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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 | 277 580.00 | 273 420.00 | 4 160.00 | 277 580.00 |
AP Buildings | 9 447 728.00 | 5 106 820.00 | 4 340 908.00 | 9 447 728.00 |
AR Technical installations, industrial equipment and tools | 833 494.00 | 757 845.00 | 75 649.00 | 833 494.00 |
AT Other tangible assets | 1 723 512.00 | 1 235 958.00 | 487 554.00 | 1 723 512.00 |
BH Other financial assets | 291 391.00 | | 291 391.00 | 291 391.00 |
BJ TOTAL (I) | 12 573 706.00 | 7 374 044.00 | 5 199 662.00 | 12 573 706.00 |
BL Raw materials, supplies | 68 911.00 | | 68 911.00 | 68 911.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 368 711.00 | 10 930.00 | 357 781.00 | 368 711.00 |
BZ Other receivables | 2 323 502.00 | | 2 323 502.00 | 2 323 502.00 |
CF Cash and cash equivalents | 2 223 952.00 | | 2 223 952.00 | 2 223 952.00 |
CH Prepaid expenses | 92 300.00 | | 92 300.00 | 92 300.00 |
CJ TOTAL (II) | 5 079 381.00 | 10 930.00 | 5 068 452.00 | 5 079 381.00 |
CO Grand total (0 to V) | 17 653 087.00 | 7 384 973.00 | 10 268 114.00 | 17 653 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 4 290 675.00 | | | 4 290 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 110.00 | | | 1 308 110.00 |
DK Regulated provisions | 35 819.00 | | | 35 819.00 |
DL TOTAL (I) | 5 676 528.00 | | | 5 676 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 519.00 | | | 1 605 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | | | 2 487.00 |
DX Trade payables and related accounts | 933 193.00 | | | 933 193.00 |
DY Tax and social security liabilities | 1 953 397.00 | | | 1 953 397.00 |
EA Other liabilities | 96 990.00 | | | 96 990.00 |
EC TOTAL (IV) | 4 591 586.00 | | | 4 591 586.00 |
EE Grand total (I to V) | 10 268 114.00 | | | 10 268 114.00 |
EG Accrued income and payables due within one year | 3 242 700.00 | | | 3 242 700.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 9 594 574.00 | | 9 594 574.00 | 9 594 574.00 |
FJ Net sales | 9 594 574.00 | | 9 594 574.00 | 9 594 574.00 |
FO Operating subsidies | | | 2 298 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 043.00 | |
FQ Other income | | | 22 417.00 | |
FR Total operating income (I) | | | 12 615 387.00 | |
FU Purchases of raw materials and other supplies | | | 626 475.00 | |
FV Inventory change (raw materials and supplies) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 3 199 423.00 | |
FX Taxes, duties, and similar payments | | | 914 610.00 | |
FY Salaries and Wages | | | 4 000 839.00 | |
FZ Social Security Contributions | | | 1 404 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 930.00 | |
GE Other Expenses | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 10 639 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 994.00 | |
GR Interest and similar expenses | | | 19 026.00 | |
GU Total financial expenses (VI) | | | 19 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 804.00 | | | 147 804.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 175 804.00 | | | 175 804.00 |
HE Exceptional expenses on management operations | 5 692.00 | | | 5 692.00 |
HF Exceptional expenses on capital transactions | 20 159.00 | | | 20 159.00 |
HH Total exceptional expenses (VIII) | 25 851.00 | | | 25 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 953.00 | | | 149 953.00 |
HJ Employee participation in company results | 283 177.00 | | | 283 177.00 |
HK Income tax | 515 634.00 | | | 515 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 791 191.00 | | | 12 791 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 483 081.00 | | | 11 483 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 110.00 | | | 1 308 110.00 |
HP References: Equipment leasing | 32 046.00 | | | 32 046.00 |
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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 | 12 514 590.00 | | 111 930.00 | 12 514 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 391.00 | |
I4 DECREASES Grand Total | | 52 813.00 | 12 573 706.00 | |
IO DECREASES Total including other intangible assets | | | 277 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 813.00 | 12 004 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 580.00 | | | 277 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 945 618.00 | | 111 930.00 | 11 945 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 391.00 | | | 291 391.00 |
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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 | 6 929 125.00 | 477 573.00 | 32 654.00 | 6 929 125.00 |
PE DEPRECIATION Total including other intangible assets | 264 815.00 | 8 605.00 | | 264 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664 310.00 | 468 968.00 | 32 654.00 | 6 664 310.00 |
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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 | 35 819.00 | | | 35 819.00 |
6T Receivables | 34 106.00 | 10 930.00 | 34 106.00 | 34 106.00 |
7B Total provisions for depreciation | 34 106.00 | 10 930.00 | 34 106.00 | 34 106.00 |
7C Grand total | 69 925.00 | 10 930.00 | 34 106.00 | 69 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
8B Suppliers and Related Accounts | 933 193.00 | 933 193.00 | | 933 193.00 |
8C Staff and Related Accounts | 893 489.00 | 893 489.00 | | 893 489.00 |
8D Social Security and Other Social Organizations | 531 082.00 | 531 082.00 | | 531 082.00 |
8E Income Taxes | 285 271.00 | 285 271.00 | | 285 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 990.00 | 96 990.00 | | 96 990.00 |
UT Other financial assets | 291 391.00 | | 291 391.00 | 291 391.00 |
UX Other trade receivables | 368 711.00 | 368 711.00 | | 368 711.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 1 605 519.00 | 256 633.00 | 1 055 218.00 | 1 605 519.00 |
VK Loans repaid during the year | 315 894.00 | | | 315 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 459.00 | 232 459.00 | | 232 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 353.00 | 2 319 353.00 | | 2 319 353.00 |
VS Prepaid expenses | 92 300.00 | 92 300.00 | | 92 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 903.00 | 2 784 512.00 | 291 391.00 | 3 075 903.00 |
VW VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 586.00 | 3 242 700.00 | 1 055 218.00 | 4 591 586.00 |
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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 | 747 932.00 | | | 747 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 037 658.00 | | | 1 037 658.00 |
ST Other accounts | 1 497 593.00 | | | 1 497 593.00 |
XQ Rental, rental and co-ownership charges | 602 549.00 | | | 602 549.00 |
YT Subcontracting | 57 795.00 | | | 57 795.00 |
YU External personnel | 3 829.00 | | | 3 829.00 |
YW Business tax | 166 678.00 | | | 166 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914 610.00 | | | 914 610.00 |
YY Amount of VAT collected | 85 849.00 | | | 85 849.00 |
YZ Total deductible VAT on goods and services | 94 055.00 | | | 94 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 199 423.00 | | | 3 199 423.00 |
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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 | 115.00 | | | 115.00 |
