 600.00 |
DR TOTAL (IV) | 145 600.00 | | | 145 600.00 |
DU Loans and Debts from Credit Institutions (3) | 397 847.00 | | | 397 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 125.00 | | | 22 125.00 |
DX Trade payables and related accounts | 643 007.00 | | | 643 007.00 |
DY Tax and social security liabilities | 167 241.00 | | | 167 241.00 |
DZ Fixed asset liabilities and related accounts | 33 122.00 | | | 33 122.00 |
EA Other liabilities | 137 038.00 | | | 137 038.00 |
EC TOTAL (IV) | 1 400 380.00 | | | 1 400 380.00 |
EE Grand total (I to V) | 3 662 121.00 | | | 3 662 121.00 |
EG Accrued income and payables due within one year | 1 002 533.00 | | | 1 002 533.00 |
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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 | 8 140 169.00 | | 8 140 169.00 | 8 140 169.00 |
FG Production sold - services | 276 189.00 | | 276 189.00 | 276 189.00 |
FJ Net sales | 8 416 358.00 | | 8 416 358.00 | 8 416 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 353.00 | |
FQ Other income | | | 19 710.00 | |
FR Total operating income (I) | | | 8 772 421.00 | |
FS Purchases of goods (including customs duties) | | | 6 759 044.00 | |
FT Inventory change (goods) | | | -3 289.00 | |
FU Purchases of raw materials and other supplies | | | -12 592.00 | |
FW Other purchases and external expenses | | | 709 483.00 | |
FX Taxes, duties, and similar payments | | | 70 379.00 | |
FY Salaries and Wages | | | 639 562.00 | |
FZ Social Security Contributions | | | 241 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 363.00 | |
GB Operating Expenses - Provisions | | | 143 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 384.00 | |
GE Other Expenses | | | 16 780.00 | |
GF Total Operating Expenses (II) | | | 8 746 233.00 | |
GG - OPERATING RESULT (I - II) | | | 26 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 126.00 | | | 52 126.00 |
HD Total exceptional income (VII) | 52 126.00 | | | 52 126.00 |
HE Exceptional expenses on management operations | 42 228.00 | | | 42 228.00 |
HH Total exceptional expenses (VIII) | 42 228.00 | | | 42 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 898.00 | | | 9 898.00 |
HK Income tax | 3 006.00 | | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 824 758.00 | | | 8 824 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792 914.00 | | | 8 792 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 844.00 | | | 31 844.00 |
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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 | 3 017 281.00 | | 491 387.00 | 3 017 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 69.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 342.00 | |
I4 DECREASES Grand Total | | 20 119.00 | 3 488 549.00 | |
IN DECREASES Start-up, development, or research expenses | | 69.00 | | |
IO DECREASES Total including other intangible assets | | | 29 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 050.00 | 3 403 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 945.00 | | | 29 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 394.00 | | 476 918.00 | 2 946 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 942.00 | | 14 400.00 | 40 942.00 |
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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 | 2 235 633.00 | 142 363.00 | | 2 235 633.00 |
PE DEPRECIATION Total including other intangible assets | 18 738.00 | 7 450.00 | | 18 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 895.00 | 134 914.00 | | 2 216 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 289 700.00 | 39 384.00 | 183 484.00 | 289 700.00 |
6N Inventories and work in progress | 102 219.00 | | 102 219.00 | 102 219.00 |
6T Receivables | 18 904.00 | 27 768.00 | 16 429.00 | 18 904.00 |
6X Other provisions for depreciation | 191 832.00 | 115 944.00 | 31 328.00 | 191 832.00 |
7B Total provisions for depreciation | 312 955.00 | 143 712.00 | 149 977.00 | 312 955.00 |
7C Grand total | 602 655.00 | 183 096.00 | 333 461.00 | 602 655.00 |
UE of which provisions and reversals: - Operating | | 183 096.00 | 333 461.00 | |
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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 | 643 007.00 | 643 007.00 | | 643 007.00 |
8C Staff and Related Accounts | 59 967.00 | 59 967.00 | | 59 967.00 |
8D Social Security and Other Social Organizations | 78 831.00 | 78 831.00 | | 78 831.00 |
8E Income Taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 122.00 | 33 122.00 | | 33 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 038.00 | 137 038.00 | | 137 038.00 |
UT Other financial assets | 22 219.00 | | 22 219.00 | 22 219.00 |
UX Other trade receivables | 138 135.00 | 138 135.00 | | 138 135.00 |
UZ Social Security, other social security organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 42 280.00 | 42 280.00 | | 42 280.00 |
VC Group and associates | 694 599.00 | 694 599.00 | | 694 599.00 |
VH Loans with a maturity of more than one year at origin | 397 847.00 | | 60 866.00 | 397 847.00 |
VI Group and Associates | 22 125.00 | 22 125.00 | | 22 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 354.00 | 19 354.00 | | 19 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 583.00 | 379 583.00 | | 379 583.00 |
VS Prepaid expenses | 54 705.00 | 54 705.00 | | 54 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 530.00 | 1 312 312.00 | 22 219.00 | 1 334 530.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 380.00 | 1 002 533.00 | 60 866.00 | 1 400 380.00 |
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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 | 58 879.00 | | | 58 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 735.00 | | | 38 735.00 |
ST Other accounts | 372 597.00 | | | 372 597.00 |
XQ Rental, rental and co-ownership charges | 102 150.00 | | | 102 150.00 |
YT Subcontracting | 474.00 | | | 474.00 |
YU External personnel | 195 526.00 | | | 195 526.00 |
YW Business tax | 11 500.00 | | | 11 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 379.00 | | | 70 379.00 |
YY Amount of VAT collected | 620 752.00 | | | 620 752.00 |
YZ Total deductible VAT on goods and services | 570 760.00 | | | 570 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 483.00 | | | 709 483.00 |
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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 | 11.00 | | | 11.00 |
