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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 186 431.00 | 186 147.00 | 284.00 | 186 431.00 |
AP Buildings | 3 536 297.00 | 2 600 485.00 | 935 812.00 | 3 536 297.00 |
AR Technical installations, industrial equipment and tools | 18 743 935.00 | 10 155 631.00 | 8 588 304.00 | 18 743 935.00 |
AT Other tangible assets | 3 187 373.00 | 2 003 953.00 | 1 183 420.00 | 3 187 373.00 |
AV Fixed assets in progress | 1 809 593.00 | | 1 809 593.00 | 1 809 593.00 |
AX Advances and down payments | 70 645.00 | | 70 645.00 | 70 645.00 |
BH Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
BJ TOTAL (I) | 27 554 888.00 | 14 946 218.00 | 12 608 669.00 | 27 554 888.00 |
BL Raw materials, supplies | 376 724.00 | 348 192.00 | 28 531.00 | 376 724.00 |
BX Customers and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 10 577 303.00 | | 10 577 303.00 | 10 577 303.00 |
CF Cash and cash equivalents | 172 676.00 | | 172 676.00 | 172 676.00 |
CH Prepaid expenses | 121 661.00 | | 121 661.00 | 121 661.00 |
CJ TOTAL (II) | 11 257 241.00 | 348 192.00 | 10 909 048.00 | 11 257 241.00 |
CO Grand total (0 to V) | 38 812 129.00 | 15 294 411.00 | 23 517 717.00 | 38 812 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 11 912 555.00 | 11 912 555.00 | | 11 912 555.00 |
DH Retained earnings | 3 250 525.00 | 2 967 738.00 | | 3 250 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 542.00 | 282 786.00 | | 322 542.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DK Regulated provisions | 2 398 698.00 | 2 129 971.00 | | 2 398 698.00 |
DL TOTAL (I) | 18 120 322.00 | 17 469 052.00 | | 18 120 322.00 |
DQ Provisions for Expenses | 920 637.00 | 781 281.00 | | 920 637.00 |
DR TOTAL (IV) | 920 637.00 | 781 281.00 | | 920 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 974.00 | 44 562.00 | | 320 974.00 |
DX Trade payables and related accounts | 1 729 264.00 | 1 332 668.00 | | 1 729 264.00 |
DY Tax and social security liabilities | 2 147 387.00 | 2 741 464.00 | | 2 147 387.00 |
DZ Fixed asset liabilities and related accounts | 279 100.00 | | | 279 100.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 4 476 758.00 | 4 118 727.00 | | 4 476 758.00 |
EE Grand total (I to V) | 23 517 717.00 | 22 369 060.00 | | 23 517 717.00 |
EG Accrued income and payables due within one year | 4 476 758.00 | 4 118 727.00 | | 4 476 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 348.00 | | 45 348.00 | 45 348.00 |
FG Production sold - services | 16 546 903.00 | | 16 546 903.00 | 16 546 903.00 |
FJ Net sales | 16 592 251.00 | | 16 592 251.00 | 16 592 251.00 |
FM Inventory production | | | -1 152.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 805.00 | |
FQ Other income | | | 6 456.00 | |
FR Total operating income (I) | | | 16 665 694.00 | |
FU Purchases of raw materials and other supplies | | | 673 299.00 | |
FV Inventory change (raw materials and supplies) | | | -111 746.00 | |
FW Other purchases and external expenses | | | 5 688 291.00 | |
FX Taxes, duties, and similar payments | | | 338 457.00 | |
FY Salaries and Wages | | | 5 038 370.00 | |
FZ Social Security Contributions | | | 2 021 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 347.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 15 547 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 805.00 | -617.00 | | 66 805.00 |
HA Exceptional income from management transactions | 47 566.00 | | | 47 566.00 |
HC Reversals of provisions and transfers of expenses | 141 623.00 | 151 081.00 | | 141 623.00 |
HD Total exceptional income (VII) | 189 189.00 | 151 083.00 | | 189 189.00 |
HE Exceptional expenses on management operations | 164 295.00 | | | 164 295.00 |
HG Exceptional depreciation and provisions | 473 359.00 | 573 120.00 | | 473 359.00 |
HH Total exceptional expenses (VIII) | 637 654.00 | 573 120.00 | | 637 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 465.00 | -422 037.00 | | -448 465.00 |
HJ Employee participation in company results | 278 650.00 | 373 003.00 | | 278 650.00 |
HK Income tax | 68 890.00 | 23 855.00 | | 68 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 854 883.00 | 16 612 872.00 | | 16 854 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 532 340.00 | 16 330 085.00 | | 16 532 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 542.00 | 282 786.00 | | 322 542.00 |
HQ References: Real Estate Leasing | 419 970.00 | 419 970.00 | | 419 970.00 |
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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 | 25 484 545.00 | | 4 541 860.00 | 25 484 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 609.00 | |
I4 DECREASES Grand Total | 2 443 517.00 | 28 000.00 | 27 554 888.00 | 2 443 517.00 |
IO DECREASES Total including other intangible assets | | | 186 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 443 517.00 | 28 000.00 | 27 347 846.00 | 2 443 517.00 |
KD ACQUISITIONS Total including other intangible assets | 186 431.00 | | | 186 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 277 504.00 | | 4 541 860.00 | 25 277 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 609.00 | | | 20 609.00 |
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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 | 13 253 824.00 | 1 720 393.00 | 28 000.00 | 13 253 824.00 |
PE DEPRECIATION Total including other intangible assets | 177 380.00 | 8 767.00 | | 177 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 076 444.00 | 1 711 626.00 | 28 000.00 | 13 076 444.00 |
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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 | 2 129 971.00 | 410 350.00 | 141 623.00 | 2 129 971.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 281.00 | 139 356.00 | | 781 281.00 |
6N Inventories and work in progress | 249 780.00 | 98 412.00 | | 249 780.00 |
7B Total provisions for depreciation | 249 780.00 | 98 412.00 | | 249 780.00 |
7C Grand total | 3 161 033.00 | 648 118.00 | 141 623.00 | 3 161 033.00 |
UE of which provisions and reversals: - Operating | | 174 759.00 | | |
UJ - Exceptional | | 473 359.00 | 141 623.00 | |
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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 | 320 974.00 | 320 974.00 | | 320 974.00 |
8B Suppliers and Related Accounts | 1 729 264.00 | 1 729 264.00 | | 1 729 264.00 |
8C Staff and Related Accounts | 1 607 466.00 | 1 607 466.00 | | 1 607 466.00 |
8D Social Security and Other Social Organizations | 513 558.00 | 513 558.00 | | 513 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 100.00 | 279 100.00 | | 279 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 20 609.00 | 20 609.00 | | 20 609.00 |
UX Other trade receivables | 8 875.00 | 8 875.00 | | 8 875.00 |
UY Staff and related accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
UZ Social Security, other social security organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
VB VAT | 583 923.00 | 583 923.00 | | 583 923.00 |
VC Group and associates | 9 968 306.00 | 9 968 306.00 | | 9 968 306.00 |
VN Other taxes, similar payments | 12 599.00 | 12 599.00 | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 363.00 | 26 363.00 | | 26 363.00 |
VS Prepaid expenses | 121 661.00 | 121 661.00 | | 121 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728 450.00 | 10 728 450.00 | | 10 728 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 758.00 | 4 476 758.00 | | 4 476 758.00 |
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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 | 155 960.00 | | | 155 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 160 475.00 | | | 1 160 475.00 |
ST Other accounts | 2 010 577.00 | | | 2 010 577.00 |
XQ Rental, rental and co-ownership charges | 157 817.00 | | | 157 817.00 |
YR Real estate leasing commitment | 2 111 261.00 | | | 2 111 261.00 |
YT Subcontracting | 248 582.00 | | | 248 582.00 |
YU External personnel | 2 110 838.00 | | | 2 110 838.00 |
YW Business tax | 182 497.00 | | | 182 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 457.00 | | | 338 457.00 |
YY Amount of VAT collected | 1 055 689.00 | | | 1 055 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 688 291.00 | | | 5 688 291.00 |
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 | 140.00 | | | 140.00 |
