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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 | 17 002.00 | 14 711.00 | 2 291.00 | 17 002.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 540 594.00 | 162 302.00 | 378 293.00 | 540 594.00 |
AR Technical installations, industrial equipment and tools | 926 533.00 | 771 849.00 | 154 683.00 | 926 533.00 |
AT Other tangible assets | 2 509 866.00 | 1 963 796.00 | 546 070.00 | 2 509 866.00 |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 006 261.00 | 2 912 659.00 | 1 093 602.00 | 4 006 261.00 |
BL Raw materials, supplies | 54 299.00 | | 54 299.00 | 54 299.00 |
BX Customers and related accounts | 1 519 702.00 | 23 939.00 | 1 495 763.00 | 1 519 702.00 |
BZ Other receivables | 1 069 859.00 | | 1 069 859.00 | 1 069 859.00 |
CF Cash and cash equivalents | 2 368 492.00 | | 2 368 492.00 | 2 368 492.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 5 029 849.00 | 23 939.00 | 5 005 910.00 | 5 029 849.00 |
CO Grand total (0 to V) | 9 036 110.00 | 2 936 598.00 | 6 099 512.00 | 9 036 110.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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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 | 2 459 812.00 | 2 376 392.00 | | 2 459 812.00 |
DH Retained earnings | -272 574.00 | | | -272 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 606.00 | 483 420.00 | | 533 606.00 |
DL TOTAL (I) | 2 885 843.00 | 3 024 812.00 | | 2 885 843.00 |
DQ Provisions for Expenses | 856 790.00 | 60 000.00 | | 856 790.00 |
DR TOTAL (IV) | 856 790.00 | 60 000.00 | | 856 790.00 |
DU Loans and Debts from Credit Institutions (3) | 319 426.00 | 425 504.00 | | 319 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 854.00 | | |
DX Trade payables and related accounts | 574 621.00 | 727 258.00 | | 574 621.00 |
DY Tax and social security liabilities | 1 150 586.00 | 1 473 133.00 | | 1 150 586.00 |
EA Other liabilities | 3 246.00 | 1 097.00 | | 3 246.00 |
EB Prepaid income (2) | 309 000.00 | 182 221.00 | | 309 000.00 |
EC TOTAL (IV) | 2 356 879.00 | 2 984 067.00 | | 2 356 879.00 |
EE Grand total (I to V) | 6 099 512.00 | 6 068 879.00 | | 6 099 512.00 |
EG Accrued income and payables due within one year | 2 210 068.00 | 2 816 802.00 | | 2 210 068.00 |
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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 | 9 677 333.00 | 1 392.00 | 9 678 725.00 | 9 677 333.00 |
FJ Net sales | 9 677 333.00 | 1 392.00 | 9 678 725.00 | 9 677 333.00 |
FO Operating subsidies | | | 562 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 156.00 | |
FQ Other income | | | 342 186.00 | |
FR Total operating income (I) | | | 10 650 002.00 | |
FU Purchases of raw materials and other supplies | | | 512 108.00 | |
FV Inventory change (raw materials and supplies) | | | 10 259.00 | |
FW Other purchases and external expenses | | | 4 896 826.00 | |
FX Taxes, duties, and similar payments | | | 122 338.00 | |
FY Salaries and Wages | | | 2 604 438.00 | |
FZ Social Security Contributions | | | 935 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662 935.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 10 092 871.00 | |
GG - OPERATING RESULT (I - II) | | | 557 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 703.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 7 658.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 156.00 | 3 073.00 | | 26 156.00 |
HA Exceptional income from management transactions | 53 339.00 | | | 53 339.00 |
HB Exceptional income from capital transactions | 22 000.00 | 13 116.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 98 719.00 | | | 98 719.00 |
HD Total exceptional income (VII) | 174 058.00 | 13 116.00 | | 174 058.00 |
HE Exceptional expenses on management operations | 102 007.00 | 12 223.00 | | 102 007.00 |
HF Exceptional expenses on capital transactions | 7 915.00 | 3 449.00 | | 7 915.00 |
HH Total exceptional expenses (VIII) | 109 922.00 | 15 672.00 | | 109 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 136.00 | -2 556.00 | | 64 136.00 |
HJ Employee participation in company results | 17 318.00 | 135 955.00 | | 17 318.00 |
HK Income tax | 75 745.00 | 260 430.00 | | 75 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 831 718.00 | 12 564 823.00 | | 10 831 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298 112.00 | 12 081 403.00 | | 10 298 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 606.00 | 483 420.00 | | 533 606.00 |
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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 | 3 859 338.00 | | 243 206.00 | 3 859 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 113.00 | |
I4 DECREASES Grand Total | | 96 284.00 | 4 006 261.00 | |
IO DECREASES Total including other intangible assets | | | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 284.00 | 3 976 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 426.00 | | 1 728.00 | 15 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 798.00 | | 241 478.00 | 3 831 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | | 12 113.00 |
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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 | 2 652 912.00 | 348 115.00 | 88 368.00 | 2 652 912.00 |
PE DEPRECIATION Total including other intangible assets | 12 035.00 | 2 676.00 | | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 876.00 | 345 439.00 | 88 368.00 | 2 640 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 935 509.00 | 138 719.00 | 60 000.00 |
6T Receivables | 23 939.00 | | | 23 939.00 |
7B Total provisions for depreciation | 23 939.00 | | | 23 939.00 |
7C Grand total | 83 939.00 | 935 509.00 | 138 719.00 | 83 939.00 |
UE of which provisions and reversals: - Operating | | 662 935.00 | 40 000.00 | |
UJ - Exceptional | | | 98 719.00 | |
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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 | 574 621.00 | 574 621.00 | | 574 621.00 |
8C Staff and Related Accounts | 559 392.00 | 559 392.00 | | 559 392.00 |
8D Social Security and Other Social Organizations | 177 369.00 | 177 369.00 | | 177 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
8L Deferred income | 309 000.00 | 309 000.00 | | 309 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 490 975.00 | 1 490 975.00 | | 1 490 975.00 |
UZ Social Security, other social security organizations | 30 944.00 | 30 944.00 | | 30 944.00 |
VA Doubtful or disputed receivables | 28 727.00 | 28 727.00 | | 28 727.00 |
VB VAT | 61 954.00 | 61 954.00 | | 61 954.00 |
VC Group and associates | 162 948.00 | 162 948.00 | | 162 948.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 318 452.00 | 171 641.00 | 146 811.00 | 318 452.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 276 256.00 | | | 276 256.00 |
VP Miscellaneous | 570 444.00 | 570 444.00 | | 570 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 144.00 | 59 144.00 | | 59 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 568.00 | 243 568.00 | | 243 568.00 |
VS Prepaid expenses | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 858.00 | 2 607 058.00 | 800.00 | 2 607 858.00 |
VW VAT | 354 681.00 | 354 681.00 | | 354 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 879.00 | 2 210 068.00 | 146 811.00 | 2 356 879.00 |
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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 | 73 713.00 | 141 310.00 | | 73 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 279.00 | 335 425.00 | | 332 279.00 |
ST Other accounts | 1 841 718.00 | 1 845 604.00 | | 1 841 718.00 |
XQ Rental, rental and co-ownership charges | 335 477.00 | 332 249.00 | | 335 477.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 2 328 726.00 | 3 784 185.00 | | 2 328 726.00 |
YU External personnel | 58 627.00 | 280 903.00 | | 58 627.00 |
YW Business tax | 48 625.00 | 87 552.00 | | 48 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 338.00 | 228 862.00 | | 122 338.00 |
YY Amount of VAT collected | 1 662 367.00 | 1 600 246.00 | | 1 662 367.00 |
YZ Total deductible VAT on goods and services | 940 528.00 | 1 121 179.00 | | 940 528.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 896 826.00 | 6 578 366.00 | | 4 896 826.00 |
