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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 | 27 474.00 | 25 729.00 | 1 744.00 | 27 474.00 |
AN Land | 473 731.00 | 141 864.00 | 331 866.00 | 473 731.00 |
AP Buildings | 626 231.00 | 203 241.00 | 422 990.00 | 626 231.00 |
AR Technical installations, industrial equipment and tools | 875 252.00 | 622 980.00 | 252 272.00 | 875 252.00 |
AT Other tangible assets | 829 874.00 | 686 875.00 | 142 999.00 | 829 874.00 |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 2 839 943.00 | 1 680 691.00 | 1 159 252.00 | 2 839 943.00 |
BL Raw materials, supplies | 295 594.00 | | 295 594.00 | 295 594.00 |
BX Customers and related accounts | 1 060 024.00 | 9 822.00 | 1 050 201.00 | 1 060 024.00 |
BZ Other receivables | 93 945.00 | | 93 945.00 | 93 945.00 |
CD Marketable securities | 117 982.00 | | 117 982.00 | 117 982.00 |
CF Cash and cash equivalents | 753 162.00 | | 753 162.00 | 753 162.00 |
CH Prepaid expenses | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 2 338 037.00 | 9 822.00 | 2 328 214.00 | 2 338 037.00 |
CO Grand total (0 to V) | 5 177 981.00 | 1 690 513.00 | 3 487 467.00 | 5 177 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 752.00 | | | 196 752.00 |
DD Legal reserve (1) | 162 909.00 | | | 162 909.00 |
DE Statutory or contractual reserves | 1 202 760.00 | | | 1 202 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 460.00 | | | 200 460.00 |
DL TOTAL (I) | 1 762 882.00 | | | 1 762 882.00 |
DU Loans and Debts from Credit Institutions (3) | 735 165.00 | | | 735 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 388.00 | | | 17 388.00 |
DW Advances and down payments received on current orders | 50 404.00 | | | 50 404.00 |
DX Trade payables and related accounts | 451 678.00 | | | 451 678.00 |
DY Tax and social security liabilities | 352 473.00 | | | 352 473.00 |
DZ Fixed asset liabilities and related accounts | 37 981.00 | | | 37 981.00 |
EA Other liabilities | 79 492.00 | | | 79 492.00 |
EC TOTAL (IV) | 1 724 584.00 | | | 1 724 584.00 |
EE Grand total (I to V) | 3 487 467.00 | | | 3 487 467.00 |
EG Accrued income and payables due within one year | 1 134 775.00 | | | 1 134 775.00 |
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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 | 88 833.00 | | 88 833.00 | 88 833.00 |
FD Production sold - goods | 21 089.00 | | 21 089.00 | 21 089.00 |
FG Production sold - services | 4 288 087.00 | | 4 288 087.00 | 4 288 087.00 |
FJ Net sales | 4 398 010.00 | | 4 398 010.00 | 4 398 010.00 |
FO Operating subsidies | | | 13 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 275.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 4 471 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 598.00 | |
FV Inventory change (raw materials and supplies) | | | -69 435.00 | |
FW Other purchases and external expenses | | | 1 167 917.00 | |
FX Taxes, duties, and similar payments | | | 34 987.00 | |
FY Salaries and Wages | | | 896 048.00 | |
FZ Social Security Contributions | | | 621 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 854.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 252 774.00 | |
GG - OPERATING RESULT (I - II) | | | 218 535.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 25 161.00 | |
GU Total financial expenses (VI) | | | 25 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 275.00 | | | 58 275.00 |
HB Exceptional income from capital transactions | 9 450.00 | | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | | | 9 450.00 |
HE Exceptional expenses on management operations | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 991.00 | | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 854.00 | | | 4 480 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 393.00 | | | 4 280 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 460.00 | | | 200 460.00 |
HP References: Equipment leasing | 21 851.00 | | | 21 851.00 |
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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 | 2 745 159.00 | | 162 918.00 | 2 745 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 379.00 | |
I4 DECREASES Grand Total | | 68 134.00 | 2 839 943.00 | |
IO DECREASES Total including other intangible assets | | | 27 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 134.00 | 2 805 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 009.00 | | 5 464.00 | 22 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 305.00 | | 156 919.00 | 2 716 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 844.00 | | 534.00 | 6 844.00 |
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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 | 1 584 152.00 | 164 673.00 | 68 134.00 | 1 584 152.00 |
PE DEPRECIATION Total including other intangible assets | 20 883.00 | 4 845.00 | | 20 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 268.00 | 159 828.00 | 68 134.00 | 1 563 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 968.00 | 4 854.00 | | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | 4 854.00 | | 4 968.00 |
7C Grand total | 4 968.00 | 4 854.00 | | 4 968.00 |
UE of which provisions and reversals: - Operating | | 4 854.00 | | |
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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 | 16 782.00 | 16 782.00 | | 16 782.00 |
8B Suppliers and Related Accounts | 451 678.00 | 451 678.00 | | 451 678.00 |
8D Social Security and Other Social Organizations | 108 312.00 | 108 312.00 | | 108 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 981.00 | 37 981.00 | | 37 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 492.00 | 79 492.00 | | 79 492.00 |
UT Other financial assets | 4 986.00 | | | 4 986.00 |
UX Other trade receivables | 1 043 406.00 | | | 1 043 406.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 16 618.00 | | | 16 618.00 |
VB VAT | 23 045.00 | | | 23 045.00 |
VH Loans with a maturity of more than one year at origin | 735 165.00 | 195 761.00 | 440 894.00 | 735 165.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 188 360.00 | | | 188 360.00 |
VM Income taxes | 56 644.00 | | | 56 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | | | 14 016.00 |
VS Prepaid expenses | 17 327.00 | | | 17 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 284.00 | 1 171 297.00 | 4 986.00 | 1 176 284.00 |
VW VAT | 244 161.00 | 244 161.00 | | 244 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 179.00 | 1 134 775.00 | 440 894.00 | 1 674 179.00 |
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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 | 34 710.00 | | | 34 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 444.00 | | | 22 444.00 |
ST Other accounts | 498 760.00 | | | 498 760.00 |
XQ Rental, rental and co-ownership charges | 49 837.00 | | | 49 837.00 |
YT Subcontracting | 333 683.00 | | | 333 683.00 |
YU External personnel | 263 191.00 | | | 263 191.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 987.00 | | | 34 987.00 |
YY Amount of VAT collected | 866 327.00 | | | 866 327.00 |
YZ Total deductible VAT on goods and services | 495 468.00 | | | 495 468.00 |
ZE Dividends | 4 275.00 | | | 4 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 917.00 | | | 1 167 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
