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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 | 80 269.00 | 75 550.00 | 4 719.00 | 80 269.00 |
AP Buildings | 5 358 835.00 | 1 540 830.00 | 3 818 005.00 | 5 358 835.00 |
AR Technical installations, industrial equipment and tools | 550 301.00 | 484 231.00 | 66 070.00 | 550 301.00 |
AT Other tangible assets | 712 709.00 | 607 048.00 | 105 661.00 | 712 709.00 |
BH Other financial assets | 265 508.00 | | 265 508.00 | 265 508.00 |
BJ TOTAL (I) | 6 968 682.00 | 2 707 659.00 | 4 261 023.00 | 6 968 682.00 |
BL Raw materials, supplies | 21 155.00 | | 21 155.00 | 21 155.00 |
BX Customers and related accounts | 634 453.00 | 22 116.00 | 612 336.00 | 634 453.00 |
BZ Other receivables | 365 559.00 | 4 795.00 | 360 765.00 | 365 559.00 |
CF Cash and cash equivalents | 745 309.00 | | 745 309.00 | 745 309.00 |
CH Prepaid expenses | 34 170.00 | | 34 170.00 | 34 170.00 |
CJ TOTAL (II) | 1 800 647.00 | 26 911.00 | 1 773 735.00 | 1 800 647.00 |
CO Grand total (0 to V) | 8 769 328.00 | 2 734 570.00 | 6 034 758.00 | 8 769 328.00 |
CS Evaluated investments - equity method | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | | | 536 500.00 |
DD Legal reserve (1) | 53 650.00 | | | 53 650.00 |
DH Retained earnings | 62 838.00 | | | 62 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 848.00 | | | 851 848.00 |
DJ Investment subsidies | 1 488 986.00 | | | 1 488 986.00 |
DL TOTAL (I) | 2 993 822.00 | | | 2 993 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 825.00 | | | 1 863 825.00 |
DW Advances and down payments received on current orders | 106 866.00 | | | 106 866.00 |
DX Trade payables and related accounts | 166 344.00 | | | 166 344.00 |
DY Tax and social security liabilities | 864 387.00 | | | 864 387.00 |
DZ Fixed asset liabilities and related accounts | 6 889.00 | | | 6 889.00 |
EA Other liabilities | 32 626.00 | | | 32 626.00 |
EC TOTAL (IV) | 3 040 936.00 | | | 3 040 936.00 |
EE Grand total (I to V) | 6 034 758.00 | | | 6 034 758.00 |
EG Accrued income and payables due within one year | 1 328 813.00 | | | 1 328 813.00 |
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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 | 7 320 433.00 | | 7 320 433.00 | 7 320 433.00 |
FJ Net sales | 7 320 433.00 | | 7 320 433.00 | 7 320 433.00 |
FO Operating subsidies | | | 12 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 650.00 | |
FQ Other income | | | 11 404.00 | |
FR Total operating income (I) | | | 7 650 737.00 | |
FU Purchases of raw materials and other supplies | | | 125 883.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 2 769 204.00 | |
FX Taxes, duties, and similar payments | | | 323 645.00 | |
FY Salaries and Wages | | | 2 206 434.00 | |
FZ Social Security Contributions | | | 746 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 13 706.00 | |
GF Total Operating Expenses (II) | | | 6 500 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 070.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GL Other interest and similar income | | | 3 996.00 | |
GP Total financial income (V) | | | 3 996.00 | |
GR Interest and similar expenses | | | 23 206.00 | |
GU Total financial expenses (VI) | | | 23 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 993.00 | | | 273 993.00 |
HB Exceptional income from capital transactions | 92 083.00 | | | 92 083.00 |
HD Total exceptional income (VII) | 92 083.00 | | | 92 083.00 |
HE Exceptional expenses on management operations | 48 593.00 | | | 48 593.00 |
HF Exceptional expenses on capital transactions | 8 405.00 | | | 8 405.00 |
HH Total exceptional expenses (VIII) | 56 998.00 | | | 56 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 086.00 | | | 35 086.00 |
HJ Employee participation in company results | 135 222.00 | | | 135 222.00 |
HK Income tax | 179 719.00 | | | 179 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 659.00 | | | 7 747 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 811.00 | | | 6 895 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 848.00 | | | 851 848.00 |
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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 | 6 980 729.00 | | 15 472.00 | 6 980 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 266 568.00 | |
I4 DECREASES Grand Total | | 27 519.00 | 6 968 682.00 | |
IO DECREASES Total including other intangible assets | | | 80 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 919.00 | 6 621 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 094.00 | | 3 175.00 | 77 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636 467.00 | | 12 298.00 | 6 636 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 168.00 | | | 267 168.00 |
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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 | 2 410 147.00 | 314 770.00 | 17 258.00 | 2 410 147.00 |
PE DEPRECIATION Total including other intangible assets | 71 771.00 | 3 778.00 | | 71 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 375.00 | 310 991.00 | 17 258.00 | 2 338 375.00 |
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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 | 11 134.00 | | 11 134.00 | 11 134.00 |
6T Receivables | 42 865.00 | 775.00 | 21 523.00 | 42 865.00 |
6X Other provisions for depreciation | 4 795.00 | | | 4 795.00 |
7B Total provisions for depreciation | 47 659.00 | 775.00 | 21 523.00 | 47 659.00 |
7C Grand total | 58 793.00 | 775.00 | 32 657.00 | 58 793.00 |
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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 | 166 344.00 | 166 344.00 | | 166 344.00 |
8C Staff and Related Accounts | 421 100.00 | 421 100.00 | | 421 100.00 |
8D Social Security and Other Social Organizations | 364 807.00 | 364 807.00 | | 364 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 626.00 | 32 626.00 | | 32 626.00 |
UT Other financial assets | 265 508.00 | 265 508.00 | | 265 508.00 |
UX Other trade receivables | 612 336.00 | | | 612 336.00 |
UZ Social Security, other social security organizations | 8 635.00 | | | 8 635.00 |
VA Doubtful or disputed receivables | 22 116.00 | | | 22 116.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 243 654.00 | | | 243 654.00 |
VH Loans with a maturity of more than one year at origin | 1 863 825.00 | 258 569.00 | 1 311 113.00 | 1 863 825.00 |
VK Loans repaid during the year | 276 543.00 | | | 276 543.00 |
VN Other taxes, similar payments | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 752.00 | 77 752.00 | | 77 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 808.00 | | | 111 808.00 |
VS Prepaid expenses | 34 170.00 | | | 34 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 689.00 | 1 299 689.00 | | 1 299 689.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 070.00 | 1 328 813.00 | 1 311 113.00 | 2 934 070.00 |
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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 | 249 781.00 | | | 249 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 646.00 | | | 143 646.00 |
ST Other accounts | 579 399.00 | | | 579 399.00 |
XQ Rental, rental and co-ownership charges | 798 259.00 | | | 798 259.00 |
YT Subcontracting | 1 235 042.00 | | | 1 235 042.00 |
YU External personnel | 12 858.00 | | | 12 858.00 |
YW Business tax | 73 864.00 | | | 73 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 645.00 | | | 323 645.00 |
YY Amount of VAT collected | 11 582.00 | | | 11 582.00 |
YZ Total deductible VAT on goods and services | 2 769.00 | | | 2 769.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 769 204.00 | | | 2 769 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
