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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 | 533.00 | 533.00 | | 533.00 |
AN Land | 122 794.00 | 7 939.00 | 114 855.00 | 122 794.00 |
AP Buildings | 2 371 094.00 | 233 000.00 | 2 138 094.00 | 2 371 094.00 |
AR Technical installations, industrial equipment and tools | 2 191 834.00 | 902 430.00 | 1 289 403.00 | 2 191 834.00 |
AT Other tangible assets | 300 423.00 | 169 236.00 | 131 186.00 | 300 423.00 |
AV Fixed assets in progress | 202 829.00 | | 202 829.00 | 202 829.00 |
BH Other financial assets | 28 810.00 | | 28 810.00 | 28 810.00 |
BJ TOTAL (I) | 5 218 320.00 | 1 313 140.00 | 3 905 179.00 | 5 218 320.00 |
BX Customers and related accounts | 3 484 672.00 | 13 588.00 | 3 471 084.00 | 3 484 672.00 |
BZ Other receivables | 436 953.00 | | 436 953.00 | 436 953.00 |
CF Cash and cash equivalents | 2 367 652.00 | | 2 367 652.00 | 2 367 652.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 6 299 255.00 | 13 588.00 | 6 285 666.00 | 6 299 255.00 |
CO Grand total (0 to V) | 11 517 575.00 | 1 326 729.00 | 10 190 846.00 | 11 517 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 779 018.00 | 4 100 601.00 | | 4 779 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 779.00 | 1 678 417.00 | | 438 779.00 |
DK Regulated provisions | 398 493.00 | 302 368.00 | | 398 493.00 |
DL TOTAL (I) | 5 726 291.00 | 6 191 387.00 | | 5 726 291.00 |
DP Provisions for Risks | 457 199.00 | 120 000.00 | | 457 199.00 |
DR TOTAL (IV) | 457 199.00 | 120 000.00 | | 457 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 796.00 | 1 427 344.00 | | 273 796.00 |
DX Trade payables and related accounts | 2 285 267.00 | 3 457 046.00 | | 2 285 267.00 |
DY Tax and social security liabilities | 763 311.00 | 1 237 281.00 | | 763 311.00 |
EA Other liabilities | 684 979.00 | 528 404.00 | | 684 979.00 |
EC TOTAL (IV) | 4 007 355.00 | 6 650 075.00 | | 4 007 355.00 |
EE Grand total (I to V) | 10 190 846.00 | 12 961 463.00 | | 10 190 846.00 |
EG Accrued income and payables due within one year | 4 007 355.00 | 6 655 205.00 | | 4 007 355.00 |
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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 | | | | |
FD Production sold - goods | 184 699.00 | | 184 699.00 | 184 699.00 |
FG Production sold - services | 8 911 817.00 | 66 234.00 | 8 978 052.00 | 8 911 817.00 |
FJ Net sales | 9 096 517.00 | 66 234.00 | 9 162 752.00 | 9 096 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 276.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 269 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 891 815.00 | |
FX Taxes, duties, and similar payments | | | 56 308.00 | |
FY Salaries and Wages | | | 583 579.00 | |
FZ Social Security Contributions | | | 236 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 496 434.00 | |
GG - OPERATING RESULT (I - II) | | | 772 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 447.00 | 77 695.00 | | 17 447.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 6 700.00 | 115 922.00 | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 9 881.00 | 37 778.00 | | 9 881.00 |
HD Total exceptional income (VII) | 16 773.00 | 153 701.00 | | 16 773.00 |
HE Exceptional expenses on management operations | 21 102.00 | 20 991.00 | | 21 102.00 |
HF Exceptional expenses on capital transactions | 10 164.00 | 84 384.00 | | 10 164.00 |
HG Exceptional depreciation and provisions | 197 670.00 | 225 661.00 | | 197 670.00 |
HH Total exceptional expenses (VIII) | 228 936.00 | 331 037.00 | | 228 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 163.00 | -177 335.00 | | -212 163.00 |
HJ Employee participation in company results | 11 496.00 | 92 958.00 | | 11 496.00 |
HK Income tax | 110 167.00 | 633 654.00 | | 110 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285 813.00 | 10 265 473.00 | | 9 285 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 034.00 | 8 587 055.00 | | 8 847 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 779.00 | 1 678 417.00 | | 438 779.00 |
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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 | 4 606 254.00 | | 1 275 722.00 | 4 606 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 810.00 | |
I4 DECREASES Grand Total | 633 079.00 | 30 577.00 | 5 218 320.00 | 633 079.00 |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 633 079.00 | 30 577.00 | 5 188 977.00 | 633 079.00 |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576 911.00 | | 1 275 722.00 | 4 576 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 810.00 | | | 28 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 633 079.00 | | | 633 079.00 |
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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 | 942 816.00 | 390 736.00 | 20 413.00 | 942 816.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 283.00 | 390 736.00 | 20 413.00 | 942 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302 368.00 | 106 006.00 | 9 881.00 | 302 368.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 337 199.00 | | 120 000.00 |
6T Receivables | 102 418.00 | | 88 829.00 | 102 418.00 |
7B Total provisions for depreciation | 102 418.00 | | 88 829.00 | 102 418.00 |
7C Grand total | 524 786.00 | 443 205.00 | 98 710.00 | 524 786.00 |
UE of which provisions and reversals: - Operating | | | 88 829.00 | |
UJ - Exceptional | | 443 205.00 | 9 881.00 | |
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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 | 2 285 267.00 | 2 285 267.00 | | 2 285 267.00 |
8C Staff and Related Accounts | 61 568.00 | 61 568.00 | | 61 568.00 |
8D Social Security and Other Social Organizations | 88 306.00 | 88 306.00 | | 88 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 979.00 | 684 979.00 | | 684 979.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 28 810.00 | 28 810.00 | | 28 810.00 |
UX Other trade receivables | 3 479 850.00 | 3 479 850.00 | | 3 479 850.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
VB VAT | 423 341.00 | 423 341.00 | | 423 341.00 |
VC Group and associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VI Group and Associates | 273 796.00 | 273 796.00 | | 273 796.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VS Prepaid expenses | 9 976.00 | 9 976.00 | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 412.00 | 3 960 412.00 | | 3 960 412.00 |
VW VAT | 603 860.00 | 603 860.00 | | 603 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 355.00 | 4 007 355.00 | | 4 007 355.00 |
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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 | 8 332.00 | 7 517.00 | | 8 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 303.00 | 11 055.00 | | 37 303.00 |
ST Other accounts | 2 371 333.00 | 1 581 946.00 | | 2 371 333.00 |
XQ Rental, rental and co-ownership charges | 1 442 545.00 | 1 455 409.00 | | 1 442 545.00 |
YT Subcontracting | 2 976 616.00 | 3 288 945.00 | | 2 976 616.00 |
YU External personnel | 64 016.00 | 81 186.00 | | 64 016.00 |
YW Business tax | 47 976.00 | 93 224.00 | | 47 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 308.00 | 100 741.00 | | 56 308.00 |
YY Amount of VAT collected | 1 749 726.00 | 1 951 426.00 | | 1 749 726.00 |
YZ Total deductible VAT on goods and services | 1 210 521.00 | 932 087.00 | | 1 210 521.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 891 815.00 | 6 418 543.00 | | 6 891 815.00 |
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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 | 14.00 | | | 14.00 |
