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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 | 24 799.00 | 24 273.00 | 526.00 | 24 799.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AN Land | 45 030.00 | | 45 030.00 | 45 030.00 |
AP Buildings | 670 774.00 | 30 049.00 | 640 725.00 | 670 774.00 |
AR Technical installations, industrial equipment and tools | 61 895.00 | 34 315.00 | 27 581.00 | 61 895.00 |
AT Other tangible assets | 130 553.00 | 91 520.00 | 39 033.00 | 130 553.00 |
AV Fixed assets in progress | 2 544.00 | | 2 544.00 | 2 544.00 |
BB Receivables related to investments | 32 400.00 | | 32 400.00 | 32 400.00 |
BD Other fixed assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BF Loans | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 1 007 283.00 | 183 174.00 | 824 108.00 | 1 007 283.00 |
BL Raw materials, supplies | 24 107.00 | | 24 107.00 | 24 107.00 |
BX Customers and related accounts | 277 580.00 | 2 352.00 | 275 228.00 | 277 580.00 |
BZ Other receivables | 109 727.00 | | 109 727.00 | 109 727.00 |
CD Marketable securities | 22 109.00 | | 22 109.00 | 22 109.00 |
CF Cash and cash equivalents | 742 147.00 | | 742 147.00 | 742 147.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 1 189 857.00 | 2 352.00 | 1 187 505.00 | 1 189 857.00 |
CO Grand total (0 to V) | 2 197 140.00 | 185 526.00 | 2 011 613.00 | 2 197 140.00 |
CP Shares due in less than one year | 40 294.00 | | | 40 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 160.00 | 33 638.00 | | 33 160.00 |
DD Legal reserve (1) | 33 638.00 | 33 045.00 | | 33 638.00 |
DF Regulated reserves (1) | 62 537.00 | 62 537.00 | | 62 537.00 |
DG Other reserves | 347 903.00 | 260 444.00 | | 347 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 88 052.00 | | 485.00 |
DJ Investment subsidies | | 22 000.00 | | |
DL TOTAL (I) | 477 723.00 | 499 716.00 | | 477 723.00 |
DU Loans and Debts from Credit Institutions (3) | 516 611.00 | 490 725.00 | | 516 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 791.00 | 22 382.00 | | 40 791.00 |
DX Trade payables and related accounts | 70 180.00 | 82 811.00 | | 70 180.00 |
DY Tax and social security liabilities | 566 888.00 | 397 737.00 | | 566 888.00 |
EA Other liabilities | 339 420.00 | 386 080.00 | | 339 420.00 |
EC TOTAL (IV) | 1 533 890.00 | 1 379 734.00 | | 1 533 890.00 |
EE Grand total (I to V) | 2 011 613.00 | 1 879 450.00 | | 2 011 613.00 |
EG Accrued income and payables due within one year | 1 066 957.00 | 891 977.00 | | 1 066 957.00 |
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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 | 812 985.00 | 5 426.00 | 818 411.00 | 812 985.00 |
FG Production sold - services | 2 115 524.00 | 97 031.00 | 2 212 555.00 | 2 115 524.00 |
FJ Net sales | 2 928 510.00 | 102 457.00 | 3 030 967.00 | 2 928 510.00 |
FO Operating subsidies | | | 204 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 841.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 3 262 617.00 | |
FS Purchases of goods (including customs duties) | | | 43 292.00 | |
FU Purchases of raw materials and other supplies | | | 283 493.00 | |
FV Inventory change (raw materials and supplies) | | | 3 232.00 | |
FW Other purchases and external expenses | | | 996 698.00 | |
FX Taxes, duties, and similar payments | | | 53 481.00 | |
FY Salaries and Wages | | | 1 495 665.00 | |
FZ Social Security Contributions | | | 386 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 3 325 695.00 | |
GG - OPERATING RESULT (I - II) | | | -63 077.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 7 603.00 | |
GU Total financial expenses (VI) | | | 7 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 544.00 | 6 743.00 | | 22 544.00 |
A4 Equity method investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 47 973.00 | 91 285.00 | | 47 973.00 |
HB Exceptional income from capital transactions | 36 567.00 | 5 948.00 | | 36 567.00 |
HD Total exceptional income (VII) | 84 539.00 | 97 233.00 | | 84 539.00 |
HF Exceptional expenses on capital transactions | 14 567.00 | 5 948.00 | | 14 567.00 |
HH Total exceptional expenses (VIII) | 14 567.00 | 5 948.00 | | 14 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 973.00 | 91 285.00 | | 69 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 350.00 | 2 843 028.00 | | 3 348 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 864.00 | 2 754 975.00 | | 3 347 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 88 052.00 | | 485.00 |
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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 | 789 520.00 | | 769 763.00 | 789 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 252.00 | 68 669.00 | |
I4 DECREASES Grand Total | 503 353.00 | 48 647.00 | 1 007 283.00 | 503 353.00 |
IO DECREASES Total including other intangible assets | | 1 807.00 | 27 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 503 353.00 | 44 589.00 | 910 796.00 | 503 353.00 |
KD ACQUISITIONS Total including other intangible assets | 29 624.00 | | | 29 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 557.00 | | 757 181.00 | 701 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 339.00 | | 12 582.00 | 58 339.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 503 353.00 | | | 503 353.00 |
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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 | 157 492.00 | 57 514.00 | 31 831.00 | 157 492.00 |
PE DEPRECIATION Total including other intangible assets | 27 761.00 | 1 335.00 | 1 806.00 | 27 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 730.00 | 56 179.00 | 30 026.00 | 129 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 298.00 | 2 352.00 | 4 298.00 | 4 298.00 |
7B Total provisions for depreciation | 4 298.00 | 2 352.00 | 4 298.00 | 4 298.00 |
7C Grand total | 4 298.00 | 2 352.00 | 4 298.00 | 4 298.00 |
UE of which provisions and reversals: - Operating | | 2 352.00 | 4 298.00 | |
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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 | 39 265.00 | 39 265.00 | | 39 265.00 |
8B Suppliers and Related Accounts | 70 180.00 | 70 180.00 | | 70 180.00 |
8C Staff and Related Accounts | 248 628.00 | 248 628.00 | | 248 628.00 |
8D Social Security and Other Social Organizations | 265 004.00 | 265 004.00 | | 265 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 420.00 | 339 420.00 | | 339 420.00 |
UL Receivables related to investments | 32 400.00 | 32 400.00 | | 32 400.00 |
UP Loans | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 7 479.00 | 7 479.00 | | 7 479.00 |
UX Other trade receivables | 274 757.00 | 274 757.00 | | 274 757.00 |
UZ Social Security, other social security organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
VA Doubtful or disputed receivables | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 555 876.00 | 49 679.00 | 190 078.00 | 555 876.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 31 479.00 | | | 31 479.00 |
VP Miscellaneous | 45 479.00 | 45 479.00 | | 45 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 046.00 | 23 046.00 | | 23 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 361.00 | 55 361.00 | | 55 361.00 |
VS Prepaid expenses | 14 187.00 | 14 187.00 | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 788.00 | 441 788.00 | | 441 788.00 |
VW VAT | 30 211.00 | 30 211.00 | | 30 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 155.00 | 1 066 957.00 | 190 078.00 | 1 573 155.00 |
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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 | 41 616.00 | 35 851.00 | | 41 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | 10 195.00 | | 5 645.00 |
ST Other accounts | 497 207.00 | 415 506.00 | | 497 207.00 |
XQ Rental, rental and co-ownership charges | 152 539.00 | 178 997.00 | | 152 539.00 |
YT Subcontracting | 337 015.00 | 223 689.00 | | 337 015.00 |
YU External personnel | 2 630.00 | 1 856.00 | | 2 630.00 |
YV Retrocessions of fees, commissions and brokerage | 1 662.00 | 2 091.00 | | 1 662.00 |
YW Business tax | 11 865.00 | 8 672.00 | | 11 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 481.00 | 44 523.00 | | 53 481.00 |
YY Amount of VAT collected | 462 813.00 | 387 159.00 | | 462 813.00 |
YZ Total deductible VAT on goods and services | 162 350.00 | 115 836.00 | | 162 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 698.00 | 832 335.00 | | 996 698.00 |
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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 | 60.00 | | | 60.00 |
