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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 | 7 406.00 | 7 032.00 | 374.00 | 7 406.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 77 343.00 | 38 902.00 | 38 441.00 | 77 343.00 |
AP Buildings | 185 573.00 | 172 238.00 | 13 335.00 | 185 573.00 |
AR Technical installations, industrial equipment and tools | 95 257.00 | 92 611.00 | 2 647.00 | 95 257.00 |
AT Other tangible assets | 244 922.00 | 223 079.00 | 21 842.00 | 244 922.00 |
BD Other fixed assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 635 285.00 | 533 862.00 | 101 423.00 | 635 285.00 |
BL Raw materials, supplies | 51 883.00 | | 51 883.00 | 51 883.00 |
BN Goods in progress | 40 456.00 | | 40 456.00 | 40 456.00 |
BX Customers and related accounts | 362 169.00 | 4 957.00 | 357 212.00 | 362 169.00 |
BZ Other receivables | 72 089.00 | | 72 089.00 | 72 089.00 |
CB Subscribed and called capital, not paid | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 199 489.00 | | 199 489.00 | 199 489.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 730 799.00 | 4 957.00 | 725 842.00 | 730 799.00 |
CO Grand total (0 to V) | 1 366 084.00 | 538 819.00 | 827 265.00 | 1 366 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 688.00 | | | 42 688.00 |
DD Legal reserve (1) | 162 912.00 | | | 162 912.00 |
DG Other reserves | 512 955.00 | | | 512 955.00 |
DH Retained earnings | -314 290.00 | | | -314 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 265.00 | | | 31 265.00 |
DL TOTAL (I) | 435 531.00 | | | 435 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 257.00 | | | 18 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 968.00 | | | 17 968.00 |
DX Trade payables and related accounts | 175 737.00 | | | 175 737.00 |
DY Tax and social security liabilities | 150 578.00 | | | 150 578.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EB Prepaid income (2) | 28 957.00 | | | 28 957.00 |
EC TOTAL (IV) | 391 735.00 | | | 391 735.00 |
EE Grand total (I to V) | 827 265.00 | | | 827 265.00 |
EG Accrued income and payables due within one year | 383 125.00 | | | 383 125.00 |
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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 | 1 866 370.00 | 142 702.00 | 2 009 072.00 | 1 866 370.00 |
FJ Net sales | 1 866 370.00 | 142 702.00 | 2 009 072.00 | 1 866 370.00 |
FM Inventory production | | | 24 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 204.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 052 379.00 | |
FU Purchases of raw materials and other supplies | | | 423 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 215.00 | |
FW Other purchases and external expenses | | | 904 641.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 514 780.00 | |
FZ Social Security Contributions | | | 136 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 2 020 012.00 | |
GG - OPERATING RESULT (I - II) | | | 32 368.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 804.00 | | | 17 804.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 884.00 | | | 3 884.00 |
HD Total exceptional income (VII) | 3 888.00 | | | 3 888.00 |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | | | -1 508.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 318.00 | | | 2 056 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 052.00 | | | 2 025 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 265.00 | | | 31 265.00 |
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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 | 622 055.00 | | 13 230.00 | 622 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 635 285.00 | |
IO DECREASES Total including other intangible assets | | | 30 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 513.00 | | 760.00 | 29 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 761.00 | | 12 333.00 | 590 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 137.00 | 1 780.00 |
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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 | 513 053.00 | 20 809.00 | | 513 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 646.00 | 386.00 | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 407.00 | 20 423.00 | | 506 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 838.00 | 2 519.00 | 400.00 | 2 838.00 |
7B Total provisions for depreciation | 2 838.00 | 2 519.00 | 400.00 | 2 838.00 |
7C Grand total | 2 838.00 | 2 519.00 | 400.00 | 2 838.00 |
UE of which provisions and reversals: - Operating | | 2 519.00 | 400.00 | |
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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 | 175 737.00 | 175 737.00 | | 175 737.00 |
8C Staff and Related Accounts | 22 937.00 | 22 937.00 | | 22 937.00 |
8D Social Security and Other Social Organizations | 55 711.00 | 55 711.00 | | 55 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 28 957.00 | 28 957.00 | | 28 957.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 362 169.00 | | | 362 169.00 |
VB VAT | 15 458.00 | | | 15 458.00 |
VC Group and associates | 1 696.00 | | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 18 257.00 | 9 647.00 | 8 610.00 | 18 257.00 |
VI Group and Associates | 17 968.00 | 17 968.00 | | 17 968.00 |
VJ Loans taken out during the year | 12 333.00 | | | 12 333.00 |
VK Loans repaid during the year | 9 130.00 | | | 9 130.00 |
VM Income taxes | 28 024.00 | | | 28 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 608.00 | | | 28 608.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 032.00 | 439 032.00 | | 439 032.00 |
VW VAT | 69 014.00 | 69 014.00 | | 69 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 735.00 | 383 125.00 | 8 610.00 | 391 735.00 |
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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 | 13 517.00 | | | 13 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 815.00 | | | 33 815.00 |
ST Other accounts | 123 555.00 | | | 123 555.00 |
XQ Rental, rental and co-ownership charges | 2 578.00 | | | 2 578.00 |
YT Subcontracting | 604 779.00 | | | 604 779.00 |
YU External personnel | 139 914.00 | | | 139 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 517.00 | | | 13 517.00 |
YY Amount of VAT collected | 272 174.00 | | | 272 174.00 |
YZ Total deductible VAT on goods and services | 213 241.00 | | | 213 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 641.00 | | | 904 641.00 |
