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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 | 99 002.00 | 30 515.00 | 68 486.00 | 99 002.00 |
AP Buildings | 8 186 296.00 | 554 579.00 | 7 631 717.00 | 8 186 296.00 |
AR Technical installations, industrial equipment and tools | 316 253.00 | 151 214.00 | 165 038.00 | 316 253.00 |
AT Other tangible assets | 6 230 476.00 | 968 555.00 | 5 261 921.00 | 6 230 476.00 |
AV Fixed assets in progress | 111 996.00 | | 111 996.00 | 111 996.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 14 945 017.00 | 1 704 864.00 | 13 240 154.00 | 14 945 017.00 |
BT Goods | 73 562.00 | | 73 562.00 | 73 562.00 |
BX Customers and related accounts | 1 804 345.00 | 57 095.00 | 1 747 249.00 | 1 804 345.00 |
BZ Other receivables | 505 857.00 | | 505 857.00 | 505 857.00 |
CF Cash and cash equivalents | 1 995 102.00 | | 1 995 102.00 | 1 995 102.00 |
CH Prepaid expenses | 44 046.00 | | 44 046.00 | 44 046.00 |
CJ TOTAL (II) | 4 422 913.00 | 57 095.00 | 4 365 817.00 | 4 422 913.00 |
CO Grand total (0 to V) | 19 367 930.00 | 1 761 959.00 | 17 605 971.00 | 19 367 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 7 021.00 | 6 485.00 | | 7 021.00 |
DG Other reserves | 104 085.00 | 93 900.00 | | 104 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 665.00 | 10 721.00 | | 117 665.00 |
DJ Investment subsidies | 1 259 793.00 | 1 221 527.00 | | 1 259 793.00 |
DL TOTAL (I) | 1 803 565.00 | 1 647 633.00 | | 1 803 565.00 |
DN Conditional advances | 4 142 464.00 | 4 142 464.00 | | 4 142 464.00 |
DO TOTAL (II) | 4 142 464.00 | 4 142 464.00 | | 4 142 464.00 |
DQ Provisions for Expenses | 1 660 000.00 | 828 000.00 | | 1 660 000.00 |
DR TOTAL (IV) | 1 660 000.00 | 828 000.00 | | 1 660 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865 800.00 | 4 983 647.00 | | 6 865 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 000.00 | 16 000.00 | | 298 000.00 |
DX Trade payables and related accounts | 1 707 106.00 | 456 247.00 | | 1 707 106.00 |
DY Tax and social security liabilities | 777 227.00 | 279 579.00 | | 777 227.00 |
DZ Fixed asset liabilities and related accounts | 199 753.00 | | | 199 753.00 |
EA Other liabilities | 152 056.00 | 54 649.00 | | 152 056.00 |
EC TOTAL (IV) | 9 999 942.00 | 5 790 122.00 | | 9 999 942.00 |
EE Grand total (I to V) | 17 605 971.00 | 12 408 219.00 | | 17 605 971.00 |
EG Accrued income and payables due within one year | 3 759 778.00 | 1 367 366.00 | | 3 759 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 366.00 | | | 51 366.00 |
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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 | 1 853 713.00 | | 1 853 713.00 | 1 853 713.00 |
FG Production sold - services | 6 484 068.00 | | 6 484 068.00 | 6 484 068.00 |
FJ Net sales | 8 337 781.00 | | 8 337 781.00 | 8 337 781.00 |
FO Operating subsidies | | | 156 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189 275.00 | |
FQ Other income | | | 11 978.00 | |
FR Total operating income (I) | | | 11 695 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 289.00 | |
FT Inventory change (goods) | | | -42 045.00 | |
FU Purchases of raw materials and other supplies | | | 25 013.00 | |
FW Other purchases and external expenses | | | 2 341 507.00 | |
FX Taxes, duties, and similar payments | | | 340 988.00 | |
FY Salaries and Wages | | | 2 135 234.00 | |
FZ Social Security Contributions | | | 954 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | 2 902 411.00 | |
GF Total Operating Expenses (II) | | | 11 499 970.00 | |
GG - OPERATING RESULT (I - II) | | | 195 183.00 | |
GH Attributed profit or transferred loss (III) | | | 1 505.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 59 878.00 | |
GU Total financial expenses (VI) | | | 59 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065 947.00 | 123 520.00 | | 3 065 947.00 |
A4 Equity method investments | 2 896 742.00 | 56 071.00 | | 2 896 742.00 |
HB Exceptional income from capital transactions | 23 734.00 | 2 232.00 | | 23 734.00 |
HC Reversals of provisions and transfers of expenses | | 207 980.00 | | |
HD Total exceptional income (VII) | 23 734.00 | 210 211.00 | | 23 734.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 791.00 | 210 211.00 | | 22 791.00 |
HK Income tax | 42 423.00 | 4 171.00 | | 42 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 720 879.00 | 3 138 088.00 | | 11 720 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603 213.00 | 3 127 367.00 | | 11 603 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 665.00 | 10 721.00 | | 117 665.00 |
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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 | 10 701 455.00 | | 6 810 276.00 | 10 701 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | 2 557 595.00 | 9 119.00 | 14 945 017.00 | 2 557 595.00 |
IO DECREASES Total including other intangible assets | | | 99 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 557 595.00 | 9 119.00 | 14 845 021.00 | 2 557 595.00 |
KD ACQUISITIONS Total including other intangible assets | 12 088.00 | | 86 914.00 | 12 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 688 372.00 | | 6 723 362.00 | 10 688 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 1 321 570.00 | 391 471.00 | 8 176.00 | 1 321 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 865.00 | 18 651.00 | | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 705.00 | 372 820.00 | 8 176.00 | 1 309 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 028 000.00 | 750 000.00 | 118 000.00 | 1 028 000.00 |
6T Receivables | 44 252.00 | 18 172.00 | 5 328.00 | 44 252.00 |
7B Total provisions for depreciation | 44 252.00 | 18 172.00 | 5 328.00 | 44 252.00 |
7C Grand total | 1 072 252.00 | 768 172.00 | 123 328.00 | 1 072 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 768 172.00 | 123 328.00 | |
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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 | 298 000.00 | 298 000.00 | | 298 000.00 |
8B Suppliers and Related Accounts | 1 707 106.00 | 1 707 106.00 | | 1 707 106.00 |
8C Staff and Related Accounts | 198 154.00 | 198 154.00 | | 198 154.00 |
8D Social Security and Other Social Organizations | 372 825.00 | 372 825.00 | | 372 825.00 |
8E Income Taxes | 38 475.00 | 38 475.00 | | 38 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 753.00 | 199 753.00 | | 199 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 056.00 | 152 056.00 | | 152 056.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 1 721 525.00 | 1 721 525.00 | | 1 721 525.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 82 820.00 | 82 820.00 | | 82 820.00 |
VB VAT | 280 660.00 | 280 660.00 | | 280 660.00 |
VG Loans with a maturity of up to one year at origin | 51 366.00 | 51 366.00 | | 51 366.00 |
VH Loans with a maturity of more than one year at origin | 6 814 434.00 | 574 270.00 | 2 221 088.00 | 6 814 434.00 |
VJ Loans taken out during the year | 2 377 847.00 | | | 2 377 847.00 |
VK Loans repaid during the year | 546 636.00 | | | 546 636.00 |
VP Miscellaneous | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 213.00 | 119 213.00 | | 119 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 319.00 | 221 319.00 | | 221 319.00 |
VS Prepaid expenses | 44 046.00 | 44 046.00 | | 44 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 243.00 | 2 354 249.00 | 995.00 | 2 355 243.00 |
VW VAT | 48 560.00 | 48 560.00 | | 48 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 999 942.00 | 3 759 778.00 | 2 221 088.00 | 9 999 942.00 |
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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 | 248 131.00 | 129 233.00 | | 248 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 994.00 | 52 376.00 | | 89 994.00 |
ST Other accounts | 1 966 615.00 | 684 395.00 | | 1 966 615.00 |
XQ Rental, rental and co-ownership charges | 54 330.00 | 9 685.00 | | 54 330.00 |
YT Subcontracting | 116 720.00 | 15 928.00 | | 116 720.00 |
YU External personnel | 95 082.00 | 110 819.00 | | 95 082.00 |
YV Retrocessions of fees, commissions and brokerage | 18 767.00 | | | 18 767.00 |
YW Business tax | 92 857.00 | 47 097.00 | | 92 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340 988.00 | 176 330.00 | | 340 988.00 |
YY Amount of VAT collected | 993 507.00 | 395 698.00 | | 993 507.00 |
YZ Total deductible VAT on goods and services | 497 792.00 | 180 786.00 | | 497 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 341 507.00 | 873 203.00 | | 2 341 507.00 |
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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 | 54.00 | | | 54.00 |
