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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 632.00 | | 241 632.00 | 241 632.00 |
AJ Other Intangible Assets | 190 649.00 | 190 649.00 | | 190 649.00 |
AN Land | 764 199.00 | | 764 199.00 | 764 199.00 |
AP Buildings | 4 918 293.00 | 3 382 111.00 | 1 536 182.00 | 4 918 293.00 |
AR Technical installations, industrial equipment and tools | 2 076 319.00 | 1 164 743.00 | 911 576.00 | 2 076 319.00 |
AT Other tangible assets | 15 948 824.00 | 8 898 613.00 | 7 050 211.00 | 15 948 824.00 |
AV Fixed assets in progress | 5 479.00 | | 5 479.00 | 5 479.00 |
BD Other fixed assets | 51 427.00 | | 51 427.00 | 51 427.00 |
BH Other financial assets | 12 913.00 | | 12 913.00 | 12 913.00 |
BJ TOTAL (I) | 24 209 734.00 | 13 636 116.00 | 10 573 618.00 | 24 209 734.00 |
BL Raw materials, supplies | 267 167.00 | | 267 167.00 | 267 167.00 |
BX Customers and related accounts | 4 489 990.00 | 11 498.00 | 4 478 491.00 | 4 489 990.00 |
BZ Other receivables | 1 048 768.00 | | 1 048 768.00 | 1 048 768.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 750 011.00 | | 750 011.00 | 750 011.00 |
CH Prepaid expenses | 51 260.00 | | 51 260.00 | 51 260.00 |
CJ TOTAL (II) | 7 457 196.00 | 11 498.00 | 7 445 697.00 | 7 457 196.00 |
CO Grand total (0 to V) | 31 666 929.00 | 13 647 614.00 | 18 019 315.00 | 31 666 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 353 005.00 | | | 353 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 162.00 | | | 558 162.00 |
DJ Investment subsidies | 4 530.00 | | | 4 530.00 |
DK Regulated provisions | 2 504 407.00 | | | 2 504 407.00 |
DL TOTAL (I) | 6 720 104.00 | | | 6 720 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137 469.00 | | | 6 137 469.00 |
DX Trade payables and related accounts | 2 250 567.00 | | | 2 250 567.00 |
DY Tax and social security liabilities | 2 911 174.00 | | | 2 911 174.00 |
EC TOTAL (IV) | 11 299 211.00 | | | 11 299 211.00 |
EE Grand total (I to V) | 18 019 315.00 | | | 18 019 315.00 |
EG Accrued income and payables due within one year | 6 151 195.00 | | | 6 151 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 436 026.00 | 545 009.00 | 20 981 035.00 | 20 436 026.00 |
FJ Net sales | 20 436 026.00 | 545 009.00 | 20 981 035.00 | 20 436 026.00 |
FM Inventory production | | | 220.00 | |
FO Operating subsidies | | | 33 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 854.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 21 194 212.00 | |
FT Inventory change (goods) | | | -77 244.00 | |
FU Purchases of raw materials and other supplies | | | 4 467 477.00 | |
FW Other purchases and external expenses | | | 6 360 683.00 | |
FX Taxes, duties, and similar payments | | | 481 878.00 | |
FY Salaries and Wages | | | 6 331 605.00 | |
FZ Social Security Contributions | | | 1 503 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 199.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 20 522 912.00 | |
GG - OPERATING RESULT (I - II) | | | 671 300.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GO Net income from sales of marketable securities | | | 17 649.00 | |
GP Total financial income (V) | | | 20 967.00 | |
GR Interest and similar expenses | | | 66 876.00 | |
GU Total financial expenses (VI) | | | 66 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 372.00 | | | 12 372.00 |
HB Exceptional income from capital transactions | 146 436.00 | | | 146 436.00 |
HC Reversals of provisions and transfers of expenses | 5 412.00 | | | 5 412.00 |
HD Total exceptional income (VII) | 164 220.00 | | | 164 220.00 |
HE Exceptional expenses on management operations | 6 642.00 | | | 6 642.00 |
HG Exceptional depreciation and provisions | 184 361.00 | | | 184 361.00 |
HH Total exceptional expenses (VIII) | 191 003.00 | | | 191 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 783.00 | | | -26 783.00 |
HJ Employee participation in company results | 47 913.00 | | | 47 913.00 |
HK Income tax | -7 467.00 | | | -7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 379 399.00 | | | 21 379 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 821 237.00 | | | 20 821 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 162.00 | | | 558 162.00 |
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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 | 22 783 958.00 | | 3 223 402.00 | 22 783 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 135.00 | 64 339.00 | |
I4 DECREASES Grand Total | | 1 797 626.00 | 24 209 734.00 | |
IO DECREASES Total including other intangible assets | | | 432 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795 491.00 | 23 713 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 281.00 | | | 432 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 290 808.00 | | 3 217 797.00 | 22 290 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 869.00 | | 5 605.00 | 60 869.00 |
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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 | 13 359 545.00 | 1 605 350.00 | 1 328 779.00 | 13 359 545.00 |
PE DEPRECIATION Total including other intangible assets | 189 076.00 | 1 573.00 | | 189 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 170 469.00 | 1 603 777.00 | 1 328 779.00 | 13 170 469.00 |
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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 | 2 466 762.00 | 184 361.00 | 146 716.00 | 2 466 762.00 |
6T Receivables | 13 712.00 | 3 199.00 | 5 412.00 | 13 712.00 |
7B Total provisions for depreciation | 13 712.00 | 3 199.00 | 5 412.00 | 13 712.00 |
7C Grand total | 2 480 474.00 | 187 559.00 | 152 128.00 | 2 480 474.00 |
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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 | 2 250 567.00 | 2 250 567.00 | | 2 250 567.00 |
8C Staff and Related Accounts | 1 531 863.00 | 1 531 863.00 | | 1 531 863.00 |
8D Social Security and Other Social Organizations | 272 764.00 | 272 764.00 | | 272 764.00 |
UT Other financial assets | 12 913.00 | | | 12 913.00 |
UX Other trade receivables | 4 489 990.00 | | | 4 489 990.00 |
UY Staff and related accounts | 14 855.00 | | | 14 855.00 |
UZ Social Security, other social security organizations | 32 125.00 | | | 32 125.00 |
VB VAT | 105 195.00 | | | 105 195.00 |
VH Loans with a maturity of more than one year at origin | 6 137 469.00 | 1 707 339.00 | 3 874 803.00 | 6 137 469.00 |
VJ Loans taken out during the year | 2 567 000.00 | | | 2 567 000.00 |
VK Loans repaid during the year | 1 502 346.00 | | | 1 502 346.00 |
VM Income taxes | 7 467.00 | | | 7 467.00 |
VP Miscellaneous | 540 680.00 | | | 540 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 035.00 | 209 035.00 | | 209 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 563.00 | | | 344 563.00 |
VS Prepaid expenses | 51 260.00 | | | 51 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599 046.00 | 5 586 134.00 | 12 913.00 | 5 599 046.00 |
VW VAT | 179 627.00 | 179 627.00 | | 179 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 581 326.00 | 6 151 195.00 | 3 874 803.00 | 10 581 326.00 |
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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 | 305 128.00 | | | 305 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 865.00 | | | 112 865.00 |
ST Other accounts | 2 543 345.00 | | | 2 543 345.00 |
XQ Rental, rental and co-ownership charges | 709 766.00 | | | 709 766.00 |
YP Average staff number | 243.00 | | | 243.00 |
YT Subcontracting | 2 867 297.00 | | | 2 867 297.00 |
YU External personnel | 127 410.00 | | | 127 410.00 |
YW Business tax | 176 750.00 | | | 176 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481 878.00 | | | 481 878.00 |
YY Amount of VAT collected | 4 118 799.00 | | | 4 118 799.00 |
YZ Total deductible VAT on goods and services | 2 008 701.00 | | | 2 008 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 360 684.00 | | | 6 360 684.00 |
