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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 324 898.00 | | 324 898.00 | 324 898.00 |
AP Buildings | 631 433.00 | 555 057.00 | 76 376.00 | 631 433.00 |
AR Technical installations, industrial equipment and tools | 809 062.00 | 801 777.00 | 7 285.00 | 809 062.00 |
AT Other tangible assets | 629 198.00 | 564 221.00 | 64 977.00 | 629 198.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 2 416 181.00 | 1 923 246.00 | 492 935.00 | 2 416 181.00 |
BL Raw materials, supplies | 72 958.00 | | 72 958.00 | 72 958.00 |
BP Services in progress | 716 885.00 | | 716 885.00 | 716 885.00 |
BX Customers and related accounts | 3 363 457.00 | 62 322.00 | 3 301 135.00 | 3 363 457.00 |
BZ Other receivables | 370 451.00 | | 370 451.00 | 370 451.00 |
CF Cash and cash equivalents | 1 271 157.00 | | 1 271 157.00 | 1 271 157.00 |
CJ TOTAL (II) | 5 794 908.00 | 62 322.00 | 5 732 587.00 | 5 794 908.00 |
CO Grand total (0 to V) | 8 211 089.00 | 1 985 567.00 | 6 225 522.00 | 8 211 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 790 176.00 | | | 1 790 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 944.00 | | | 256 944.00 |
DL TOTAL (I) | 2 575 120.00 | | | 2 575 120.00 |
DP Provisions for Risks | 276 614.00 | | | 276 614.00 |
DR TOTAL (IV) | 276 614.00 | | | 276 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 175.00 | | | 241 175.00 |
DX Trade payables and related accounts | 1 571 229.00 | | | 1 571 229.00 |
DY Tax and social security liabilities | 1 540 017.00 | | | 1 540 017.00 |
EA Other liabilities | 21 366.00 | | | 21 366.00 |
EC TOTAL (IV) | 3 373 787.00 | | | 3 373 787.00 |
EE Grand total (I to V) | 6 225 522.00 | | | 6 225 522.00 |
EG Accrued income and payables due within one year | 3 373 787.00 | | | 3 373 787.00 |
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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 | 44 886.00 | | 44 886.00 | 44 886.00 |
FD Production sold - goods | 15 829 919.00 | 6 135.00 | 15 836 055.00 | 15 829 919.00 |
FG Production sold - services | 51 986.00 | | 51 986.00 | 51 986.00 |
FJ Net sales | 15 926 791.00 | 6 135.00 | 15 932 926.00 | 15 926 791.00 |
FM Inventory production | | | 151 060.00 | |
FO Operating subsidies | | | 13 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 480.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 16 191 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 662 599.00 | |
FV Inventory change (raw materials and supplies) | | | -49 120.00 | |
FW Other purchases and external expenses | | | 5 496 617.00 | |
FX Taxes, duties, and similar payments | | | 207 236.00 | |
FY Salaries and Wages | | | 4 051 086.00 | |
FZ Social Security Contributions | | | 2 253 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 357.00 | |
GE Other Expenses | | | 151 488.00 | |
GF Total Operating Expenses (II) | | | 15 879 720.00 | |
GG - OPERATING RESULT (I - II) | | | 311 323.00 | |
GL Other interest and similar income | | | 40 864.00 | |
GP Total financial income (V) | | | 40 864.00 | |
GR Interest and similar expenses | | | 10 553.00 | |
GU Total financial expenses (VI) | | | 10 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 979.00 | | | 4 979.00 |
HD Total exceptional income (VII) | 4 979.00 | | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 979.00 | | | 4 979.00 |
HJ Employee participation in company results | 11 181.00 | | | 11 181.00 |
HK Income tax | 78 488.00 | | | 78 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 236 886.00 | | | 16 236 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 979 942.00 | | | 15 979 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 944.00 | | | 256 944.00 |
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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 | 2 367 360.00 | | 67 889.00 | 2 367 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 973.00 | 19 400.00 | |
I4 DECREASES Grand Total | | 19 068.00 | 2 416 181.00 | |
IO DECREASES Total including other intangible assets | | | 327 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 095.00 | 2 069 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 088.00 | | | 327 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 899.00 | | 67 889.00 | 2 008 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 373.00 | | | 31 373.00 |
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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 | 1 823 984.00 | 106 357.00 | 7 095.00 | 1 823 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 794.00 | 106 357.00 | 7 095.00 | 1 821 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 361 242.00 | | 84 628.00 | 361 242.00 |
6T Receivables | 70 174.00 | | 7 852.00 | 70 174.00 |
7B Total provisions for depreciation | 70 174.00 | | 7 852.00 | 70 174.00 |
7C Grand total | 431 416.00 | | 92 480.00 | 431 416.00 |
UE of which provisions and reversals: - Operating | | | 92 480.00 | |
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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 | 128 175.00 | 128 175.00 | | 128 175.00 |
8B Suppliers and Related Accounts | 1 571 229.00 | 1 571 229.00 | | 1 571 229.00 |
8C Staff and Related Accounts | 364 294.00 | 364 294.00 | | 364 294.00 |
8D Social Security and Other Social Organizations | 583 674.00 | 583 674.00 | | 583 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 366.00 | 21 366.00 | | 21 366.00 |
UT Other financial assets | 19 400.00 | | | 19 400.00 |
UX Other trade receivables | 3 288 904.00 | | | 3 288 904.00 |
UY Staff and related accounts | 3 632.00 | | | 3 632.00 |
UZ Social Security, other social security organizations | 4 628.00 | | | 4 628.00 |
VA Doubtful or disputed receivables | 74 553.00 | | | 74 553.00 |
VB VAT | 113 530.00 | | | 113 530.00 |
VI Group and Associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VK Loans repaid during the year | 18 610.00 | | | 18 610.00 |
VM Income taxes | 242 105.00 | | | 242 105.00 |
VN Other taxes, similar payments | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 343.00 | 39 343.00 | | 39 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 308.00 | 3 733 908.00 | 19 400.00 | 3 753 308.00 |
VW VAT | 552 706.00 | 552 706.00 | | 552 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 787.00 | 3 373 787.00 | | 3 373 787.00 |
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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 | 80 172.00 | | | 80 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 451.00 | | | 30 451.00 |
ST Other accounts | 1 130 093.00 | | | 1 130 093.00 |
XQ Rental, rental and co-ownership charges | 735 934.00 | | | 735 934.00 |
YP Average staff number | 130.00 | | | 130.00 |
YT Subcontracting | 1 839 671.00 | | | 1 839 671.00 |
YU External personnel | 1 760 468.00 | | | 1 760 468.00 |
YW Business tax | 127 064.00 | | | 127 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 236.00 | | | 207 236.00 |
YY Amount of VAT collected | 3 065 925.00 | | | 3 065 925.00 |
YZ Total deductible VAT on goods and services | 1 506 601.00 | | | 1 506 601.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 496 617.00 | | | 5 496 617.00 |
