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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 | 35 890.00 | 35 890.00 | | 35 890.00 |
AP Buildings | 77 501.00 | 77 019.00 | 481.00 | 77 501.00 |
AR Technical installations, industrial equipment and tools | 1 849 075.00 | 1 784 032.00 | 65 043.00 | 1 849 075.00 |
AT Other tangible assets | 1 992 786.00 | 1 756 143.00 | 236 643.00 | 1 992 786.00 |
BH Other financial assets | 260 362.00 | | 260 362.00 | 260 362.00 |
BJ TOTAL (I) | 4 215 616.00 | 3 653 085.00 | 562 530.00 | 4 215 616.00 |
BL Raw materials, supplies | 19 080.00 | | 19 080.00 | 19 080.00 |
BX Customers and related accounts | 1 272 278.00 | | 1 272 278.00 | 1 272 278.00 |
BZ Other receivables | 329 359.00 | | 329 359.00 | 329 359.00 |
CF Cash and cash equivalents | 953 063.00 | | 953 063.00 | 953 063.00 |
CH Prepaid expenses | 49 817.00 | | 49 817.00 | 49 817.00 |
CJ TOTAL (II) | 2 623 599.00 | | 2 623 599.00 | 2 623 599.00 |
CO Grand total (0 to V) | 6 839 216.00 | 3 653 085.00 | 3 186 130.00 | 6 839 216.00 |
CP Shares due in less than one year | 260 362.00 | | | 260 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DH Retained earnings | 109 549.00 | | | 109 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 245.00 | | | 449 245.00 |
DL TOTAL (I) | 894 295.00 | | | 894 295.00 |
DQ Provisions for Expenses | 244 214.00 | | | 244 214.00 |
DR TOTAL (IV) | 244 214.00 | | | 244 214.00 |
DU Loans and Debts from Credit Institutions (3) | 317 540.00 | | | 317 540.00 |
DX Trade payables and related accounts | 1 240 648.00 | | | 1 240 648.00 |
DY Tax and social security liabilities | 453 660.00 | | | 453 660.00 |
DZ Fixed asset liabilities and related accounts | 8 401.00 | | | 8 401.00 |
EA Other liabilities | 27 368.00 | | | 27 368.00 |
EC TOTAL (IV) | 2 047 619.00 | | | 2 047 619.00 |
EE Grand total (I to V) | 3 186 130.00 | | | 3 186 130.00 |
EG Accrued income and payables due within one year | 2 047 619.00 | | | 2 047 619.00 |
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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 | 9 783.00 | | 9 783.00 | 9 783.00 |
FG Production sold - services | 8 315 976.00 | | 8 315 976.00 | 8 315 976.00 |
FJ Net sales | 8 325 759.00 | | 8 325 759.00 | 8 325 759.00 |
FO Operating subsidies | | | 1 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 427.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 769 208.00 | |
FU Purchases of raw materials and other supplies | | | 452 175.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 6 102 919.00 | |
FX Taxes, duties, and similar payments | | | 79 929.00 | |
FY Salaries and Wages | | | 1 112 606.00 | |
FZ Social Security Contributions | | | 448 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 308.00 | |
GE Other Expenses | | | 66 598.00 | |
GF Total Operating Expenses (II) | | | 8 393 480.00 | |
GG - OPERATING RESULT (I - II) | | | 375 728.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 17 170.00 | |
GU Total financial expenses (VI) | | | 17 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 691.00 | |
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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 | 462 178.00 | | | 462 178.00 |
HC Reversals of provisions and transfers of expenses | 28 350 208.00 | | | 28 350 208.00 |
HD Total exceptional income (VII) | 28 812 387.00 | | | 28 812 387.00 |
HE Exceptional expenses on management operations | 16 983.00 | | | 16 983.00 |
HF Exceptional expenses on capital transactions | 28 704 849.00 | | | 28 704 849.00 |
HH Total exceptional expenses (VIII) | 28 721 832.00 | | | 28 721 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 554.00 | | | 90 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 581 729.00 | | | 37 581 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 132 484.00 | | | 37 132 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 245.00 | | | 449 245.00 |
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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 | 32 890 963.00 | | 51 762.00 | 32 890 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 199.00 | 260 362.00 | |
I4 DECREASES Grand Total | | 28 727 109.00 | 4 215 616.00 | |
IO DECREASES Total including other intangible assets | | | 35 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 712 910.00 | 3 919 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 890.00 | | | 35 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 588 071.00 | | 44 202.00 | 32 588 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 001.00 | | 7 560.00 | 267 001.00 |
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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 | 3 560 906.00 | 100 239.00 | 8 060.00 | 3 560 906.00 |
PE DEPRECIATION Total including other intangible assets | 35 890.00 | | | 35 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525 016.00 | 100 239.00 | 8 060.00 | 3 525 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 350 208.00 | | 28 350 208.00 | 28 350 208.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 906.00 | 30 308.00 | | 213 906.00 |
6T Receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
7B Total provisions for depreciation | 17 646.00 | | 17 646.00 | 17 646.00 |
7C Grand total | 28 581 761.00 | 30 308.00 | 28 367 855.00 | 28 581 761.00 |
UE of which provisions and reversals: - Operating | | 30 308.00 | 17 646.00 | |
UJ - Exceptional | | | 28 350 208.00 | |
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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 | 1 240 648.00 | 1 240 648.00 | | 1 240 648.00 |
8C Staff and Related Accounts | 94 815.00 | 94 815.00 | | 94 815.00 |
8D Social Security and Other Social Organizations | 181 066.00 | 181 066.00 | | 181 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 368.00 | 27 368.00 | | 27 368.00 |
UT Other financial assets | 260 362.00 | 260 362.00 | | 260 362.00 |
UX Other trade receivables | 1 272 278.00 | 1 272 278.00 | | 1 272 278.00 |
UY Staff and related accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 232 994.00 | 232 994.00 | | 232 994.00 |
VH Loans with a maturity of more than one year at origin | 317 540.00 | 317 540.00 | | 317 540.00 |
VK Loans repaid during the year | 784 752.00 | | | 784 752.00 |
VP Miscellaneous | 69 912.00 | 69 912.00 | | 69 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
VS Prepaid expenses | 49 817.00 | 49 817.00 | | 49 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 817.00 | 1 911 817.00 | | 1 911 817.00 |
VW VAT | 173 006.00 | 173 006.00 | | 173 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 619.00 | 2 047 619.00 | | 2 047 619.00 |
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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 | 18 851.00 | | | 18 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 702.00 | | | 11 702.00 |
ST Other accounts | 1 020 009.00 | | | 1 020 009.00 |
XQ Rental, rental and co-ownership charges | 606 329.00 | | | 606 329.00 |
YT Subcontracting | 3 686 271.00 | | | 3 686 271.00 |
YU External personnel | 694 603.00 | | | 694 603.00 |
YV Retrocessions of fees, commissions and brokerage | 84 002.00 | | | 84 002.00 |
YW Business tax | 61 078.00 | | | 61 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 929.00 | | | 79 929.00 |
YY Amount of VAT collected | 1 108 404.00 | | | 1 108 404.00 |
YZ Total deductible VAT on goods and services | 1 236 222.00 | | | 1 236 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 102 919.00 | | | 6 102 919.00 |
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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 | 41.00 | | | 41.00 |
