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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 77 343.00 | 38 902.00 | 38 441.00 | 77 343.00 |
AP Buildings | 185 573.00 | 179 174.00 | 6 398.00 | 185 573.00 |
AR Technical installations, industrial equipment and tools | 102 778.00 | 94 645.00 | 8 134.00 | 102 778.00 |
AT Other tangible assets | 258 786.00 | 234 507.00 | 24 279.00 | 258 786.00 |
BD Other fixed assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 656 670.00 | 554 634.00 | 102 036.00 | 656 670.00 |
BL Raw materials, supplies | 34 221.00 | | 34 221.00 | 34 221.00 |
BN Goods in progress | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 343 401.00 | 2 546.00 | 340 856.00 | 343 401.00 |
BZ Other receivables | 49 630.00 | | 49 630.00 | 49 630.00 |
CB Subscribed and called capital, not paid | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 209 321.00 | | 209 321.00 | 209 321.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 644 691.00 | 2 546.00 | 642 146.00 | 644 691.00 |
CO Grand total (0 to V) | 1 301 361.00 | 557 179.00 | 744 182.00 | 1 301 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 448.00 | 42 688.00 | | 46 448.00 |
DD Legal reserve (1) | 162 912.00 | 162 912.00 | | 162 912.00 |
DG Other reserves | 512 955.00 | 512 955.00 | | 512 955.00 |
DH Retained earnings | -283 025.00 | -314 290.00 | | -283 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 693.00 | 31 265.00 | | 21 693.00 |
DL TOTAL (I) | 460 983.00 | 435 531.00 | | 460 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611.00 | 18 257.00 | | 8 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | 17 968.00 | | 10 640.00 |
DX Trade payables and related accounts | 117 085.00 | 175 737.00 | | 117 085.00 |
DY Tax and social security liabilities | 138 013.00 | 150 578.00 | | 138 013.00 |
EA Other liabilities | 8 850.00 | 237.00 | | 8 850.00 |
EB Prepaid income (2) | | 28 957.00 | | |
EC TOTAL (IV) | 283 199.00 | 391 735.00 | | 283 199.00 |
EE Grand total (I to V) | 744 182.00 | 827 265.00 | | 744 182.00 |
EG Accrued income and payables due within one year | 277 966.00 | 383 125.00 | | 277 966.00 |
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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 | 2 139 978.00 | 12 105.00 | 2 152 084.00 | 2 139 978.00 |
FJ Net sales | 2 139 978.00 | 12 105.00 | 2 152 084.00 | 2 139 978.00 |
FM Inventory production | | | -38 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 2 124 346.00 | |
FU Purchases of raw materials and other supplies | | | 430 341.00 | |
FV Inventory change (raw materials and supplies) | | | 17 662.00 | |
FW Other purchases and external expenses | | | 917 437.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
FY Salaries and Wages | | | 542 735.00 | |
FZ Social Security Contributions | | | 155 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 2 103 728.00 | |
GG - OPERATING RESULT (I - II) | | | 20 618.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 786.00 | 17 804.00 | | 3 786.00 |
HA Exceptional income from management transactions | 14.00 | 4.00 | | 14.00 |
HB Exceptional income from capital transactions | 3 548.00 | 3 884.00 | | 3 548.00 |
HD Total exceptional income (VII) | 3 562.00 | 3 888.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 2 020.00 | 5 390.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 3.00 | 6.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 5 396.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | -1 508.00 | | 1 539.00 |
HK Income tax | -69.00 | -1 067.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 974.00 | 2 056 318.00 | | 2 127 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 281.00 | 2 025 052.00 | | 2 106 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 693.00 | 31 265.00 | | 21 693.00 |
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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 | 635 285.00 | | 21 385.00 | 635 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 656 670.00 | |
IO DECREASES Total including other intangible assets | | | 30 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 273.00 | | | 30 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 095.00 | | 21 385.00 | 603 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 533 862.00 | 20 772.00 | | 533 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 032.00 | 374.00 | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 830.00 | 20 398.00 | | 526 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 957.00 | 1 448.00 | 3 860.00 | 4 957.00 |
7B Total provisions for depreciation | 4 957.00 | 1 448.00 | 3 860.00 | 4 957.00 |
7C Grand total | 4 957.00 | 1 448.00 | 3 860.00 | 4 957.00 |
UE of which provisions and reversals: - Operating | | 1 448.00 | 3 860.00 | |
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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 | 117 085.00 | 117 085.00 | | 117 085.00 |
8C Staff and Related Accounts | 19 302.00 | 19 302.00 | | 19 302.00 |
8D Social Security and Other Social Organizations | 49 960.00 | 49 960.00 | | 49 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 343 401.00 | 343 401.00 | | 343 401.00 |
VB VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VC Group and associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 8 611.00 | 3 378.00 | 5 233.00 | 8 611.00 |
VI Group and Associates | 10 640.00 | 10 640.00 | | 10 640.00 |
VK Loans repaid during the year | 9 643.00 | | | 9 643.00 |
VM Income taxes | 25 208.00 | 25 208.00 | | 25 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 095.00 | 16 095.00 | | 16 095.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 236.00 | 399 236.00 | | 399 236.00 |
VW VAT | 65 571.00 | 65 571.00 | | 65 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 199.00 | 277 966.00 | 5 233.00 | 283 199.00 |
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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 | 14 261.00 | | | 14 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 493.00 | | | 41 493.00 |
ST Other accounts | 143 342.00 | | | 143 342.00 |
XQ Rental, rental and co-ownership charges | 4 627.00 | | | 4 627.00 |
YT Subcontracting | 588 402.00 | | | 588 402.00 |
YU External personnel | 139 573.00 | | | 139 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 261.00 | | | 14 261.00 |
YY Amount of VAT collected | 306 223.00 | | | 306 223.00 |
YZ Total deductible VAT on goods and services | 215 492.00 | | | 215 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 437.00 | | | 917 437.00 |
