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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 513.00 | | 113 513.00 | 113 513.00 |
AJ Other Intangible Assets | 39 760.00 | 39 760.00 | | 39 760.00 |
AR Technical installations, industrial equipment and tools | 86 316.00 | 70 221.00 | 16 094.00 | 86 316.00 |
AT Other tangible assets | 3 878 963.00 | 3 007 041.00 | 871 923.00 | 3 878 963.00 |
BD Other fixed assets | 171 307.00 | | 171 307.00 | 171 307.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 313 859.00 | 3 117 022.00 | 1 196 837.00 | 4 313 859.00 |
BL Raw materials, supplies | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 1 358 266.00 | 5 036.00 | 1 353 230.00 | 1 358 266.00 |
BZ Other receivables | 197 901.00 | | 197 901.00 | 197 901.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 073 267.00 | | 1 073 267.00 | 1 073 267.00 |
CH Prepaid expenses | 33 308.00 | | 33 308.00 | 33 308.00 |
CJ TOTAL (II) | 2 724 049.00 | 5 036.00 | 2 719 013.00 | 2 724 049.00 |
CO Grand total (0 to V) | 7 037 908.00 | 3 122 058.00 | 3 915 850.00 | 7 037 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 480.00 | 10 480.00 | | 10 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 835 060.00 | 835 060.00 | | 835 060.00 |
DH Retained earnings | 256 014.00 | 337 359.00 | | 256 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 042.00 | 218 656.00 | | 340 042.00 |
DL TOTAL (I) | 1 551 595.00 | 1 511 554.00 | | 1 551 595.00 |
DP Provisions for Risks | 3 624.00 | 3 337.00 | | 3 624.00 |
DQ Provisions for Expenses | 5 644.00 | 2 900.00 | | 5 644.00 |
DR TOTAL (IV) | 9 268.00 | 6 237.00 | | 9 268.00 |
DU Loans and Debts from Credit Institutions (3) | 850 530.00 | 723 304.00 | | 850 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 4 374.00 | | 3 430.00 |
DX Trade payables and related accounts | 805 889.00 | 638 239.00 | | 805 889.00 |
DY Tax and social security liabilities | 695 137.00 | 636 241.00 | | 695 137.00 |
EC TOTAL (IV) | 2 354 987.00 | 2 002 158.00 | | 2 354 987.00 |
EE Grand total (I to V) | 3 915 850.00 | 3 519 948.00 | | 3 915 850.00 |
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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 | 7 124 100.00 | 125 256.00 | 7 249 356.00 | 7 124 100.00 |
FJ Net sales | 7 124 100.00 | 125 256.00 | 7 249 356.00 | 7 124 100.00 |
FO Operating subsidies | | | 14 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 091.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 7 288 683.00 | |
FU Purchases of raw materials and other supplies | | | 36 060.00 | |
FV Inventory change (raw materials and supplies) | | | 15 258.00 | |
FW Other purchases and external expenses | | | 4 743 893.00 | |
FX Taxes, duties, and similar payments | | | 86 985.00 | |
FY Salaries and Wages | | | 1 210 428.00 | |
FZ Social Security Contributions | | | 415 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 644.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 6 916 517.00 | |
GG - OPERATING RESULT (I - II) | | | 372 166.00 | |
GK Income from other securities and fixed asset receivables | | | 4 808.00 | |
GL Other interest and similar income | | | 7 473.00 | |
GP Total financial income (V) | | | 12 281.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 191.00 | 12 711.00 | | 21 191.00 |
HB Exceptional income from capital transactions | 81 898.00 | 131 330.00 | | 81 898.00 |
HC Reversals of provisions and transfers of expenses | 3 337.00 | 3 588.00 | | 3 337.00 |
HD Total exceptional income (VII) | 85 235.00 | 134 918.00 | | 85 235.00 |
HE Exceptional expenses on management operations | 90.00 | 241.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 24 195.00 | 51 916.00 | | 24 195.00 |
HG Exceptional depreciation and provisions | 3 624.00 | 3 337.00 | | 3 624.00 |
HH Total exceptional expenses (VIII) | 27 909.00 | 55 494.00 | | 27 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 326.00 | 79 424.00 | | 57 326.00 |
HK Income tax | 94 298.00 | 54 764.00 | | 94 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 199.00 | 6 995 627.00 | | 7 386 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 157.00 | 6 776 972.00 | | 7 046 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 042.00 | 218 656.00 | | 340 042.00 |
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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 | 4 018 355.00 | | 548 162.00 | 4 018 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 036.00 | 195 307.00 | |
I4 DECREASES Grand Total | | 252 658.00 | 4 313 859.00 | |
IO DECREASES Total including other intangible assets | | | 153 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 622.00 | 3 965 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 273.00 | | | 153 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 334.00 | | 542 567.00 | 3 671 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 749.00 | | 5 595.00 | 193 749.00 |
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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 | 2 945 957.00 | 397 097.00 | 226 033.00 | 2 945 957.00 |
PE DEPRECIATION Total including other intangible assets | 39 760.00 | | | 39 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 198.00 | 397 097.00 | 226 033.00 | 2 906 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 237.00 | 9 268.00 | 6 237.00 | 6 237.00 |
6T Receivables | 399.00 | 4 637.00 | | 399.00 |
7B Total provisions for depreciation | 399.00 | 4 637.00 | | 399.00 |
7C Grand total | 6 636.00 | 13 905.00 | 6 237.00 | 6 636.00 |
UE of which provisions and reversals: - Operating | | 10 281.00 | 2 900.00 | |
UJ - Exceptional | | 3 624.00 | 3 337.00 | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 805 889.00 | 805 889.00 | | 805 889.00 |
8C Staff and Related Accounts | 285 486.00 | 285 486.00 | | 285 486.00 |
8D Social Security and Other Social Organizations | 142 359.00 | 142 359.00 | | 142 359.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 1 346 381.00 | | | 1 346 381.00 |
UZ Social Security, other social security organizations | 2 074.00 | | | 2 074.00 |
VA Doubtful or disputed receivables | 11 885.00 | | | 11 885.00 |
VB VAT | 90 284.00 | | | 90 284.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 850 393.00 | 316 860.00 | 533 533.00 | 850 393.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 44 917.00 | | | 44 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 969.00 | 33 969.00 | | 33 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 627.00 | | | 60 627.00 |
VS Prepaid expenses | 33 308.00 | | | 33 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 475.00 | 1 589 475.00 | 24 000.00 | 1 613 475.00 |
VW VAT | 233 322.00 | 233 322.00 | | 233 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 989.00 | 1 821 457.00 | 533 533.00 | 2 354 989.00 |
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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 | 56 036.00 | 57 026.00 | | 56 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 672.00 | 32 307.00 | | 20 672.00 |
ST Other accounts | 1 914 106.00 | 1 869 605.00 | | 1 914 106.00 |
XQ Rental, rental and co-ownership charges | 207 185.00 | 281 219.00 | | 207 185.00 |
YT Subcontracting | 2 423 800.00 | 2 179 164.00 | | 2 423 800.00 |
YU External personnel | 178 130.00 | 131 774.00 | | 178 130.00 |
YW Business tax | 30 949.00 | 28 349.00 | | 30 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 985.00 | 85 375.00 | | 86 985.00 |
YY Amount of VAT collected | 1 406 716.00 | 1 305 978.00 | | 1 406 716.00 |
YZ Total deductible VAT on goods and services | 914 569.00 | 853 016.00 | | 914 569.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 743 893.00 | 4 494 070.00 | | 4 743 893.00 |
