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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 | 93 809.00 | 86 621.00 | 7 188.00 | 93 809.00 |
AN Land | 197 905.00 | 74 392.00 | 123 512.00 | 197 905.00 |
AP Buildings | 8 693 523.00 | 5 999 635.00 | 2 693 887.00 | 8 693 523.00 |
AR Technical installations, industrial equipment and tools | 13 466 828.00 | 10 871 551.00 | 2 595 277.00 | 13 466 828.00 |
AT Other tangible assets | 174 062.00 | 152 666.00 | 21 395.00 | 174 062.00 |
AV Fixed assets in progress | 3 345.00 | | 3 345.00 | 3 345.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 22 634 944.00 | 17 184 867.00 | 5 450 076.00 | 22 634 944.00 |
BL Raw materials, supplies | 53 039.00 | | 53 039.00 | 53 039.00 |
BX Customers and related accounts | 187 311.00 | | 187 311.00 | 187 311.00 |
BZ Other receivables | 893 226.00 | | 893 226.00 | 893 226.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 136 516.00 | | 1 136 516.00 | 1 136 516.00 |
CO Grand total (0 to V) | 23 771 460.00 | 17 184 867.00 | 6 586 592.00 | 23 771 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 2 891 427.00 | 2 891 427.00 | | 2 891 427.00 |
DH Retained earnings | -390 104.00 | | | -390 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 295.00 | -390 104.00 | | 414 295.00 |
DJ Investment subsidies | 933 716.00 | 1 019 284.00 | | 933 716.00 |
DK Regulated provisions | | 36 980.00 | | |
DL TOTAL (I) | 5 433 335.00 | 5 141 586.00 | | 5 433 335.00 |
DQ Provisions for Expenses | 150 222.00 | 159 131.00 | | 150 222.00 |
DR TOTAL (IV) | 150 222.00 | 159 131.00 | | 150 222.00 |
DU Loans and Debts from Credit Institutions (3) | 261 825.00 | 145 137.00 | | 261 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519 849.00 | | |
DX Trade payables and related accounts | 191 949.00 | 647 581.00 | | 191 949.00 |
DY Tax and social security liabilities | 528 459.00 | 553 604.00 | | 528 459.00 |
DZ Fixed asset liabilities and related accounts | | 100 139.00 | | |
EA Other liabilities | 20 800.00 | | | 20 800.00 |
EC TOTAL (IV) | 1 003 035.00 | 1 966 311.00 | | 1 003 035.00 |
EE Grand total (I to V) | 6 586 592.00 | 7 267 029.00 | | 6 586 592.00 |
EG Accrued income and payables due within one year | 940 886.00 | 1 573 150.00 | | 940 886.00 |
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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 | 101 260.00 | | 101 260.00 | 101 260.00 |
FD Production sold - goods | 101 497.00 | | 101 497.00 | 101 497.00 |
FG Production sold - services | 5 020 390.00 | | 5 020 390.00 | 5 020 390.00 |
FJ Net sales | 5 223 149.00 | | 5 223 149.00 | 5 223 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 719.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 241 072.00 | |
FS Purchases of goods (including customs duties) | | | 40 954.00 | |
FU Purchases of raw materials and other supplies | | | 116 850.00 | |
FV Inventory change (raw materials and supplies) | | | -9 599.00 | |
FW Other purchases and external expenses | | | 1 776 955.00 | |
FX Taxes, duties, and similar payments | | | 450 204.00 | |
FY Salaries and Wages | | | 1 431 995.00 | |
FZ Social Security Contributions | | | 486 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 4 942 085.00 | |
GG - OPERATING RESULT (I - II) | | | 298 987.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 810.00 | 10 801.00 | | 8 810.00 |
HB Exceptional income from capital transactions | 85 567.00 | 85 598.00 | | 85 567.00 |
HC Reversals of provisions and transfers of expenses | 36 980.00 | | | 36 980.00 |
HD Total exceptional income (VII) | 122 547.00 | 85 598.00 | | 122 547.00 |
HG Exceptional depreciation and provisions | | 4 353.00 | | |
HH Total exceptional expenses (VIII) | | 4 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 547.00 | 81 245.00 | | 122 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 005.00 | 4 434 403.00 | | 5 364 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949 709.00 | 4 824 507.00 | | 4 949 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 295.00 | -390 104.00 | | 414 295.00 |
HP References: Equipment leasing | 18 215.00 | 35 785.00 | | 18 215.00 |
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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 | 22 631 599.00 | | 122 404.00 | 22 631 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 918.00 | 5 469.00 | |
I4 DECREASES Grand Total | | 119 059.00 | 22 634 944.00 | |
IO DECREASES Total including other intangible assets | | | 93 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 140.00 | 22 535 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 809.00 | | | 93 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 532 320.00 | | 121 485.00 | 22 532 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | 918.00 | 5 469.00 |
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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 | 16 537 022.00 | 647 845.00 | | 16 537 022.00 |
PE DEPRECIATION Total including other intangible assets | 80 001.00 | 6 619.00 | | 80 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 457 020.00 | 641 225.00 | | 16 457 020.00 |
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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 | 36 980.00 | | 36 980.00 | 36 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 131.00 | | 8 909.00 | 159 131.00 |
7C Grand total | 196 111.00 | | 45 889.00 | 196 111.00 |
UE of which provisions and reversals: - Operating | | | 8 909.00 | |
UJ - Exceptional | | | 36 980.00 | |
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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 | 191 949.00 | 191 949.00 | | 191 949.00 |
8C Staff and Related Accounts | 151 854.00 | 151 854.00 | | 151 854.00 |
8D Social Security and Other Social Organizations | 133 843.00 | 133 843.00 | | 133 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 4 374.00 | 4 374.00 | | 4 374.00 |
UX Other trade receivables | 187 311.00 | 187 311.00 | | 187 311.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 224 461.00 | 224 461.00 | | 224 461.00 |
VC Group and associates | 616 211.00 | 616 211.00 | | 616 211.00 |
VG Loans with a maturity of up to one year at origin | 149 896.00 | 149 896.00 | | 149 896.00 |
VH Loans with a maturity of more than one year at origin | 111 928.00 | 49 780.00 | 62 148.00 | 111 928.00 |
VJ Loans taken out during the year | 57 897.00 | | | 57 897.00 |
VK Loans repaid during the year | 610 956.00 | | | 610 956.00 |
VN Other taxes, similar payments | 50 867.00 | 50 867.00 | | 50 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 695.00 | 234 695.00 | | 234 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 851.00 | 1 087 851.00 | | 1 087 851.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 035.00 | 940 886.00 | 62 148.00 | 1 003 035.00 |
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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 | 340 341.00 | 386 808.00 | | 340 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 426.00 | 32 509.00 | | 217 426.00 |
ST Other accounts | 1 136 700.00 | 1 266 308.00 | | 1 136 700.00 |
XQ Rental, rental and co-ownership charges | 191 376.00 | 155 641.00 | | 191 376.00 |
YQ Equipment leasing commitment | 26 909.00 | 45 964.00 | | 26 909.00 |
YT Subcontracting | 220 466.00 | 200 191.00 | | 220 466.00 |
YU External personnel | 10 985.00 | 225 773.00 | | 10 985.00 |
YW Business tax | 109 863.00 | 103 641.00 | | 109 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450 204.00 | 490 449.00 | | 450 204.00 |
YY Amount of VAT collected | 227 941.00 | 99 615.00 | | 227 941.00 |
YZ Total deductible VAT on goods and services | 434 926.00 | 362 851.00 | | 434 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776 955.00 | 1 880 425.00 | | 1 776 955.00 |
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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 | 32.00 | | | 32.00 |
