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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 454.00 | | 1 989 454.00 | 1 989 454.00 |
AJ Other Intangible Assets | 257 160.00 | 244 052.00 | 13 107.00 | 257 160.00 |
AN Land | 6 493.00 | | 6 493.00 | 6 493.00 |
AP Buildings | 1 649 500.00 | 1 164 191.00 | 485 309.00 | 1 649 500.00 |
AR Technical installations, industrial equipment and tools | 7 137 163.00 | 2 808 115.00 | 4 329 047.00 | 7 137 163.00 |
AT Other tangible assets | 3 696 396.00 | 2 520 074.00 | 1 176 322.00 | 3 696 396.00 |
AX Advances and down payments | 631 423.00 | | 631 423.00 | 631 423.00 |
BB Receivables related to investments | 1 363 569.00 | | 1 363 569.00 | 1 363 569.00 |
BF Loans | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 18 431 477.00 | 6 736 433.00 | 11 695 044.00 | 18 431 477.00 |
BL Raw materials, supplies | 256 806.00 | | 256 806.00 | 256 806.00 |
BN Goods in progress | 31 559.00 | | 31 559.00 | 31 559.00 |
BX Customers and related accounts | 3 102 853.00 | 9 591.00 | 3 093 262.00 | 3 102 853.00 |
BZ Other receivables | 524 181.00 | | 524 181.00 | 524 181.00 |
CF Cash and cash equivalents | 445 559.00 | | 445 559.00 | 445 559.00 |
CH Prepaid expenses | 23 126.00 | | 23 126.00 | 23 126.00 |
CJ TOTAL (II) | 4 384 087.00 | 9 591.00 | 4 374 495.00 | 4 384 087.00 |
CO Grand total (0 to V) | 22 815 565.00 | 6 746 024.00 | 16 069 540.00 | 22 815 565.00 |
CU Other investments | 1 693 540.00 | | 1 693 540.00 | 1 693 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 823 230.00 | | | 1 823 230.00 |
DH Retained earnings | 70 983.00 | | | 70 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 153.00 | | | 340 153.00 |
DJ Investment subsidies | 10 175.00 | | | 10 175.00 |
DK Regulated provisions | 24 224.00 | | | 24 224.00 |
DL TOTAL (I) | 2 312 766.00 | | | 2 312 766.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 466 079.00 | | | 10 466 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 780.00 | | | 78 780.00 |
DX Trade payables and related accounts | 1 190 471.00 | | | 1 190 471.00 |
DY Tax and social security liabilities | 1 419 812.00 | | | 1 419 812.00 |
DZ Fixed asset liabilities and related accounts | 575 424.00 | | | 575 424.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 13 731 773.00 | | | 13 731 773.00 |
EE Grand total (I to V) | 16 069 540.00 | | | 16 069 540.00 |
EG Accrued income and payables due within one year | 3 386 808.00 | | | 3 386 808.00 |
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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 | 9 196 490.00 | 1 105 473.00 | 10 301 964.00 | 9 196 490.00 |
FJ Net sales | 9 196 490.00 | 1 105 473.00 | 10 301 964.00 | 9 196 490.00 |
FM Inventory production | | | 12 366.00 | |
FO Operating subsidies | | | 20 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 039.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 10 773 061.00 | |
FU Purchases of raw materials and other supplies | | | 595 090.00 | |
FV Inventory change (raw materials and supplies) | | | 18 287.00 | |
FW Other purchases and external expenses | | | 3 562 487.00 | |
FX Taxes, duties, and similar payments | | | 250 199.00 | |
FY Salaries and Wages | | | 3 804 165.00 | |
FZ Social Security Contributions | | | 1 332 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 224.00 | |
GE Other Expenses | | | 21 529.00 | |
GF Total Operating Expenses (II) | | | 10 301 791.00 | |
GG - OPERATING RESULT (I - II) | | | 471 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 657.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 22 633.00 | |
GR Interest and similar expenses | | | 190 626.00 | |
GU Total financial expenses (VI) | | | 190 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 774.00 | | | 368 774.00 |
HA Exceptional income from management transactions | 53 966.00 | | | 53 966.00 |
HB Exceptional income from capital transactions | 12 263.00 | | | 12 263.00 |
HD Total exceptional income (VII) | 66 229.00 | | | 66 229.00 |
HE Exceptional expenses on management operations | 19 694.00 | | | 19 694.00 |
HG Exceptional depreciation and provisions | 11 624.00 | | | 11 624.00 |
HH Total exceptional expenses (VIII) | 31 319.00 | | | 31 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 909.00 | | | 34 909.00 |
HK Income tax | -1 967.00 | | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 861 923.00 | | | 10 861 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521 770.00 | | | 10 521 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 153.00 | | | 340 153.00 |
HQ References: Real Estate Leasing | 73 911.00 | | | 73 911.00 |
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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 | 15 326 983.00 | | 4 072 952.00 | 15 326 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 736 181.00 | 3 063 886.00 | |
I4 DECREASES Grand Total | 232 275.00 | 736 181.00 | 18 431 477.00 | 232 275.00 |
IO DECREASES Total including other intangible assets | | | 2 246 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 275.00 | | 13 120 977.00 | 232 275.00 |
KD ACQUISITIONS Total including other intangible assets | 2 231 136.00 | | 15 478.00 | 2 231 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690 418.00 | | 2 662 833.00 | 10 690 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 428.00 | | 1 394 640.00 | 2 405 428.00 |
NC DECREASES Transfers to advances and down payments | 232 275.00 | | | 232 275.00 |
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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 | 6 023 429.00 | 713 003.00 | | 6 023 429.00 |
PE DEPRECIATION Total including other intangible assets | 233 077.00 | 10 974.00 | | 233 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 790 352.00 | 702 028.00 | | 5 790 352.00 |
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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 | 12 600.00 | 11 624.00 | | 12 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | | 48 000.00 | 73 000.00 |
6T Receivables | 26 631.00 | 4 224.00 | 21 265.00 | 26 631.00 |
7B Total provisions for depreciation | 26 631.00 | 4 224.00 | 21 265.00 | 26 631.00 |
7C Grand total | 112 231.00 | 15 849.00 | 69 265.00 | 112 231.00 |
UE of which provisions and reversals: - Operating | | 4 224.00 | 69 265.00 | |
UJ - Exceptional | | 11 624.00 | | |
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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 | 1 190 471.00 | 1 190 471.00 | | 1 190 471.00 |
8C Staff and Related Accounts | 339 001.00 | 339 001.00 | | 339 001.00 |
8D Social Security and Other Social Organizations | 398 452.00 | 398 452.00 | | 398 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 575 424.00 | 575 424.00 | | 575 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UL Receivables related to investments | 1 363 569.00 | | | 1 363 569.00 |
UP Loans | 966.00 | | | 966.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
UX Other trade receivables | 3 086 274.00 | | | 3 086 274.00 |
UY Staff and related accounts | 1 044.00 | | | 1 044.00 |
UZ Social Security, other social security organizations | 3 030.00 | | | 3 030.00 |
VA Doubtful or disputed receivables | 16 579.00 | | | 16 579.00 |
VB VAT | 157 816.00 | | | 157 816.00 |
VC Group and associates | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 10 466 079.00 | 121 114.00 | 501 762.00 | 10 466 079.00 |
VI Group and Associates | 78 780.00 | 78 780.00 | | 78 780.00 |
VJ Loans taken out during the year | 1 007 500.00 | | | 1 007 500.00 |
VK Loans repaid during the year | 67 897.00 | | | 67 897.00 |
VM Income taxes | 301 578.00 | | | 301 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 909.00 | 113 909.00 | | 113 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 23 126.00 | | | 23 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020 507.00 | 3 650 161.00 | 1 370 346.00 | 5 020 507.00 |
VW VAT | 568 448.00 | 568 448.00 | | 568 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 731 773.00 | 3 386 808.00 | 501 762.00 | 13 731 773.00 |
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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 | 128 862.00 | | | 128 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 878.00 | | | 98 878.00 |
ST Other accounts | 1 896 937.00 | | | 1 896 937.00 |
XQ Rental, rental and co-ownership charges | 192 921.00 | | | 192 921.00 |
YR Real estate leasing commitment | 455 390.00 | | | 455 390.00 |
YT Subcontracting | 1 336 420.00 | | | 1 336 420.00 |
YU External personnel | 37 329.00 | | | 37 329.00 |
YW Business tax | 121 337.00 | | | 121 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 199.00 | | | 250 199.00 |
YY Amount of VAT collected | 1 907 650.00 | | | 1 907 650.00 |
YZ Total deductible VAT on goods and services | 764 083.00 | | | 764 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 562 487.00 | | | 3 562 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
