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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 | 8 099.00 | 7 473.00 | 626.00 | 8 099.00 |
AR Technical installations, industrial equipment and tools | 52 415.00 | 39 824.00 | 12 590.00 | 52 415.00 |
AT Other tangible assets | 931 267.00 | 431 314.00 | 499 953.00 | 931 267.00 |
AV Fixed assets in progress | 196 973.00 | | 196 973.00 | 196 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 290.00 | | 37 290.00 | 37 290.00 |
BJ TOTAL (I) | 1 226 058.00 | 478 612.00 | 747 447.00 | 1 226 058.00 |
BL Raw materials, supplies | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 104 188.00 | | 104 188.00 | 104 188.00 |
BZ Other receivables | 186 110.00 | | 186 110.00 | 186 110.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 331 274.00 | | 331 274.00 | 331 274.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 662 447.00 | | 662 447.00 | 662 447.00 |
CO Grand total (0 to V) | 1 888 505.00 | 478 612.00 | 1 409 894.00 | 1 888 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 284 792.00 | 264 576.00 | | 284 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 335.00 | 20 215.00 | | 81 335.00 |
DJ Investment subsidies | 417 902.00 | 399 826.00 | | 417 902.00 |
DL TOTAL (I) | 792 279.00 | 692 868.00 | | 792 279.00 |
DU Loans and Debts from Credit Institutions (3) | 387 551.00 | 362 433.00 | | 387 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 84 790.00 | | 676.00 |
DW Advances and down payments received on current orders | 383.00 | 2 796.00 | | 383.00 |
DX Trade payables and related accounts | 39 825.00 | 60 182.00 | | 39 825.00 |
DY Tax and social security liabilities | 189 180.00 | 126 525.00 | | 189 180.00 |
EC TOTAL (IV) | 617 615.00 | 636 727.00 | | 617 615.00 |
EE Grand total (I to V) | 1 409 894.00 | 1 329 595.00 | | 1 409 894.00 |
EG Accrued income and payables due within one year | 323 645.00 | 341 247.00 | | 323 645.00 |
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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 | 1 590 632.00 | | 1 590 632.00 | 1 590 632.00 |
FJ Net sales | 1 590 632.00 | | 1 590 632.00 | 1 590 632.00 |
FO Operating subsidies | | | 3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 381.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 606 644.00 | |
FU Purchases of raw materials and other supplies | | | 61 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 380 574.00 | |
FX Taxes, duties, and similar payments | | | 71 129.00 | |
FY Salaries and Wages | | | 796 506.00 | |
FZ Social Security Contributions | | | 122 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 447.00 | |
GF Total Operating Expenses (II) | | | 1 565 973.00 | |
GG - OPERATING RESULT (I - II) | | | 40 671.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 654.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 73 924.00 | 63 161.00 | | 73 924.00 |
HD Total exceptional income (VII) | 73 924.00 | 63 161.00 | | 73 924.00 |
HE Exceptional expenses on management operations | 1 595.00 | 5 740.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 5 740.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 329.00 | 57 421.00 | | 72 329.00 |
HK Income tax | 24 747.00 | 3 182.00 | | 24 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 792.00 | 1 193 448.00 | | 1 681 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 457.00 | 1 173 232.00 | | 1 600 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 335.00 | 20 215.00 | | 81 335.00 |
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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 | 1 013 234.00 | | 390 617.00 | 1 013 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 37 305.00 | |
I4 DECREASES Grand Total | 175 855.00 | | | 175 855.00 |
IO DECREASES Total including other intangible assets | | | 8 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 855.00 | 1 917.00 | 1 180 655.00 | 175 855.00 |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | 938.00 | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 852.00 | | 378 574.00 | 979 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 221.00 | | 11 105.00 | 26 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 855.00 | | | 175 855.00 |
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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 | 364 914.00 | 115 614.00 | 1 917.00 | 364 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 197.00 | 1 276.00 | | 6 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 717.00 | 114 338.00 | 1 917.00 | 358 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
6X Other provisions for depreciation | 7 246.00 | | 7 246.00 | 7 246.00 |
7B Total provisions for depreciation | 7 246.00 | | 7 246.00 | 7 246.00 |
7C Grand total | 7 246.00 | | 7 246.00 | 7 246.00 |
UE of which provisions and reversals: - Operating | | | 7 246.00 | |
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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 | 39 825.00 | 39 825.00 | | 39 825.00 |
8C Staff and Related Accounts | 69 299.00 | 69 299.00 | | 69 299.00 |
8D Social Security and Other Social Organizations | 83 888.00 | 83 888.00 | | 83 888.00 |
8E Income Taxes | 22 254.00 | 22 254.00 | | 22 254.00 |
UT Other financial assets | 37 290.00 | | 37 290.00 | 37 290.00 |
UX Other trade receivables | 104 188.00 | 104 188.00 | | 104 188.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 85 151.00 | 85 151.00 | | 85 151.00 |
VH Loans with a maturity of more than one year at origin | 387 551.00 | 93 964.00 | 277 083.00 | 387 551.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 109 680.00 | | | 109 680.00 |
VK Loans repaid during the year | 84 777.00 | | | 84 777.00 |
VP Miscellaneous | 96 342.00 | 96 342.00 | | 96 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 739.00 | 13 739.00 | | 13 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 12 438.00 | 12 438.00 | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 025.00 | 302 736.00 | 37 290.00 | 340 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 232.00 | 323 645.00 | 277 083.00 | 617 232.00 |
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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 | 58 343.00 | 46 485.00 | | 58 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 764.00 | 45 181.00 | | 61 764.00 |
ST Other accounts | 128 169.00 | 84 904.00 | | 128 169.00 |
XQ Rental, rental and co-ownership charges | 170 849.00 | 142 319.00 | | 170 849.00 |
YT Subcontracting | 811.00 | | | 811.00 |
YU External personnel | 18 981.00 | 15 482.00 | | 18 981.00 |
YW Business tax | 12 785.00 | 257.00 | | 12 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 129.00 | 46 742.00 | | 71 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 574.00 | 287 886.00 | | 380 574.00 |
