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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 | 19 110.00 | 17 693.00 | 1 416.00 | 19 110.00 |
AP Buildings | 187 627.00 | 125 845.00 | 61 782.00 | 187 627.00 |
AR Technical installations, industrial equipment and tools | 97 831.00 | 60 580.00 | 37 251.00 | 97 831.00 |
AT Other tangible assets | 20 391.00 | 13 834.00 | 6 557.00 | 20 391.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 328 256.00 | 217 952.00 | 110 304.00 | 328 256.00 |
BL Raw materials, supplies | 8 379.00 | | 8 379.00 | 8 379.00 |
BX Customers and related accounts | 184 488.00 | 942.00 | 183 546.00 | 184 488.00 |
BZ Other receivables | 23 010.00 | | 23 010.00 | 23 010.00 |
CF Cash and cash equivalents | 144 311.00 | | 144 311.00 | 144 311.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 365 002.00 | 942.00 | 364 060.00 | 365 002.00 |
CO Grand total (0 to V) | 693 258.00 | 218 894.00 | 474 364.00 | 693 258.00 |
CR Shares due in more than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 315 028.00 | | | 315 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 836.00 | | | 21 836.00 |
DL TOTAL (I) | 346 925.00 | | | 346 925.00 |
DP Provisions for Risks | 24 235.00 | | | 24 235.00 |
DR TOTAL (IV) | 24 235.00 | | | 24 235.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 47 104.00 | | | 47 104.00 |
DY Tax and social security liabilities | 52 759.00 | | | 52 759.00 |
EC TOTAL (IV) | 103 204.00 | | | 103 204.00 |
EE Grand total (I to V) | 474 364.00 | | | 474 364.00 |
EG Accrued income and payables due within one year | 103 204.00 | | | 103 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 52 103.00 | | 52 103.00 | 52 103.00 |
FD Production sold - goods | 912 256.00 | | 912 256.00 | 912 256.00 |
FG Production sold - services | 2 494.00 | | 2 494.00 | 2 494.00 |
FJ Net sales | 966 854.00 | | 966 854.00 | 966 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 967 524.00 | |
FS Purchases of goods (including customs duties) | | | 48 503.00 | |
FU Purchases of raw materials and other supplies | | | 156 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 305 549.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 298 429.00 | |
FZ Social Security Contributions | | | 91 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 420.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 937 736.00 | |
GG - OPERATING RESULT (I - II) | | | 29 788.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 2 737.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 112 772.00 | | | 112 772.00 |
HC Reversals of provisions and transfers of expenses | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 114 460.00 | | | 114 460.00 |
HE Exceptional expenses on management operations | 19 407.00 | | | 19 407.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 121 407.00 | | | 121 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | | | -6 947.00 |
HK Income tax | 3 388.00 | | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 723.00 | | | 1 084 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 887.00 | | | 1 062 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 836.00 | | | 21 836.00 |
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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 | 405 133.00 | | 25 123.00 | 405 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 3 297.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 328 256.00 | |
IO DECREASES Total including other intangible assets | | | 19 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 110.00 | | | 19 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 726.00 | | 25 123.00 | 280 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 297.00 | | | 105 297.00 |
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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 | 186 532.00 | 31 420.00 | | 186 532.00 |
PE DEPRECIATION Total including other intangible assets | 15 860.00 | 1 833.00 | | 15 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 672.00 | 29 587.00 | | 170 672.00 |
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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 | 1 687.00 | | 1 687.00 | 1 687.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 828.00 | 19 407.00 | 80 000.00 | 84 828.00 |
6T Receivables | 460.00 | | | 460.00 |
7B Total provisions for depreciation | 460.00 | | | 460.00 |
7C Grand total | 86 975.00 | 19 407.00 | 81 687.00 | 86 975.00 |
UJ - Exceptional | | | 1 687.00 | |
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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 | 47 104.00 | 47 104.00 | | 47 104.00 |
8C Staff and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
UX Other trade receivables | 183 358.00 | 183 358.00 | | 183 358.00 |
VA Doubtful or disputed receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VM Income taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 303.00 | 211 182.00 | 4 121.00 | 215 303.00 |
VW VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 204.00 | 103 204.00 | | 103 204.00 |
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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 | 4 567.00 | | | 4 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 743.00 | | | 3 743.00 |
ST Other accounts | 166 541.00 | | | 166 541.00 |
XQ Rental, rental and co-ownership charges | 60 159.00 | | | 60 159.00 |
YT Subcontracting | 20 789.00 | | | 20 789.00 |
YU External personnel | 54 318.00 | | | 54 318.00 |
YW Business tax | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 030.00 | | | 7 030.00 |
YY Amount of VAT collected | 192 227.00 | | | 192 227.00 |
YZ Total deductible VAT on goods and services | 94 788.00 | | | 94 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 549.00 | | | 305 549.00 |
