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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 | 132 693.00 | 132 693.00 | | 132 693.00 |
AN Land | 904 335.00 | 149 989.00 | 754 347.00 | 904 335.00 |
AP Buildings | 9 148 483.00 | 6 366 259.00 | 2 782 223.00 | 9 148 483.00 |
AR Technical installations, industrial equipment and tools | 362 626.00 | 212 706.00 | 149 920.00 | 362 626.00 |
AT Other tangible assets | 1 244 011.00 | 587 825.00 | 656 186.00 | 1 244 011.00 |
AV Fixed assets in progress | 396 665.00 | | 396 665.00 | 396 665.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 12 189 070.00 | 7 449 473.00 | 4 739 597.00 | 12 189 070.00 |
BX Customers and related accounts | 1 664 694.00 | | 1 664 694.00 | 1 664 694.00 |
BZ Other receivables | 1 001 469.00 | | 1 001 469.00 | 1 001 469.00 |
CF Cash and cash equivalents | 144 856.00 | | 144 856.00 | 144 856.00 |
CH Prepaid expenses | 179 671.00 | | 179 671.00 | 179 671.00 |
CJ TOTAL (II) | 2 990 689.00 | | 2 990 689.00 | 2 990 689.00 |
CO Grand total (0 to V) | 15 179 759.00 | 7 449 473.00 | 7 730 287.00 | 15 179 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 445.00 | 1 585 445.00 | | 1 585 445.00 |
DB Share, merger, contribution premiums, etc. | 85 711.00 | 85 711.00 | | 85 711.00 |
DD Legal reserve (1) | 116 273.00 | 114 523.00 | | 116 273.00 |
DH Retained earnings | 148 694.00 | 115 445.00 | | 148 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 092.00 | 34 999.00 | | 16 092.00 |
DL TOTAL (I) | 1 952 214.00 | 1 936 123.00 | | 1 952 214.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 101 535.00 | 104 848.00 | | 101 535.00 |
DR TOTAL (IV) | 124 535.00 | 104 848.00 | | 124 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589 599.00 | 1 255 524.00 | | 3 589 599.00 |
DX Trade payables and related accounts | 1 220 607.00 | 820 248.00 | | 1 220 607.00 |
DY Tax and social security liabilities | 463 765.00 | 408 926.00 | | 463 765.00 |
DZ Fixed asset liabilities and related accounts | 379 567.00 | 911 287.00 | | 379 567.00 |
EA Other liabilities | | 360 000.00 | | |
EC TOTAL (IV) | 5 653 537.00 | 3 755 986.00 | | 5 653 537.00 |
EE Grand total (I to V) | 7 730 287.00 | 5 796 956.00 | | 7 730 287.00 |
EG Accrued income and payables due within one year | 2 741 623.00 | 3 125 425.00 | | 2 741 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | 5 231.00 | | 1 822.00 |
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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 | 5 301 290.00 | | 5 301 290.00 | 5 301 290.00 |
FJ Net sales | 5 301 290.00 | | 5 301 290.00 | 5 301 290.00 |
FO Operating subsidies | | | 8 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 566.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 397 115.00 | |
FU Purchases of raw materials and other supplies | | | 287 996.00 | |
FW Other purchases and external expenses | | | 2 818 310.00 | |
FX Taxes, duties, and similar payments | | | 97 379.00 | |
FY Salaries and Wages | | | 1 338 058.00 | |
FZ Social Security Contributions | | | 439 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 110 343.00 | |
GF Total Operating Expenses (II) | | | 5 355 166.00 | |
GG - OPERATING RESULT (I - II) | | | 41 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 741.00 | |
GP Total financial income (V) | | | 11 741.00 | |
GR Interest and similar expenses | | | 16 238.00 | |
GU Total financial expenses (VI) | | | 16 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 75 667.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 56 306.00 | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 41 360.00 | 10 710.00 | | 41 360.00 |
HH Total exceptional expenses (VIII) | 41 360.00 | 10 710.00 | | 41 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 360.00 | -710.00 | | -21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 857.00 | 4 652 136.00 | | 5 428 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 765.00 | 4 617 138.00 | | 5 412 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 091.00 | 34 998.00 | | 16 091.00 |
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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 | 9 880 396.00 | | 3 451 612.00 | 9 880 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | 941 637.00 | 201 300.00 | 12 189 070.00 | 941 637.00 |
IO DECREASES Total including other intangible assets | | | 132 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 941 637.00 | 201 300.00 | 12 056 121.00 | 941 637.00 |
KD ACQUISITIONS Total including other intangible assets | 132 693.00 | | | 132 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 747 446.00 | | 3 451 612.00 | 9 747 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 941 637.00 | | | 941 637.00 |
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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 | 7 369 300.00 | 240 113.00 | 159 940.00 | 7 369 300.00 |
PE DEPRECIATION Total including other intangible assets | 130 568.00 | 2 126.00 | | 130 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 238 732.00 | 237 988.00 | 159 940.00 | 7 238 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 848.00 | 23 000.00 | 3 313.00 | 104 848.00 |
7C Grand total | 104 848.00 | 23 000.00 | 3 313.00 | 104 848.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 3 313.00 | |
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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 | 1 220 607.00 | 1 220 607.00 | | 1 220 607.00 |
8C Staff and Related Accounts | 233 282.00 | 233 282.00 | | 233 282.00 |
8D Social Security and Other Social Organizations | 127 007.00 | 127 007.00 | | 127 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 567.00 | 379 567.00 | | 379 567.00 |
UT Other financial assets | 256.00 | 8.00 | 256.00 | 256.00 |
UX Other trade receivables | 1 664 694.00 | 1 664 694.00 | | 1 664 694.00 |
UY Staff and related accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
UZ Social Security, other social security organizations | 15 829.00 | 15 829.00 | | 15 829.00 |
VB VAT | 155 632.00 | 155 632.00 | | 155 632.00 |
VC Group and associates | 820 141.00 | 820 141.00 | | 820 141.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 3 587 778.00 | 675 863.00 | 2 447 088.00 | 3 587 778.00 |
VJ Loans taken out during the year | 3 009 994.00 | | | 3 009 994.00 |
VK Loans repaid during the year | 673 614.00 | | | 673 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 281.00 | 25 281.00 | | 25 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 179 671.00 | 179 671.00 | | 179 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 090.00 | 2 845 834.00 | 256.00 | 2 846 090.00 |
VW VAT | 78 194.00 | 78 194.00 | | 78 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 537.00 | 2 741 623.00 | 2 447 088.00 | 5 653 537.00 |
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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 | 50 906.00 | | | 50 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 254.00 | | | 31 254.00 |
ST Other accounts | 1 972 618.00 | | | 1 972 618.00 |
XQ Rental, rental and co-ownership charges | 241 572.00 | | | 241 572.00 |
YT Subcontracting | 228 620.00 | | | 228 620.00 |
YU External personnel | 344 247.00 | | | 344 247.00 |
YW Business tax | 46 474.00 | | | 46 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 380.00 | | | 97 380.00 |
YY Amount of VAT collected | 989 747.00 | | | 989 747.00 |
YZ Total deductible VAT on goods and services | 531 633.00 | | | 531 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 818 311.00 | | | 2 818 311.00 |
