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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 | 145 098.00 | 118 225.00 | 26 872.00 | 145 098.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 919 404.00 | 639 606.00 | 279 797.00 | 919 404.00 |
AR Technical installations, industrial equipment and tools | 1 526 042.00 | 1 343 068.00 | 182 973.00 | 1 526 042.00 |
AT Other tangible assets | 338 957.00 | 190 555.00 | 148 401.00 | 338 957.00 |
BF Loans | 34 900.00 | | 34 900.00 | 34 900.00 |
BH Other financial assets | 57 978.00 | | 57 978.00 | 57 978.00 |
BJ TOTAL (I) | 3 782 674.00 | 2 291 456.00 | 1 491 217.00 | 3 782 674.00 |
BL Raw materials, supplies | 28 575.00 | | 28 575.00 | 28 575.00 |
BP Services in progress | 278 468.00 | | 278 468.00 | 278 468.00 |
BX Customers and related accounts | 7 801 478.00 | 53 886.00 | 7 747 592.00 | 7 801 478.00 |
BZ Other receivables | 1 322 536.00 | | 1 322 536.00 | 1 322 536.00 |
CB Subscribed and called capital, not paid | 1 250.00 | | 1 250.00 | 1 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 563 923.00 | | 7 563 923.00 | 7 563 923.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 17 009 826.00 | 53 886.00 | 16 955 939.00 | 17 009 826.00 |
CO Grand total (0 to V) | 20 792 500.00 | 2 345 343.00 | 18 447 156.00 | 20 792 500.00 |
CU Other investments | 618 000.00 | | 618 000.00 | 618 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 260 950.00 | 260 950.00 | | 260 950.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 3 643 211.00 | 2 605 005.00 | | 3 643 211.00 |
DH Retained earnings | 2 610 289.00 | 2 610 289.00 | | 2 610 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 739.00 | 2 182 206.00 | | 1 867 739.00 |
DK Regulated provisions | 115 940.00 | 152 051.00 | | 115 940.00 |
DL TOTAL (I) | 9 950 130.00 | 9 262 502.00 | | 9 950 130.00 |
DP Provisions for Risks | 229 757.00 | 101 101.00 | | 229 757.00 |
DQ Provisions for Expenses | 407 556.00 | 417 052.00 | | 407 556.00 |
DR TOTAL (IV) | 637 313.00 | 518 153.00 | | 637 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 051.00 | | | 200 051.00 |
DX Trade payables and related accounts | 2 559 672.00 | 4 823 240.00 | | 2 559 672.00 |
DY Tax and social security liabilities | 3 703 941.00 | 5 069 875.00 | | 3 703 941.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 1 216 547.00 | 376 013.00 | | 1 216 547.00 |
EB Prepaid income (2) | 29 500.00 | 234 000.00 | | 29 500.00 |
EC TOTAL (IV) | 7 859 712.00 | 10 504 397.00 | | 7 859 712.00 |
EE Grand total (I to V) | 18 447 156.00 | 20 285 054.00 | | 18 447 156.00 |
EG Accrued income and payables due within one year | 7 859 712.00 | 10 504 397.00 | | 7 859 712.00 |
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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 | 25 642 643.00 | 841 677.00 | 26 484 320.00 | 25 642 643.00 |
FJ Net sales | 25 642 643.00 | 841 677.00 | 26 484 320.00 | 25 642 643.00 |
FM Inventory production | | | -240 059.00 | |
FN Capitalized production | | | 60 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 258.00 | |
FQ Other income | | | 161 004.00 | |
FR Total operating income (I) | | | 26 714 189.00 | |
FU Purchases of raw materials and other supplies | | | 855 758.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 14 031 024.00 | |
FX Taxes, duties, and similar payments | | | 468 513.00 | |
FY Salaries and Wages | | | 5 398 056.00 | |
FZ Social Security Contributions | | | 2 539 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 356.00 | |
GE Other Expenses | | | 13 306.00 | |
GF Total Operating Expenses (II) | | | 23 926 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787 451.00 | |
GL Other interest and similar income | | | 28 413.00 | |
GP Total financial income (V) | | | 28 413.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 742.00 | 158 978.00 | | 34 742.00 |
HA Exceptional income from management transactions | 1 082.00 | 33 607.00 | | 1 082.00 |
HB Exceptional income from capital transactions | 174 000.00 | | | 174 000.00 |
HC Reversals of provisions and transfers of expenses | 45 356.00 | 42 997.00 | | 45 356.00 |
HD Total exceptional income (VII) | 220 439.00 | 76 605.00 | | 220 439.00 |
HE Exceptional expenses on management operations | 77 107.00 | 574.00 | | 77 107.00 |
HF Exceptional expenses on capital transactions | 174 000.00 | 1 556.00 | | 174 000.00 |
HG Exceptional depreciation and provisions | 9 245.00 | 13 324.00 | | 9 245.00 |
HH Total exceptional expenses (VIII) | 260 353.00 | 15 455.00 | | 260 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 913.00 | 61 149.00 | | -39 913.00 |
HJ Employee participation in company results | 334 255.00 | 378 761.00 | | 334 255.00 |
HK Income tax | 573 656.00 | 820 669.00 | | 573 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 963 043.00 | 30 538 793.00 | | 26 963 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 095 303.00 | 28 356 586.00 | | 25 095 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 739.00 | 2 182 206.00 | | 1 867 739.00 |
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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 | 3 063 535.00 | | 1 142 910.00 | 3 063 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 200.00 | 710 878.00 | |
I4 DECREASES Grand Total | | 423 771.00 | 3 782 674.00 | |
IO DECREASES Total including other intangible assets | | | 163 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 571.00 | 2 908 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 277.00 | | 27 115.00 | 136 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 079.00 | | 272 895.00 | 2 842 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 178.00 | | 842 900.00 | 85 178.00 |
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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 | 2 132 235.00 | 292 887.00 | 133 666.00 | 2 132 235.00 |
PE DEPRECIATION Total including other intangible assets | 105 656.00 | 20 660.00 | 8 090.00 | 105 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 579.00 | 272 227.00 | 125 576.00 | 2 026 579.00 |
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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 | 152 051.00 | 9 245.00 | 45 356.00 | 152 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 153.00 | 328 356.00 | 209 196.00 | 518 153.00 |
6T Receivables | 58 206.00 | | 4 320.00 | 58 206.00 |
7B Total provisions for depreciation | 58 206.00 | | 4 320.00 | 58 206.00 |
7C Grand total | 728 412.00 | 337 601.00 | 258 872.00 | 728 412.00 |
UE of which provisions and reversals: - Operating | | 328 356.00 | 213 516.00 | |
UJ - Exceptional | | 9 245.00 | 45 356.00 | |
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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 | 200 051.00 | 200 051.00 | | 200 051.00 |
8B Suppliers and Related Accounts | 2 559 672.00 | 2 559 672.00 | | 2 559 672.00 |
8C Staff and Related Accounts | 1 572 498.00 | 1 572 498.00 | | 1 572 498.00 |
8D Social Security and Other Social Organizations | 1 164 421.00 | 1 164 421.00 | | 1 164 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 547.00 | 1 216 547.00 | | 1 216 547.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UP Loans | 34 900.00 | 34 900.00 | | 34 900.00 |
UT Other financial assets | 57 978.00 | 57 978.00 | | 57 978.00 |
UX Other trade receivables | 7 747 592.00 | | | 7 747 592.00 |
UY Staff and related accounts | 32 114.00 | | | 32 114.00 |
VA Doubtful or disputed receivables | 53 886.00 | | | 53 886.00 |
VB VAT | 553 900.00 | | | 553 900.00 |
VC Group and associates | 86 141.00 | | | 86 141.00 |
VM Income taxes | 586 936.00 | | | 586 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 622.00 | 47 622.00 | | 47 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 693.00 | | | 64 693.00 |
VS Prepaid expenses | 13 593.00 | | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231 737.00 | 9 231 737.00 | | 9 231 737.00 |
VW VAT | 919 397.00 | 919 397.00 | | 919 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 859 712.00 | 7 859 712.00 | | 7 859 712.00 |
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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 | 267 896.00 | 312 913.00 | | 267 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 537.00 | 86 749.00 | | 134 537.00 |
ST Other accounts | 3 340 447.00 | 3 041 431.00 | | 3 340 447.00 |
XQ Rental, rental and co-ownership charges | 1 462 812.00 | 1 408 311.00 | | 1 462 812.00 |
YP Average staff number | 194.00 | | | 194.00 |
YT Subcontracting | 5 990 682.00 | 9 573 832.00 | | 5 990 682.00 |
YU External personnel | 3 102 544.00 | 2 708 866.00 | | 3 102 544.00 |
YW Business tax | 200 616.00 | 196 381.00 | | 200 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468 513.00 | 509 295.00 | | 468 513.00 |
YY Amount of VAT collected | 5 191 315.00 | 5 603 606.00 | | 5 191 315.00 |
YZ Total deductible VAT on goods and services | 2 669 653.00 | 2 714 471.00 | | 2 669 653.00 |
ZE Dividends | 1 144 000.00 | | | 1 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 031 024.00 | 16 819 192.00 | | 14 031 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
