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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 | 139 553.00 | 74 840.00 | 64 713.00 | 139 553.00 |
AN Land | 138 373.00 | | 138 373.00 | 138 373.00 |
AP Buildings | 8 137 414.00 | 4 044 853.00 | 4 092 560.00 | 8 137 414.00 |
AR Technical installations, industrial equipment and tools | 1 408 262.00 | 810 280.00 | 597 981.00 | 1 408 262.00 |
AT Other tangible assets | 186 152.00 | 150 360.00 | 35 792.00 | 186 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 10 010 677.00 | 5 080 334.00 | 4 930 342.00 | 10 010 677.00 |
BX Customers and related accounts | 420 110.00 | | 420 110.00 | 420 110.00 |
BZ Other receivables | 50 070.00 | | 50 070.00 | 50 070.00 |
CF Cash and cash equivalents | 319 760.00 | | 319 760.00 | 319 760.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 796 759.00 | | 796 759.00 | 796 759.00 |
CO Grand total (0 to V) | 10 807 437.00 | 5 080 334.00 | 5 727 102.00 | 10 807 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 050 238.00 | 1 621 757.00 | | 2 050 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 379.00 | 428 481.00 | | 637 379.00 |
DJ Investment subsidies | 57 683.00 | 85 033.00 | | 57 683.00 |
DL TOTAL (I) | 2 756 302.00 | 2 146 272.00 | | 2 756 302.00 |
DP Provisions for Risks | 29 468.00 | 140 180.00 | | 29 468.00 |
DR TOTAL (IV) | 29 468.00 | 140 180.00 | | 29 468.00 |
DS Convertible Bond Issues | 658.00 | 524.00 | | 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 362.00 | 2 052 820.00 | | 1 319 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 207.00 | 1 091 260.00 | | 1 094 207.00 |
DX Trade payables and related accounts | 261 984.00 | 260 454.00 | | 261 984.00 |
DY Tax and social security liabilities | 264 246.00 | 173 593.00 | | 264 246.00 |
EA Other liabilities | 873.00 | 148 093.00 | | 873.00 |
EC TOTAL (IV) | 2 941 332.00 | 3 726 746.00 | | 2 941 332.00 |
EE Grand total (I to V) | 5 727 102.00 | 6 013 199.00 | | 5 727 102.00 |
EG Accrued income and payables due within one year | 2 941 332.00 | 616 155.00 | | 2 941 332.00 |
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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 | 3 601 488.00 | 33 942.00 | 3 635 430.00 | 3 601 488.00 |
FJ Net sales | 3 601 488.00 | 33 942.00 | 3 635 430.00 | 3 601 488.00 |
FO Operating subsidies | | | 5 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 135.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 034 481.00 | |
FS Purchases of goods (including customs duties) | | | 452.00 | |
FW Other purchases and external expenses | | | 1 934 538.00 | |
FX Taxes, duties, and similar payments | | | 125 345.00 | |
FY Salaries and Wages | | | 536 122.00 | |
FZ Social Security Contributions | | | 178 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 3 170 271.00 | |
GG - OPERATING RESULT (I - II) | | | 864 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 860.00 | |
GU Total financial expenses (VI) | | | 28 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 792.00 | 69 559.00 | | 272 792.00 |
HB Exceptional income from capital transactions | 27 350.00 | 30 871.00 | | 27 350.00 |
HD Total exceptional income (VII) | 27 350.00 | 30 871.00 | | 27 350.00 |
HF Exceptional expenses on capital transactions | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | | 1 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 350.00 | 29 847.00 | | 27 350.00 |
HK Income tax | 225 320.00 | 123 625.00 | | 225 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 831.00 | 3 335 210.00 | | 4 061 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 451.00 | 2 906 729.00 | | 3 424 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 379.00 | 428 481.00 | | 637 379.00 |
HP References: Equipment leasing | 3 902.00 | 3 902.00 | | 3 902.00 |
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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 | 9 870 418.00 | | 239 008.00 | 9 870 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | 98 749.00 | | 10 010 677.00 | 98 749.00 |
IO DECREASES Total including other intangible assets | | | 139 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 749.00 | | 9 870 202.00 | 98 749.00 |
KD ACQUISITIONS Total including other intangible assets | 78 253.00 | | 61 300.00 | 78 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 791 243.00 | | 177 708.00 | 9 791 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 749.00 | | | 98 749.00 |
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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 | 4 685 611.00 | 394 723.00 | | 4 685 611.00 |
PE DEPRECIATION Total including other intangible assets | 67 593.00 | 7 246.00 | | 67 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618 017.00 | 387 476.00 | | 4 618 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 180.00 | | 110 712.00 | 140 180.00 |
7C Grand total | 140 180.00 | | 110 712.00 | 140 180.00 |
UE of which provisions and reversals: - Operating | | | 110 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 658.00 | 658.00 | | 658.00 |
8A Miscellaneous Loans and Financial Debts | 1 094 207.00 | 1 094 207.00 | | 1 094 207.00 |
8B Suppliers and Related Accounts | 261 984.00 | 261 984.00 | | 261 984.00 |
8C Staff and Related Accounts | 23 595.00 | 23 595.00 | | 23 595.00 |
8D Social Security and Other Social Organizations | 29 814.00 | 29 814.00 | | 29 814.00 |
8E Income Taxes | 98 570.00 | 98 570.00 | | 98 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 420 110.00 | 420 110.00 | | 420 110.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 41 421.00 | 41 421.00 | | 41 421.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 1 318 914.00 | 1 318 914.00 | | 1 318 914.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 478 256.00 | | | 478 256.00 |
VK Loans repaid during the year | 1 208 704.00 | | | 1 208 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
VS Prepaid expenses | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 920.00 | 477 920.00 | | 477 920.00 |
VW VAT | 104 517.00 | 104 517.00 | | 104 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 332.00 | 2 941 332.00 | | 2 941 332.00 |
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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 | 102 586.00 | 54 780.00 | | 102 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 717.00 | 38 286.00 | | 34 717.00 |
ST Other accounts | 590 169.00 | 459 554.00 | | 590 169.00 |
XQ Rental, rental and co-ownership charges | 52 636.00 | 47 481.00 | | 52 636.00 |
YT Subcontracting | 1 118 532.00 | 828 178.00 | | 1 118 532.00 |
YU External personnel | 138 481.00 | 148 545.00 | | 138 481.00 |
YW Business tax | 22 759.00 | 34 688.00 | | 22 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 345.00 | 89 468.00 | | 125 345.00 |
YY Amount of VAT collected | 779 942.00 | 614 453.00 | | 779 942.00 |
YZ Total deductible VAT on goods and services | 396 158.00 | 294 219.00 | | 396 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 934 538.00 | 1 522 044.00 | | 1 934 538.00 |
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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 | 12.00 | | | 12.00 |
