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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 | 11 897.00 | 6 399.00 | 5 498.00 | 11 897.00 |
AR Technical installations, industrial equipment and tools | 239 282.00 | 215 126.00 | 24 156.00 | 239 282.00 |
AT Other tangible assets | 9 678 927.00 | 6 226 407.00 | 3 452 519.00 | 9 678 927.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 9 931 898.00 | 6 447 933.00 | 3 483 965.00 | 9 931 898.00 |
BT Goods | 79 326.00 | | 79 326.00 | 79 326.00 |
BX Customers and related accounts | 1 855 290.00 | | 1 855 290.00 | 1 855 290.00 |
BZ Other receivables | 228 194.00 | | 228 194.00 | 228 194.00 |
CF Cash and cash equivalents | 1 474 495.00 | | 1 474 495.00 | 1 474 495.00 |
CH Prepaid expenses | 69 733.00 | | 69 733.00 | 69 733.00 |
CJ TOTAL (II) | 3 707 038.00 | | 3 707 038.00 | 3 707 038.00 |
CO Grand total (0 to V) | 13 638 936.00 | 6 447 933.00 | 7 191 003.00 | 13 638 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 225 235.00 | 3 177 653.00 | | 3 225 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 349.00 | 47 582.00 | | 174 349.00 |
DK Regulated provisions | 990 500.00 | 832 180.00 | | 990 500.00 |
DL TOTAL (I) | 4 478 086.00 | 4 145 416.00 | | 4 478 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 332.00 | | | 1 014 332.00 |
DX Trade payables and related accounts | 932 734.00 | 1 232 882.00 | | 932 734.00 |
DY Tax and social security liabilities | 765 850.00 | 645 623.00 | | 765 850.00 |
EC TOTAL (IV) | 2 712 917.00 | 1 878 506.00 | | 2 712 917.00 |
EE Grand total (I to V) | 7 191 003.00 | 6 023 922.00 | | 7 191 003.00 |
EG Accrued income and payables due within one year | 2 712 917.00 | 1 878 506.00 | | 2 712 917.00 |
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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 | 6 659 999.00 | | 6 659 999.00 | 6 659 999.00 |
FJ Net sales | 6 659 999.00 | | 6 659 999.00 | 6 659 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 156.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 944 170.00 | |
FV Inventory change (raw materials and supplies) | | | 30 243.00 | |
FW Other purchases and external expenses | | | 2 726 331.00 | |
FX Taxes, duties, and similar payments | | | 167 686.00 | |
FY Salaries and Wages | | | 2 139 366.00 | |
FZ Social Security Contributions | | | 839 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 689 345.00 | |
GG - OPERATING RESULT (I - II) | | | 254 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 156.00 | 301 277.00 | | 284 156.00 |
HA Exceptional income from management transactions | 50 809.00 | 2 140.00 | | 50 809.00 |
HB Exceptional income from capital transactions | 262 519.00 | 61 500.00 | | 262 519.00 |
HC Reversals of provisions and transfers of expenses | 210 096.00 | 194 619.00 | | 210 096.00 |
HD Total exceptional income (VII) | 523 425.00 | 258 260.00 | | 523 425.00 |
HE Exceptional expenses on management operations | 12 530.00 | 5 580.00 | | 12 530.00 |
HF Exceptional expenses on capital transactions | 147 442.00 | 13 579.00 | | 147 442.00 |
HG Exceptional depreciation and provisions | 368 416.00 | 160 563.00 | | 368 416.00 |
HH Total exceptional expenses (VIII) | 528 389.00 | 179 722.00 | | 528 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | 78 537.00 | | -4 964.00 |
HJ Employee participation in company results | 4 361.00 | | | 4 361.00 |
HK Income tax | 71 150.00 | 14 914.00 | | 71 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 467 595.00 | 6 540 416.00 | | 7 467 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 246.00 | 6 492 834.00 | | 7 293 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 349.00 | 47 582.00 | | 174 349.00 |
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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 | 10 307 235.00 | | 1 246 044.00 | 10 307 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 1 621 382.00 | 9 931 898.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | 11 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617 902.00 | 9 918 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | 5 190.00 | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 295 932.00 | | 1 240 179.00 | 10 295 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 675.00 | 1 115.00 |
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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 | 7 135 518.00 | 786 353.00 | 1 473 939.00 | 7 135 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 647.00 | 1 695.00 | 2 944.00 | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127 871.00 | 784 657.00 | 1 470 995.00 | 7 127 871.00 |
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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 | 832 180.00 | 368 416.00 | 210 096.00 | 832 180.00 |
7C Grand total | 832 180.00 | 368 416.00 | 210 096.00 | 832 180.00 |
UJ - Exceptional | | 368 416.00 | 210 096.00 | |
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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 | 932 734.00 | 932 734.00 | | 932 734.00 |
8C Staff and Related Accounts | 166 971.00 | 166 971.00 | | 166 971.00 |
8D Social Security and Other Social Organizations | 234 637.00 | 234 637.00 | | 234 637.00 |
UT Other financial assets | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 1 855 290.00 | 1 855 290.00 | | 1 855 290.00 |
UY Staff and related accounts | 21 874.00 | 21 874.00 | | 21 874.00 |
VB VAT | 31 521.00 | 31 521.00 | | 31 521.00 |
VC Group and associates | 79 364.00 | 79 364.00 | | 79 364.00 |
VI Group and Associates | 1 014 332.00 | 1 014 332.00 | | 1 014 332.00 |
VP Miscellaneous | 90 305.00 | 90 305.00 | | 90 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 492.00 | 54 492.00 | | 54 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 69 733.00 | 69 733.00 | | 69 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 007.00 | 2 155 007.00 | | 2 155 007.00 |
VW VAT | 309 749.00 | 309 749.00 | | 309 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 917.00 | 2 712 917.00 | | 2 712 917.00 |
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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 | 102 371.00 | 91 432.00 | | 102 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 888.00 | 28 173.00 | | 30 888.00 |
ST Other accounts | 2 553 122.00 | 2 755 147.00 | | 2 553 122.00 |
XQ Rental, rental and co-ownership charges | 16 699.00 | 17 599.00 | | 16 699.00 |
YT Subcontracting | 90.00 | 2 141.00 | | 90.00 |
YU External personnel | 125 529.00 | 164 350.00 | | 125 529.00 |
YW Business tax | 65 315.00 | 51 579.00 | | 65 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 686.00 | 143 011.00 | | 167 686.00 |
YY Amount of VAT collected | 1 438 661.00 | 1 195 009.00 | | 1 438 661.00 |
YZ Total deductible VAT on goods and services | 464 772.00 | 516 616.00 | | 464 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 726 331.00 | 2 967 411.00 | | 2 726 331.00 |
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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 | 73.00 | | | 73.00 |
