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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 | 26 978.00 | 26 978.00 | | 26 978.00 |
AJ Other Intangible Assets | 17 151.00 | | 17 151.00 | 17 151.00 |
AN Land | 64 649.00 | | 64 649.00 | 64 649.00 |
AP Buildings | 1 038 823.00 | 578 183.00 | 460 640.00 | 1 038 823.00 |
AR Technical installations, industrial equipment and tools | 537 963.00 | 416 980.00 | 120 983.00 | 537 963.00 |
AT Other tangible assets | 9 261 444.00 | 7 932 451.00 | 1 328 993.00 | 9 261 444.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 18 137.00 | | 18 137.00 | 18 137.00 |
BJ TOTAL (I) | 10 993 145.00 | 8 954 592.00 | 2 038 552.00 | 10 993 145.00 |
BL Raw materials, supplies | 66 516.00 | | 66 516.00 | 66 516.00 |
BT Goods | 7 256.00 | | 7 256.00 | 7 256.00 |
BX Customers and related accounts | 1 493 956.00 | 107 024.00 | 1 386 933.00 | 1 493 956.00 |
BZ Other receivables | 527 275.00 | | 527 275.00 | 527 275.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 901 887.00 | | 901 887.00 | 901 887.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 3 663 858.00 | 107 024.00 | 3 556 834.00 | 3 663 858.00 |
CO Grand total (0 to V) | 14 657 003.00 | 9 061 616.00 | 5 595 387.00 | 14 657 003.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 2 655 783.00 | | | 2 655 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 192.00 | | | 328 192.00 |
DL TOTAL (I) | 3 126 534.00 | | | 3 126 534.00 |
DP Provisions for Risks | 8 683.00 | | | 8 683.00 |
DR TOTAL (IV) | 8 683.00 | | | 8 683.00 |
DU Loans and Debts from Credit Institutions (3) | 937 860.00 | | | 937 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 354 393.00 | | | 354 393.00 |
DY Tax and social security liabilities | 1 159 519.00 | | | 1 159 519.00 |
EA Other liabilities | 7 897.00 | | | 7 897.00 |
EC TOTAL (IV) | 2 460 170.00 | | | 2 460 170.00 |
EE Grand total (I to V) | 5 595 387.00 | | | 5 595 387.00 |
EG Accrued income and payables due within one year | 2 006 217.00 | | | 2 006 217.00 |
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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 | 15 086.00 | | 15 086.00 | 15 086.00 |
FG Production sold - services | 8 398 260.00 | | 8 398 260.00 | 8 398 260.00 |
FJ Net sales | 8 413 346.00 | | 8 413 346.00 | 8 413 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 576.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 8 620 554.00 | |
FS Purchases of goods (including customs duties) | | | 6 567.00 | |
FT Inventory change (goods) | | | -1 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 650.00 | |
FV Inventory change (raw materials and supplies) | | | -10 125.00 | |
FW Other purchases and external expenses | | | 3 108 771.00 | |
FX Taxes, duties, and similar payments | | | 155 126.00 | |
FY Salaries and Wages | | | 2 072 558.00 | |
FZ Social Security Contributions | | | 792 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 334.00 | |
GE Other Expenses | | | 28 609.00 | |
GF Total Operating Expenses (II) | | | 8 265 763.00 | |
GG - OPERATING RESULT (I - II) | | | 354 791.00 | |
GK Income from other securities and fixed asset receivables | | | 1 742.00 | |
GL Other interest and similar income | | | 26 876.00 | |
GP Total financial income (V) | | | 28 618.00 | |
GR Interest and similar expenses | | | 20 070.00 | |
GU Total financial expenses (VI) | | | 20 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 576.00 | | | 206 576.00 |
A4 Equity method investments | 21 490.00 | | | 21 490.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 2 164.00 | | | 2 164.00 |
HD Total exceptional income (VII) | 69 036.00 | | | 69 036.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 670.00 | | | 66 670.00 |
HJ Employee participation in company results | 10 519.00 | | | 10 519.00 |
HK Income tax | 91 298.00 | | | 91 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 208.00 | | | 8 718 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 016.00 | | | 8 390 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 192.00 | | | 328 192.00 |
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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 | 354 393.00 | 354 393.00 | | 354 393.00 |
8C Staff and Related Accounts | 430 484.00 | 430 484.00 | | 430 484.00 |
8D Social Security and Other Social Organizations | 360 929.00 | 360 929.00 | | 360 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
UT Other financial assets | 18 137.00 | 18 137.00 | | 18 137.00 |
UX Other trade receivables | 1 365 586.00 | | | 1 365 586.00 |
UY Staff and related accounts | 13 764.00 | | | 13 764.00 |
UZ Social Security, other social security organizations | 8 332.00 | | | 8 332.00 |
VA Doubtful or disputed receivables | 128 371.00 | | | 128 371.00 |
VB VAT | 35 413.00 | | | 35 413.00 |
VC Group and associates | 301 742.00 | | | 301 742.00 |
VH Loans with a maturity of more than one year at origin | 937 860.00 | 483 907.00 | 453 952.00 | 937 860.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 751 720.00 | | | 751 720.00 |
VK Loans repaid during the year | 589 985.00 | | | 589 985.00 |
VM Income taxes | 55 055.00 | | | 55 055.00 |
VN Other taxes, similar payments | 55 847.00 | | | 55 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 794.00 | 35 794.00 | | 35 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 123.00 | | | 57 123.00 |
VS Prepaid expenses | 16 967.00 | | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 336.00 | 2 056 336.00 | | 2 056 336.00 |
VW VAT | 332 312.00 | 332 312.00 | | 332 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 170.00 | 2 006 217.00 | 453 952.00 | 2 460 170.00 |
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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 | 101 688.00 | | | 101 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 145.00 | | | 15 145.00 |
ST Other accounts | 1 783 346.00 | | | 1 783 346.00 |
XQ Rental, rental and co-ownership charges | 85 676.00 | | | 85 676.00 |
YP Average staff number | 64.00 | | | 64.00 |
YT Subcontracting | 901 563.00 | | | 901 563.00 |
YU External personnel | 323 042.00 | | | 323 042.00 |
YW Business tax | 53 438.00 | | | 53 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 126.00 | | | 155 126.00 |
YY Amount of VAT collected | 1 653 922.00 | | | 1 653 922.00 |
YZ Total deductible VAT on goods and services | 764 736.00 | | | 764 736.00 |
ZE Dividends | 60 480.00 | | | 60 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 108 771.00 | | | 3 108 771.00 |
