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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 632.00 | | 241 632.00 | 241 632.00 |
AJ Other Intangible Assets | 202 368.00 | 192 721.00 | 9 647.00 | 202 368.00 |
AN Land | 764 199.00 | | 764 199.00 | 764 199.00 |
AP Buildings | 4 918 293.00 | 3 515 128.00 | 1 403 165.00 | 4 918 293.00 |
AR Technical installations, industrial equipment and tools | 2 336 045.00 | 1 322 944.00 | 1 013 101.00 | 2 336 045.00 |
AT Other tangible assets | 15 897 223.00 | 8 631 166.00 | 7 266 058.00 | 15 897 223.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 61 027.00 | | 61 027.00 | 61 027.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 24 439 601.00 | 13 661 959.00 | 10 777 643.00 | 24 439 601.00 |
BL Raw materials, supplies | 251 125.00 | | 251 125.00 | 251 125.00 |
BX Customers and related accounts | 5 111 451.00 | 10 679.00 | 5 100 771.00 | 5 111 451.00 |
BZ Other receivables | 1 381 664.00 | | 1 381 664.00 | 1 381 664.00 |
CF Cash and cash equivalents | 613 311.00 | | 613 311.00 | 613 311.00 |
CH Prepaid expenses | 107 005.00 | | 107 005.00 | 107 005.00 |
CJ TOTAL (II) | 7 464 556.00 | 10 679.00 | 7 453 877.00 | 7 464 556.00 |
CO Grand total (0 to V) | 31 904 157.00 | 13 672 638.00 | 18 231 519.00 | 31 904 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DE Statutory or contractual reserves | 408 821.00 | | | 408 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 109.00 | | | 111 109.00 |
DK Regulated provisions | 2 461 112.00 | | | 2 461 112.00 |
DL TOTAL (I) | 6 281 042.00 | | | 6 281 042.00 |
DU Loans and Debts from Credit Institutions (3) | 6 229 696.00 | | | 6 229 696.00 |
DX Trade payables and related accounts | 2 508 013.00 | | | 2 508 013.00 |
DY Tax and social security liabilities | 3 212 768.00 | | | 3 212 768.00 |
EC TOTAL (IV) | 11 950 478.00 | | | 11 950 478.00 |
EE Grand total (I to V) | 18 231 519.00 | | | 18 231 519.00 |
EG Accrued income and payables due within one year | 7 404 997.00 | | | 7 404 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 204.00 | | 1 204.00 | 1 204.00 |
FG Production sold - services | 21 398 816.00 | 804 037.00 | 22 202 852.00 | 21 398 816.00 |
FJ Net sales | 21 400 020.00 | 804 037.00 | 22 204 057.00 | 21 400 020.00 |
FM Inventory production | | | 3 811.00 | |
FO Operating subsidies | | | 88 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 182.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 22 499 146.00 | |
FT Inventory change (goods) | | | 16 042.00 | |
FU Purchases of raw materials and other supplies | | | 4 238 339.00 | |
FW Other purchases and external expenses | | | 7 583 400.00 | |
FX Taxes, duties, and similar payments | | | 528 215.00 | |
FY Salaries and Wages | | | 6 540 533.00 | |
FZ Social Security Contributions | | | 1 766 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 016.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 22 249 612.00 | |
GG - OPERATING RESULT (I - II) | | | 249 533.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GO Net income from sales of marketable securities | | | 3 702.00 | |
GP Total financial income (V) | | | 7 038.00 | |
GR Interest and similar expenses | | | 57 971.00 | |
GU Total financial expenses (VI) | | | 57 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 557.00 | | | 12 557.00 |
HB Exceptional income from capital transactions | 216 830.00 | | | 216 830.00 |
HC Reversals of provisions and transfers of expenses | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 233 222.00 | | | 233 222.00 |
HE Exceptional expenses on management operations | 4 084.00 | | | 4 084.00 |
HF Exceptional expenses on capital transactions | 16 722.00 | | | 16 722.00 |
HG Exceptional depreciation and provisions | 300 714.00 | | | 300 714.00 |
HH Total exceptional expenses (VIII) | 321 521.00 | | | 321 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 298.00 | | | -88 298.00 |
HJ Employee participation in company results | 14 593.00 | | | 14 593.00 |
HK Income tax | -15 400.00 | | | -15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 739 406.00 | | | 22 739 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 628 297.00 | | | 22 628 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 109.00 | | | 111 109.00 |
HP References: Equipment leasing | 142 303.00 | | | 142 303.00 |
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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 | 24 209 734.00 | | 2 152 142.00 | 24 209 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 092.00 | |
I4 DECREASES Grand Total | | 1 922 275.00 | 24 439 601.00 | |
IO DECREASES Total including other intangible assets | | | 444 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 922 275.00 | 23 917 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 281.00 | | 11 719.00 | 432 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 713 114.00 | | 2 126 671.00 | 23 713 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 339.00 | | 13 752.00 | 64 339.00 |
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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 | 13 445 467.00 | 1 570 816.00 | 1 547 046.00 | 13 445 467.00 |
PE DEPRECIATION Total including other intangible assets | 190 649.00 | 2 072.00 | | 190 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 445 467.00 | 1 570 816.00 | 1 547 046.00 | 13 445 467.00 |
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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 | 2 504 407.00 | 300 714.00 | 344 010.00 | 2 504 407.00 |
6T Receivables | 11 498.00 | 3 016.00 | 3 835.00 | 11 498.00 |
7B Total provisions for depreciation | 11 498.00 | 3 016.00 | 3 835.00 | 11 498.00 |
7C Grand total | 2 515 906.00 | 303 731.00 | 347 845.00 | 2 515 906.00 |
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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 | 2 508 013.00 | 2 508 013.00 | | 2 508 013.00 |
8C Staff and Related Accounts | 1 514 957.00 | 1 514 957.00 | | 1 514 957.00 |
8D Social Security and Other Social Organizations | 268 745.00 | 268 745.00 | | 268 745.00 |
UT Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
UX Other trade receivables | 5 111 451.00 | 5 111 451.00 | | 5 111 451.00 |
UY Staff and related accounts | 13 036.00 | 13 036.00 | | 13 036.00 |
VB VAT | 51 200.00 | 51 200.00 | | 51 200.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 6 229 696.00 | 1 684 216.00 | 4 192 033.00 | 6 229 696.00 |
VI Group and Associates | 320 174.00 | 320 174.00 | | 320 174.00 |
VM Income taxes | 17 882.00 | 17 882.00 | | 17 882.00 |
VP Miscellaneous | 590 993.00 | 590 993.00 | | 590 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 224.00 | 202 224.00 | | 202 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 017.00 | 457 017.00 | | 457 017.00 |
VS Prepaid expenses | 107 005.00 | 107 005.00 | | 107 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 648.00 | 6 393 583.00 | 17 065.00 | 6 410 648.00 |
VW VAT | 906 668.00 | 906 668.00 | | 906 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 950 478.00 | 7 404 997.00 | 4 192 033.00 | 11 950 478.00 |
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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 | 324 648.00 | | | 324 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 079.00 | | | 90 079.00 |
ST Other accounts | 2 723 155.00 | | | 2 723 155.00 |
XQ Rental, rental and co-ownership charges | 612 338.00 | | | 612 338.00 |
YT Subcontracting | 4 026 844.00 | | | 4 026 844.00 |
YU External personnel | 130 983.00 | | | 130 983.00 |
YW Business tax | 203 567.00 | | | 203 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528 215.00 | | | 528 215.00 |
YY Amount of VAT collected | 4 281 682.00 | | | 4 281 682.00 |
YZ Total deductible VAT on goods and services | 2 314 110.00 | | | 2 314 110.00 |
ZE Dividends | 502 346.00 | | | 502 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 583 400.00 | | | 7 583 400.00 |
