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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 | 52 979.00 | 36 574.00 | 16 405.00 | 52 979.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AN Land | 6 027.00 | | 6 027.00 | 6 027.00 |
AP Buildings | 843 822.00 | 688 642.00 | 155 180.00 | 843 822.00 |
AR Technical installations, industrial equipment and tools | 534 369.00 | 435 399.00 | 98 970.00 | 534 369.00 |
AT Other tangible assets | 499 015.00 | 461 666.00 | 37 349.00 | 499 015.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BF Loans | 37 321.00 | | 37 321.00 | 37 321.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 2 068 152.00 | 1 622 281.00 | 445 871.00 | 2 068 152.00 |
BL Raw materials, supplies | 69 109.00 | | 69 109.00 | 69 109.00 |
BN Goods in progress | 178 890.00 | | 178 890.00 | 178 890.00 |
BT Goods | 26 162.00 | | 26 162.00 | 26 162.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 615 956.00 | 4 516.00 | 611 441.00 | 615 956.00 |
BZ Other receivables | 72 357.00 | | 72 357.00 | 72 357.00 |
CF Cash and cash equivalents | 69 017.00 | | 69 017.00 | 69 017.00 |
CH Prepaid expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 1 045 841.00 | 4 516.00 | 1 041 325.00 | 1 045 841.00 |
CO Grand total (0 to V) | 3 113 992.00 | 1 626 797.00 | 1 487 196.00 | 3 113 992.00 |
CR Shares due in more than one year | 6 438.00 | | | 6 438.00 |
CU Other investments | 39 174.00 | | 39 174.00 | 39 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 13 678.00 | | | 13 678.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 133 888.00 | | | 133 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 613.00 | | | 114 613.00 |
DL TOTAL (I) | 674 680.00 | | | 674 680.00 |
DS Convertible Bond Issues | 178.00 | | | 178.00 |
DU Loans and Debts from Credit Institutions (3) | 221 354.00 | | | 221 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 306 118.00 | | | 306 118.00 |
DY Tax and social security liabilities | 282 282.00 | | | 282 282.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 812 516.00 | | | 812 516.00 |
EE Grand total (I to V) | 1 487 196.00 | | | 1 487 196.00 |
EG Accrued income and payables due within one year | 590 984.00 | | | 590 984.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 2 924 582.00 | | 2 924 582.00 | 2 924 582.00 |
FJ Net sales | 2 924 798.00 | | 2 924 798.00 | 2 924 798.00 |
FM Inventory production | | | 67 146.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 012.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 3 069 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 470.00 | |
FV Inventory change (raw materials and supplies) | | | -8 839.00 | |
FW Other purchases and external expenses | | | 762 782.00 | |
FX Taxes, duties, and similar payments | | | 51 004.00 | |
FY Salaries and Wages | | | 643 641.00 | |
FZ Social Security Contributions | | | 361 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421.00 | |
GE Other Expenses | | | 54 699.00 | |
GF Total Operating Expenses (II) | | | 2 998 950.00 | |
GG - OPERATING RESULT (I - II) | | | 70 943.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 943.00 | | | 24 943.00 |
HA Exceptional income from management transactions | 5 233.00 | | | 5 233.00 |
HB Exceptional income from capital transactions | 48 758.00 | | | 48 758.00 |
HD Total exceptional income (VII) | 53 991.00 | | | 53 991.00 |
HE Exceptional expenses on management operations | 4 855.00 | | | 4 855.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 136.00 | | | 49 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 891.00 | | | 3 123 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 278.00 | | | 3 009 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 613.00 | | | 114 613.00 |
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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 | 2 116 130.00 | | 92 066.00 | 2 116 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 492.00 | |
I4 DECREASES Grand Total | | 140 044.00 | 2 068 152.00 | |
IO DECREASES Total including other intangible assets | | 9 111.00 | 96 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 933.00 | 1 883 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 358.00 | | 15 180.00 | 90 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 582.00 | | 74 583.00 | 1 939 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 190.00 | | 2 303.00 | 86 190.00 |
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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 | 1 671 481.00 | 90 844.00 | 140 044.00 | 1 671 481.00 |
PE DEPRECIATION Total including other intangible assets | 43 412.00 | 2 272.00 | 9 111.00 | 43 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 068.00 | 88 572.00 | 130 933.00 | 1 628 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 163.00 | 1 421.00 | 50 068.00 | 53 163.00 |
7B Total provisions for depreciation | 53 163.00 | 1 421.00 | 50 068.00 | 53 163.00 |
7C Grand total | 53 163.00 | 1 421.00 | 50 068.00 | 53 163.00 |
UE of which provisions and reversals: - Operating | | 1 421.00 | 50 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 178.00 | | 178.00 | 178.00 |
8B Suppliers and Related Accounts | 306 118.00 | 306 118.00 | | 306 118.00 |
8C Staff and Related Accounts | 45 453.00 | 45 453.00 | | 45 453.00 |
8D Social Security and Other Social Organizations | 74 378.00 | 74 378.00 | | 74 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UP Loans | 37 321.00 | | 37 321.00 | 37 321.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 683 966.00 | 683 966.00 | | 683 966.00 |
UZ Social Security, other social security organizations | 13 936.00 | 13 936.00 | | 13 936.00 |
VA Doubtful or disputed receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
VB VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VH Loans with a maturity of more than one year at origin | 221 354.00 | | 221 354.00 | 221 354.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 48 579.00 | 48 579.00 | | 48 579.00 |
VN Other taxes, similar payments | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 526.00 | 15 526.00 | | 15 526.00 |
VS Prepaid expenses | 13 848.00 | 13 848.00 | | 13 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 461.00 | 785 674.00 | 51 787.00 | 837 461.00 |
VW VAT | 159 026.00 | 159 026.00 | | 159 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 516.00 | 590 984.00 | 221 532.00 | 812 516.00 |
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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 | 29 088.00 | | | 29 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 049.00 | | | 23 049.00 |
ST Other accounts | 254 321.00 | | | 254 321.00 |
XQ Rental, rental and co-ownership charges | 2 831.00 | | | 2 831.00 |
YT Subcontracting | 154 643.00 | | | 154 643.00 |
YU External personnel | 327 939.00 | | | 327 939.00 |
YW Business tax | 21 916.00 | | | 21 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 004.00 | | | 51 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 782.00 | | | 762 782.00 |
