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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 | 10 070.00 | 9 028.00 | 1 043.00 | 10 070.00 |
AH Goodwill | 22 540.00 | | 22 540.00 | 22 540.00 |
AR Technical installations, industrial equipment and tools | 1 440 433.00 | 1 058 640.00 | 381 794.00 | 1 440 433.00 |
AT Other tangible assets | 243 437.00 | 172 339.00 | 71 098.00 | 243 437.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 1 723 842.00 | 1 240 006.00 | 483 836.00 | 1 723 842.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 285 602.00 | 18 454.00 | 267 148.00 | 285 602.00 |
BZ Other receivables | 38 748.00 | | 38 748.00 | 38 748.00 |
CF Cash and cash equivalents | 77 757.00 | | 77 757.00 | 77 757.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 405 448.00 | 18 454.00 | 386 994.00 | 405 448.00 |
CO Grand total (0 to V) | 2 129 289.00 | 1 258 460.00 | 870 829.00 | 2 129 289.00 |
CP Shares due in less than one year | 7 362.00 | | | 7 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 14 900.00 | 14 900.00 | | 14 900.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DH Retained earnings | 449 796.00 | 448 429.00 | | 449 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220.00 | 1 118.00 | | -220.00 |
DL TOTAL (I) | 527 362.00 | 527 332.00 | | 527 362.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DY Tax and social security liabilities | 27 052.00 | 44 990.00 | | 27 052.00 |
EA Other liabilities | 66 415.00 | 252 239.00 | | 66 415.00 |
EC TOTAL (IV) | 343 467.00 | 547 229.00 | | 343 467.00 |
EE Grand total (I to V) | 870 829.00 | 1 074 562.00 | | 870 829.00 |
EG Accrued income and payables due within one year | 343 467.00 | 547 229.00 | | 343 467.00 |
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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 | | | | |
FG Production sold - services | 1 381 303.00 | | 1 381 303.00 | 1 381 303.00 |
FJ Net sales | 1 381 303.00 | | 1 381 303.00 | 1 381 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 501.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 419 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 645 904.00 | |
FX Taxes, duties, and similar payments | | | 15 775.00 | |
FY Salaries and Wages | | | 432 944.00 | |
FZ Social Security Contributions | | | 67 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 342 737.00 | |
GG - OPERATING RESULT (I - II) | | | 76 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | | | 3 840.00 |
HA Exceptional income from management transactions | 21 688.00 | 2 135.00 | | 21 688.00 |
HD Total exceptional income (VII) | 21 688.00 | 2 135.00 | | 21 688.00 |
HE Exceptional expenses on management operations | 57 096.00 | 2 691.00 | | 57 096.00 |
HF Exceptional expenses on capital transactions | 40 222.00 | | | 40 222.00 |
HH Total exceptional expenses (VIII) | 97 318.00 | 2 691.00 | | 97 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 630.00 | -557.00 | | -75 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 877.00 | 1 289 178.00 | | 1 440 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 097.00 | 1 288 060.00 | | 1 441 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220.00 | 1 118.00 | | -220.00 |
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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 | 1 783 494.00 | | -59 652.00 | 1 783 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362.00 | |
I4 DECREASES Grand Total | | | 1 723 842.00 | |
IO DECREASES Total including other intangible assets | | | 32 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 220.00 | | 1 390.00 | 31 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 702.00 | | -64 832.00 | 1 748 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | 3 790.00 | 3 572.00 |
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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 | 1 063 845.00 | 176 161.00 | | 1 063 845.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | 348.00 | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 165.00 | 175 814.00 | | 1 055 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 114.00 | | 33 660.00 | 52 114.00 |
7B Total provisions for depreciation | 52 114.00 | | 33 660.00 | 52 114.00 |
7C Grand total | 52 114.00 | | 33 660.00 | 52 114.00 |
UE of which provisions and reversals: - Operating | | | 33 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
8D Social Security and Other Social Organizations | 15 386.00 | 15 386.00 | | 15 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 415.00 | 66 415.00 | | 66 415.00 |
UT Other financial assets | 7 362.00 | 7 362.00 | | 7 362.00 |
UX Other trade receivables | 267 148.00 | 267 148.00 | | 267 148.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 18 454.00 | 18 454.00 | | 18 454.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 38 425.00 | 38 425.00 | | 38 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 062.00 | 333 062.00 | | 333 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 467.00 | 343 467.00 | | 343 467.00 |
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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 | 15 775.00 | 16 017.00 | | 15 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 215.00 | 5 310.00 | | 2 215.00 |
ST Other accounts | 376 414.00 | 425 014.00 | | 376 414.00 |
XQ Rental, rental and co-ownership charges | 258 413.00 | 90 854.00 | | 258 413.00 |
YT Subcontracting | 3 956.00 | 5 059.00 | | 3 956.00 |
YU External personnel | 4 905.00 | | | 4 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 775.00 | 16 017.00 | | 15 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 904.00 | 526 236.00 | | 645 904.00 |
