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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 | 106 975.00 | 32 920.00 | 74 055.00 | 106 975.00 |
AN Land | 194 485.00 | 150 355.00 | 44 130.00 | 194 485.00 |
AP Buildings | 2 119 170.00 | 1 862 332.00 | 256 838.00 | 2 119 170.00 |
AR Technical installations, industrial equipment and tools | 2 351 482.00 | 1 544 156.00 | 807 325.00 | 2 351 482.00 |
AT Other tangible assets | 2 564 451.00 | 2 060 979.00 | 503 472.00 | 2 564 451.00 |
AV Fixed assets in progress | 610 294.00 | | 610 294.00 | 610 294.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 779 227.00 | | 779 227.00 | 779 227.00 |
BJ TOTAL (I) | 12 729 900.00 | 5 650 744.00 | 7 079 155.00 | 12 729 900.00 |
BT Goods | 29 043.00 | | 29 043.00 | 29 043.00 |
BX Customers and related accounts | 71 221.00 | 9 147.00 | 62 073.00 | 71 221.00 |
BZ Other receivables | 1 300 983.00 | | 1 300 983.00 | 1 300 983.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 414 346.00 | 9 147.00 | 1 405 198.00 | 1 414 346.00 |
CO Grand total (0 to V) | 14 144 247.00 | 5 659 892.00 | 8 484 354.00 | 14 144 247.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 500.00 | | | 2 830 500.00 |
DD Legal reserve (1) | 283 050.00 | | | 283 050.00 |
DG Other reserves | 2 398 935.00 | | | 2 398 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 106.00 | | | 112 106.00 |
DK Regulated provisions | 86 794.00 | | | 86 794.00 |
DL TOTAL (I) | 5 711 386.00 | | | 5 711 386.00 |
DU Loans and Debts from Credit Institutions (3) | 7 174.00 | | | 7 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 949.00 | | | 1 654 949.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 694 681.00 | | | 694 681.00 |
DY Tax and social security liabilities | 392 557.00 | | | 392 557.00 |
DZ Fixed asset liabilities and related accounts | 842.00 | | | 842.00 |
EA Other liabilities | 12 346.00 | | | 12 346.00 |
EB Prepaid income (2) | 8 055.00 | | | 8 055.00 |
EC TOTAL (IV) | 2 772 968.00 | | | 2 772 968.00 |
EE Grand total (I to V) | 8 484 354.00 | | | 8 484 354.00 |
EG Accrued income and payables due within one year | 1 164 140.00 | | | 1 164 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 174.00 | | | 7 174.00 |
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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 | 604 847.00 | | 604 847.00 | 604 847.00 |
FG Production sold - services | 2 086 133.00 | | 2 086 133.00 | 2 086 133.00 |
FJ Net sales | 2 690 981.00 | | 2 690 981.00 | 2 690 981.00 |
FO Operating subsidies | | | 251 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 846.00 | |
FQ Other income | | | 88 118.00 | |
FR Total operating income (I) | | | 3 372 243.00 | |
FS Purchases of goods (including customs duties) | | | 131 501.00 | |
FT Inventory change (goods) | | | 31 736.00 | |
FW Other purchases and external expenses | | | 1 742 909.00 | |
FX Taxes, duties, and similar payments | | | 207 195.00 | |
FY Salaries and Wages | | | 564 015.00 | |
FZ Social Security Contributions | | | 111 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 745.00 | |
GE Other Expenses | | | 29 287.00 | |
GF Total Operating Expenses (II) | | | 3 237 693.00 | |
GG - OPERATING RESULT (I - II) | | | 134 549.00 | |
GK Income from other securities and fixed asset receivables | | | 16 688.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 16 806.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 575.00 | | | 341 575.00 |
A4 Equity method investments | 22 601.00 | | | 22 601.00 |
HC Reversals of provisions and transfers of expenses | 12 617.00 | | | 12 617.00 |
HD Total exceptional income (VII) | 12 617.00 | | | 12 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 617.00 | | | 12 617.00 |
HK Income tax | 48 482.00 | | | 48 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 666.00 | | | 3 401 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 560.00 | | | 3 289 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 106.00 | | | 112 106.00 |
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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 | 12 083 471.00 | | 646 429.00 | 12 083 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 783 039.00 | |
I4 DECREASES Grand Total | | | 12 729 900.00 | |
IO DECREASES Total including other intangible assets | | | 106 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 839 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 975.00 | | | 106 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224 920.00 | | 614 964.00 | 7 224 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751 574.00 | | 31 464.00 | 4 751 574.00 |
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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 | 5 235 357.00 | 415 386.00 | | 5 235 357.00 |
PE DEPRECIATION Total including other intangible assets | 32 680.00 | 240.00 | | 32 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202 677.00 | 415 146.00 | | 5 202 677.00 |
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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 | 99 411.00 | | 12 617.00 | 99 411.00 |
6T Receivables | 5 673.00 | 3 745.00 | 271.00 | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | 3 745.00 | 271.00 | 5 673.00 |
7C Grand total | 105 085.00 | 3 745.00 | 12 888.00 | 105 085.00 |
UE of which provisions and reversals: - Operating | | 3 745.00 | 271.00 | |
UJ - Exceptional | | | 12 617.00 | |
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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 | 1 606 467.00 | | 1 606 467.00 | 1 606 467.00 |
8B Suppliers and Related Accounts | 694 681.00 | 694 681.00 | | 694 681.00 |
8C Staff and Related Accounts | 84 908.00 | 84 908.00 | | 84 908.00 |
8D Social Security and Other Social Organizations | 98 043.00 | 98 043.00 | | 98 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
8L Deferred income | 8 055.00 | 8 055.00 | | 8 055.00 |
UP Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UT Other financial assets | 779 227.00 | | 779 227.00 | 779 227.00 |
UX Other trade receivables | 55 824.00 | 55 824.00 | | 55 824.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 15 397.00 | 15 397.00 | | 15 397.00 |
VB VAT | 228 326.00 | 228 326.00 | | 228 326.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 7 174.00 | 7 174.00 | | 7 174.00 |
VI Group and Associates | 48 482.00 | 48 482.00 | | 48 482.00 |
VJ Loans taken out during the year | 1 606 467.00 | | | 1 606 467.00 |
VP Miscellaneous | 133 679.00 | 133 679.00 | | 133 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 257.00 | 74 257.00 | | 74 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 612.00 | 936 612.00 | | 936 612.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151 626.00 | 1 372 398.00 | 4 779 227.00 | 6 151 626.00 |
VW VAT | 135 348.00 | 135 348.00 | | 135 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 607.00 | 1 164 140.00 | 1 606 467.00 | 2 770 607.00 |
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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 | 107 179.00 | | | 107 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -793 943.00 | | | -793 943.00 |
ST Other accounts | 344 063.00 | | | 344 063.00 |
XQ Rental, rental and co-ownership charges | 1 291 409.00 | | | 1 291 409.00 |
YT Subcontracting | 901 380.00 | | | 901 380.00 |
YW Business tax | 100 015.00 | | | 100 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 195.00 | | | 207 195.00 |
YY Amount of VAT collected | 406 849.00 | | | 406 849.00 |
YZ Total deductible VAT on goods and services | 218 645.00 | | | 218 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742 909.00 | | | 1 742 909.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 23.00 | | | 23.00 |
