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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 | 108 629.00 | 33 215.00 | 75 414.00 | 108 629.00 |
AN Land | 194 485.00 | 157 591.00 | 36 894.00 | 194 485.00 |
AP Buildings | 2 120 340.00 | 1 932 336.00 | 188 003.00 | 2 120 340.00 |
AR Technical installations, industrial equipment and tools | 2 374 596.00 | 1 701 012.00 | 673 584.00 | 2 374 596.00 |
AT Other tangible assets | 2 590 161.00 | 2 192 002.00 | 398 159.00 | 2 590 161.00 |
AV Fixed assets in progress | 6 388 689.00 | | 6 388 689.00 | 6 388 689.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 779 357.00 | | 779 357.00 | 779 357.00 |
BJ TOTAL (I) | 18 560 072.00 | 6 016 158.00 | 12 543 914.00 | 18 560 072.00 |
BT Goods | 54 398.00 | | 54 398.00 | 54 398.00 |
BX Customers and related accounts | 327 863.00 | 6 909.00 | 320 953.00 | 327 863.00 |
BZ Other receivables | 753 397.00 | | 753 397.00 | 753 397.00 |
CF Cash and cash equivalents | 126 007.00 | | 126 007.00 | 126 007.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 262 044.00 | 6 909.00 | 1 255 134.00 | 1 262 044.00 |
CO Grand total (0 to V) | 19 822 117.00 | 6 023 068.00 | 13 799 049.00 | 19 822 117.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 500.00 | | | 2 830 500.00 |
DD Legal reserve (1) | 283 050.00 | | | 283 050.00 |
DG Other reserves | 2 511 041.00 | | | 2 511 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 991.00 | | | 617 991.00 |
DK Regulated provisions | 74 178.00 | | | 74 178.00 |
DL TOTAL (I) | 6 316 761.00 | | | 6 316 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032 302.00 | | | 6 032 302.00 |
DX Trade payables and related accounts | 972 588.00 | | | 972 588.00 |
DY Tax and social security liabilities | 409 104.00 | | | 409 104.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 36 292.00 | | | 36 292.00 |
EB Prepaid income (2) | 29 599.00 | | | 29 599.00 |
EC TOTAL (IV) | 7 482 287.00 | | | 7 482 287.00 |
EE Grand total (I to V) | 13 799 049.00 | | | 13 799 049.00 |
EG Accrued income and payables due within one year | 5 875 820.00 | | | 5 875 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 898 838.00 | | 898 838.00 | 898 838.00 |
FG Production sold - services | 2 978 758.00 | | 2 978 758.00 | 2 978 758.00 |
FJ Net sales | 3 877 597.00 | | 3 877 597.00 | 3 877 597.00 |
FO Operating subsidies | | | 1 254 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 508.00 | |
FQ Other income | | | 109 776.00 | |
FR Total operating income (I) | | | 5 383 533.00 | |
FS Purchases of goods (including customs duties) | | | 239 358.00 | |
FT Inventory change (goods) | | | -25 670.00 | |
FW Other purchases and external expenses | | | 3 756 568.00 | |
FX Taxes, duties, and similar payments | | | 166 673.00 | |
FY Salaries and Wages | | | 627 555.00 | |
FZ Social Security Contributions | | | 56 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 413.00 | |
GE Other Expenses | | | 48 478.00 | |
GF Total Operating Expenses (II) | | | 5 235 055.00 | |
GG - OPERATING RESULT (I - II) | | | 148 477.00 | |
GK Income from other securities and fixed asset receivables | | | 16 643.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 17 446.00 | |
GR Interest and similar expenses | | | 71 235.00 | |
GU Total financial expenses (VI) | | | 71 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 676 364.00 | | | 676 364.00 |
HC Reversals of provisions and transfers of expenses | 690 057.00 | | | 690 057.00 |
HD Total exceptional income (VII) | 1 366 421.00 | | | 1 366 421.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | 677 441.00 | | | 677 441.00 |
HH Total exceptional expenses (VIII) | 682 541.00 | | | 682 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 880.00 | | | 683 880.00 |
HK Income tax | 160 576.00 | | | 160 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 401.00 | | | 6 767 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 409.00 | | | 6 149 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 991.00 | | | 617 991.00 |
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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 | 12 729 900.00 | | 5 835 272.00 | 12 729 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 783 168.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 18 560 072.00 | |
IO DECREASES Total including other intangible assets | | | 108 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 13 668 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 975.00 | | 1 654.00 | 106 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 839 885.00 | | 5 833 489.00 | 7 839 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 783 039.00 | | 129.00 | 4 783 039.00 |
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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 | 5 650 744.00 | 365 413.00 | | 5 650 744.00 |
PE DEPRECIATION Total including other intangible assets | 32 920.00 | 295.00 | | 32 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617 823.00 | 365 118.00 | | 5 617 823.00 |
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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 | 86 794.00 | 677 441.00 | 690 057.00 | 86 794.00 |
6T Receivables | 9 147.00 | | 2 238.00 | 9 147.00 |
7B Total provisions for depreciation | 9 147.00 | | 2 238.00 | 9 147.00 |
7C Grand total | 95 942.00 | 677 441.00 | 692 295.00 | 95 942.00 |
UE of which provisions and reversals: - Operating | | | 2 238.00 | |
UJ - Exceptional | | 677 441.00 | 690 057.00 | |
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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 | 1 606 467.00 | | 1 606 467.00 | 1 606 467.00 |
8B Suppliers and Related Accounts | 972 588.00 | 972 588.00 | | 972 588.00 |
8C Staff and Related Accounts | 94 748.00 | 94 748.00 | | 94 748.00 |
8D Social Security and Other Social Organizations | 83 908.00 | 83 908.00 | | 83 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 292.00 | 36 292.00 | | 36 292.00 |
8L Deferred income | 29 599.00 | 29 599.00 | | 29 599.00 |
UP Loans | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 779 357.00 | | | 779 357.00 |
UX Other trade receivables | 315 152.00 | | | 315 152.00 |
UY Staff and related accounts | 1 970.00 | | | 1 970.00 |
VA Doubtful or disputed receivables | 12 711.00 | | | 12 711.00 |
VB VAT | 156 052.00 | | | 156 052.00 |
VI Group and Associates | 4 425 835.00 | 4 425 835.00 | | 4 425 835.00 |
VP Miscellaneous | 161 778.00 | | | 161 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 723.00 | 28 723.00 | | 28 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 596.00 | | | 433 596.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860 996.00 | 1 081 638.00 | 4 779 357.00 | 5 860 996.00 |
VW VAT | 201 724.00 | 201 724.00 | | 201 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482 287.00 | 5 875 820.00 | 1 606 467.00 | 7 482 287.00 |
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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 | 117 755.00 | | | 117 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 453 901.00 | | | 453 901.00 |
ST Other accounts | 344 580.00 | | | 344 580.00 |
XQ Rental, rental and co-ownership charges | 1 674 376.00 | | | 1 674 376.00 |
YT Subcontracting | 1 282 412.00 | | | 1 282 412.00 |
YU External personnel | 1 297.00 | | | 1 297.00 |
YW Business tax | 48 917.00 | | | 48 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 673.00 | | | 166 673.00 |
YY Amount of VAT collected | 350 600.00 | | | 350 600.00 |
YZ Total deductible VAT on goods and services | 1 876 437.00 | | | 1 876 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 756 568.00 | | | 3 756 568.00 |
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 | 23.00 | | | 23.00 |
