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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
AH Goodwill | 140 500.00 | | 140 500.00 | 140 500.00 |
AN Land | 5 886.00 | 5 886.00 | | 5 886.00 |
AR Technical installations, industrial equipment and tools | 31 896.00 | 28 912.00 | 2 984.00 | 31 896.00 |
AT Other tangible assets | 1 416 753.00 | 1 328 172.00 | 88 581.00 | 1 416 753.00 |
BF Loans | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 1 605 448.00 | 1 369 831.00 | 235 617.00 | 1 605 448.00 |
BL Raw materials, supplies | 16 410.00 | | 16 410.00 | 16 410.00 |
BX Customers and related accounts | 891 289.00 | 11 793.00 | 879 495.00 | 891 289.00 |
BZ Other receivables | 808 483.00 | | 808 483.00 | 808 483.00 |
CF Cash and cash equivalents | 138 006.00 | | 138 006.00 | 138 006.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 855 292.00 | 11 793.00 | 1 843 498.00 | 1 855 292.00 |
CO Grand total (0 to V) | 3 460 739.00 | 1 381 625.00 | 2 079 115.00 | 3 460 739.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CR Shares due in more than one year | 57 577.00 | | | 57 577.00 |
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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 | 302 798.00 | 283 673.00 | | 302 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 448.00 | 19 125.00 | | 7 448.00 |
DL TOTAL (I) | 475 245.00 | 467 798.00 | | 475 245.00 |
DP Provisions for Risks | 329 986.00 | 199 072.00 | | 329 986.00 |
DQ Provisions for Expenses | 27 953.00 | 22 953.00 | | 27 953.00 |
DR TOTAL (IV) | 357 939.00 | 222 025.00 | | 357 939.00 |
DU Loans and Debts from Credit Institutions (3) | 33 530.00 | 23 771.00 | | 33 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 948.00 | 359 746.00 | | 335 948.00 |
DX Trade payables and related accounts | 527 711.00 | 798 538.00 | | 527 711.00 |
DY Tax and social security liabilities | 345 760.00 | 373 302.00 | | 345 760.00 |
DZ Fixed asset liabilities and related accounts | | 50 028.00 | | |
EA Other liabilities | 2 982.00 | 5 340.00 | | 2 982.00 |
EC TOTAL (IV) | 1 245 931.00 | 1 610 726.00 | | 1 245 931.00 |
EE Grand total (I to V) | 2 079 115.00 | 2 300 548.00 | | 2 079 115.00 |
EG Accrued income and payables due within one year | 1 219 542.00 | 1 610 726.00 | | 1 219 542.00 |
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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 | 212 735.00 | | 212 735.00 | 212 735.00 |
FG Production sold - services | 4 160 604.00 | | 4 160 604.00 | 4 160 604.00 |
FJ Net sales | 4 373 339.00 | | 4 373 339.00 | 4 373 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 869.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 611 219.00 | |
FS Purchases of goods (including customs duties) | | | 11 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 397.00 | |
FV Inventory change (raw materials and supplies) | | | -3 297.00 | |
FW Other purchases and external expenses | | | 2 289 475.00 | |
FX Taxes, duties, and similar payments | | | 48 450.00 | |
FY Salaries and Wages | | | 799 278.00 | |
FZ Social Security Contributions | | | 142 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 152.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 586 371.00 | |
GG - OPERATING RESULT (I - II) | | | 24 848.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 600.00 | 168 463.00 | | 150 600.00 |
HA Exceptional income from management transactions | 4 750.00 | 29 550.00 | | 4 750.00 |
HB Exceptional income from capital transactions | 7 528.00 | 15 288.00 | | 7 528.00 |
HD Total exceptional income (VII) | 12 278.00 | 44 838.00 | | 12 278.00 |
HE Exceptional expenses on management operations | 38 465.00 | 90 636.00 | | 38 465.00 |
HF Exceptional expenses on capital transactions | 2 199.00 | 5 006.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 40 663.00 | 95 642.00 | | 40 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 385.00 | -50 804.00 | | -28 385.00 |
HK Income tax | -10 800.00 | -13 260.00 | | -10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 790.00 | 4 952 226.00 | | 4 623 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 342.00 | 4 933 101.00 | | 4 616 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 448.00 | 19 125.00 | | 7 448.00 |
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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 | 1 811 995.00 | | 72 757.00 | 1 811 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 542.00 | 3 552.00 | |
I4 DECREASES Grand Total | | 279 304.00 | 1 605 448.00 | |
IO DECREASES Total including other intangible assets | | | 147 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 762.00 | 1 454 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 361.00 | | | 147 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 207.00 | | 65 090.00 | 1 661 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427.00 | | 7 667.00 | 3 427.00 |
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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 | 1 551 091.00 | 88 304.00 | 269 563.00 | 1 551 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | 88.00 | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 317.00 | 88 216.00 | 269 563.00 | 1 544 317.00 |
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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 | 222 025.00 | 204 152.00 | 68 238.00 | 222 025.00 |
6T Receivables | 30 610.00 | 215.00 | 19 031.00 | 30 610.00 |
7B Total provisions for depreciation | 30 610.00 | 215.00 | 19 031.00 | 30 610.00 |
7C Grand total | 252 635.00 | 204 367.00 | 87 269.00 | 252 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 204 367.00 | 87 269.00 | |
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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 | 527 711.00 | 527 711.00 | | 527 711.00 |
8C Staff and Related Accounts | 70 505.00 | 70 505.00 | | 70 505.00 |
8D Social Security and Other Social Organizations | 100 878.00 | 100 878.00 | | 100 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
UP Loans | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
UX Other trade receivables | 833 712.00 | 833 712.00 | | 833 712.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
VA Doubtful or disputed receivables | 57 577.00 | | 57 577.00 | 57 577.00 |
VB VAT | 75 400.00 | 75 400.00 | | 75 400.00 |
VC Group and associates | 405 338.00 | 405 338.00 | | 405 338.00 |
VG Loans with a maturity of up to one year at origin | 33 530.00 | 7 141.00 | 26 389.00 | 33 530.00 |
VI Group and Associates | 335 948.00 | 335 948.00 | | 335 948.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 26 141.00 | | | 26 141.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 416.00 | 325 416.00 | | 325 416.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 427.00 | 1 643 507.00 | 60 920.00 | 1 704 427.00 |
VW VAT | 168 177.00 | 168 177.00 | | 168 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 931.00 | 1 219 542.00 | 26 389.00 | 1 245 931.00 |
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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 | 26 147.00 | 31 365.00 | | 26 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 041.00 | 220 486.00 | | 201 041.00 |
ST Other accounts | 948 593.00 | 1 008 507.00 | | 948 593.00 |
XQ Rental, rental and co-ownership charges | 241 304.00 | 266 021.00 | | 241 304.00 |
YT Subcontracting | 8 968.00 | 2 107.00 | | 8 968.00 |
YU External personnel | 889 570.00 | 921 594.00 | | 889 570.00 |
YW Business tax | 22 303.00 | 22 387.00 | | 22 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 450.00 | 53 752.00 | | 48 450.00 |
YY Amount of VAT collected | 874 668.00 | 932 906.00 | | 874 668.00 |
YZ Total deductible VAT on goods and services | 711 005.00 | 694 676.00 | | 711 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 289 475.00 | 2 418 714.00 | | 2 289 475.00 |
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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 | 36.00 | | | 36.00 |
