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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 | 89 256.00 | 89 256.00 | | 89 256.00 |
AN Land | 874 697.00 | 872 592.00 | 2 105.00 | 874 697.00 |
AP Buildings | 2 541 469.00 | 2 516 897.00 | 24 572.00 | 2 541 469.00 |
AR Technical installations, industrial equipment and tools | 4 634 847.00 | 3 403 668.00 | 1 231 178.00 | 4 634 847.00 |
AT Other tangible assets | 224 825.00 | 151 883.00 | 72 942.00 | 224 825.00 |
AV Fixed assets in progress | 548 949.00 | | 548 949.00 | 548 949.00 |
BJ TOTAL (I) | 8 914 043.00 | 7 034 297.00 | 1 879 746.00 | 8 914 043.00 |
BX Customers and related accounts | 2 050 718.00 | 46 178.00 | 2 004 540.00 | 2 050 718.00 |
BZ Other receivables | 8 686 157.00 | | 8 686 157.00 | 8 686 157.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 10 743 358.00 | 46 178.00 | 10 697 180.00 | 10 743 358.00 |
CO Grand total (0 to V) | 19 657 401.00 | 7 080 475.00 | 12 576 926.00 | 19 657 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 9 521.00 | | | 9 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 899.00 | | | 413 899.00 |
DL TOTAL (I) | 465 344.00 | | | 465 344.00 |
DQ Provisions for Expenses | 10 123 576.00 | | | 10 123 576.00 |
DR TOTAL (IV) | 10 123 576.00 | | | 10 123 576.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 1 302 126.00 | | | 1 302 126.00 |
DY Tax and social security liabilities | 517 159.00 | | | 517 159.00 |
EA Other liabilities | 100 363.00 | | | 100 363.00 |
EB Prepaid income (2) | 67 828.00 | | | 67 828.00 |
EC TOTAL (IV) | 1 988 006.00 | | | 1 988 006.00 |
EE Grand total (I to V) | 12 576 926.00 | | | 12 576 926.00 |
EG Accrued income and payables due within one year | 1 988 006.00 | | | 1 988 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 8 163 963.00 | | 8 163 963.00 | 8 163 963.00 |
FJ Net sales | 8 163 963.00 | | 8 163 963.00 | 8 163 963.00 |
FO Operating subsidies | | | 5 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 964.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 184 240.00 | |
FW Other purchases and external expenses | | | 4 881 904.00 | |
FX Taxes, duties, and similar payments | | | 274 948.00 | |
FY Salaries and Wages | | | 514 266.00 | |
FZ Social Security Contributions | | | 218 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 874 590.00 | |
GE Other Expenses | | | 276 498.00 | |
GF Total Operating Expenses (II) | | | 7 513 574.00 | |
GG - OPERATING RESULT (I - II) | | | 670 666.00 | |
GR Interest and similar expenses | | | 20 381.00 | |
GU Total financial expenses (VI) | | | 20 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HJ Employee participation in company results | 78 256.00 | | | 78 256.00 |
HK Income tax | 157 899.00 | | | 157 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 184 240.00 | | | 8 184 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 770 342.00 | | | 7 770 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 899.00 | | | 413 899.00 |
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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 | 8 348 887.00 | | 1 265 645.00 | 8 348 887.00 |
I4 DECREASES Grand Total | 395 595.00 | 304 894.00 | 8 914 043.00 | 395 595.00 |
IO DECREASES Total including other intangible assets | | 1 182.00 | 89 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 395 595.00 | 303 712.00 | 8 824 787.00 | 395 595.00 |
KD ACQUISITIONS Total including other intangible assets | 90 438.00 | | | 90 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 258 449.00 | | 1 265 645.00 | 8 258 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 657.00 | | | 5 657.00 |
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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 | 6 869 244.00 | 469 715.00 | 304 661.00 | 6 869 244.00 |
PE DEPRECIATION Total including other intangible assets | 90 438.00 | | 1 182.00 | 90 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 778 805.00 | 469 715.00 | 303 479.00 | 6 778 805.00 |
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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 | 9 248 986.00 | 874 590.00 | | 9 248 986.00 |
6T Receivables | 57 379.00 | 3 544.00 | 14 744.00 | 57 379.00 |
7B Total provisions for depreciation | 57 379.00 | 3 544.00 | 14 744.00 | 57 379.00 |
7C Grand total | 9 306 365.00 | 878 134.00 | 14 744.00 | 9 306 365.00 |
UE of which provisions and reversals: - Operating | | 878 134.00 | 14 744.00 | |
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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 | 1 302 126.00 | 1 302 126.00 | | 1 302 126.00 |
8C Staff and Related Accounts | 174 771.00 | 174 771.00 | | 174 771.00 |
8D Social Security and Other Social Organizations | 66 452.00 | 66 452.00 | | 66 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 363.00 | 100 363.00 | | 100 363.00 |
8L Deferred income | 67 828.00 | 67 828.00 | | 67 828.00 |
UX Other trade receivables | 1 997 085.00 | 1 996 912.00 | 173.00 | 1 997 085.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 53 632.00 | | 53 632.00 | 53 632.00 |
VB VAT | 398 994.00 | 398 994.00 | | 398 994.00 |
VC Group and associates | 8 047 551.00 | 8 047 551.00 | | 8 047 551.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VN Other taxes, similar payments | 36 585.00 | 36 585.00 | | 36 585.00 |
VP Miscellaneous | 202 598.00 | 202 598.00 | | 202 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 743 358.00 | 10 689 552.00 | 53 806.00 | 10 743 358.00 |
VW VAT | 268 624.00 | 268 624.00 | | 268 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 006.00 | 1 988 006.00 | | 1 988 006.00 |
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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 | 167 823.00 | | | 167 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585 765.00 | | | 585 765.00 |
ST Other accounts | 2 205 418.00 | | | 2 205 418.00 |
XQ Rental, rental and co-ownership charges | 142 819.00 | | | 142 819.00 |
YT Subcontracting | 1 896 896.00 | | | 1 896 896.00 |
YU External personnel | 51 006.00 | | | 51 006.00 |
YW Business tax | 107 125.00 | | | 107 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 948.00 | | | 274 948.00 |
YY Amount of VAT collected | 1 476 021.00 | | | 1 476 021.00 |
YZ Total deductible VAT on goods and services | 1 184 948.00 | | | 1 184 948.00 |
ZE Dividends | 1 025 000.00 | | | 1 025 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 881 904.00 | | | 4 881 904.00 |
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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 | 14.00 | | | 14.00 |
