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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 | 80 269.00 | 80 269.00 | | 80 269.00 |
AP Buildings | 5 358 835.00 | 1 758 674.00 | 3 600 160.00 | 5 358 835.00 |
AR Technical installations, industrial equipment and tools | 588 857.00 | 501 760.00 | 87 097.00 | 588 857.00 |
AT Other tangible assets | 723 946.00 | 644 610.00 | 79 336.00 | 723 946.00 |
BH Other financial assets | 265 508.00 | | 265 508.00 | 265 508.00 |
BJ TOTAL (I) | 7 018 474.00 | 2 985 313.00 | 4 033 161.00 | 7 018 474.00 |
BL Raw materials, supplies | 14 211.00 | | 14 211.00 | 14 211.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 541 128.00 | 3 904.00 | 537 224.00 | 541 128.00 |
BZ Other receivables | 247 344.00 | 4 795.00 | 242 550.00 | 247 344.00 |
CF Cash and cash equivalents | 901 298.00 | | 901 298.00 | 901 298.00 |
CH Prepaid expenses | 38 877.00 | | 38 877.00 | 38 877.00 |
CJ TOTAL (II) | 1 743 279.00 | 8 698.00 | 1 734 581.00 | 1 743 279.00 |
CO Grand total (0 to V) | 8 761 753.00 | 2 994 012.00 | 5 767 741.00 | 8 761 753.00 |
CP Shares due in less than one year | 265 508.00 | | | 265 508.00 |
CS Evaluated investments - equity method | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | 536 500.00 | | 536 500.00 |
DD Legal reserve (1) | 53 650.00 | 53 650.00 | | 53 650.00 |
DH Retained earnings | 114 686.00 | 62 838.00 | | 114 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 104.00 | 851 848.00 | | 794 104.00 |
DJ Investment subsidies | 1 404 986.00 | 1 488 986.00 | | 1 404 986.00 |
DL TOTAL (I) | 2 903 926.00 | 2 993 822.00 | | 2 903 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 327.00 | 1 863 825.00 | | 1 607 327.00 |
DW Advances and down payments received on current orders | 201 790.00 | 106 866.00 | | 201 790.00 |
DX Trade payables and related accounts | 198 087.00 | 166 344.00 | | 198 087.00 |
DY Tax and social security liabilities | 842 332.00 | 864 387.00 | | 842 332.00 |
DZ Fixed asset liabilities and related accounts | | 6 889.00 | | |
EA Other liabilities | 14 278.00 | 32 626.00 | | 14 278.00 |
EC TOTAL (IV) | 2 863 815.00 | 3 040 936.00 | | 2 863 815.00 |
EE Grand total (I to V) | 5 767 741.00 | 6 034 758.00 | | 5 767 741.00 |
EG Accrued income and payables due within one year | 1 314 930.00 | | | 1 314 930.00 |
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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 | 7 499 566.00 | | 7 499 566.00 | 7 499 566.00 |
FJ Net sales | 7 499 566.00 | | 7 499 566.00 | 7 499 566.00 |
FO Operating subsidies | | | 24 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 776.00 | |
FQ Other income | | | 23 976.00 | |
FR Total operating income (I) | | | 7 821 816.00 | |
FU Purchases of raw materials and other supplies | | | 144 929.00 | |
FV Inventory change (raw materials and supplies) | | | 6 945.00 | |
FW Other purchases and external expenses | | | 2 867 275.00 | |
FX Taxes, duties, and similar payments | | | 387 539.00 | |
FY Salaries and Wages | | | 2 329 787.00 | |
FZ Social Security Contributions | | | 768 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 24 786.00 | |
GF Total Operating Expenses (II) | | | 6 824 745.00 | |
GG - OPERATING RESULT (I - II) | | | 997 071.00 | |
GH Attributed profit or transferred loss (III) | | | 169.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 21 143.00 | |
GU Total financial expenses (VI) | | | 21 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 659.00 | | | 251 659.00 |
HA Exceptional income from management transactions | 9 150.00 | | | 9 150.00 |
HB Exceptional income from capital transactions | 91 086.00 | 92 083.00 | | 91 086.00 |
HD Total exceptional income (VII) | 100 236.00 | 92 083.00 | | 100 236.00 |
HE Exceptional expenses on management operations | 2 613.00 | 48 593.00 | | 2 613.00 |
HF Exceptional expenses on capital transactions | | 8 405.00 | | |
HG Exceptional depreciation and provisions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | 56 998.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 975.00 | 35 086.00 | | 96 975.00 |
HJ Employee participation in company results | 132 741.00 | 135 222.00 | | 132 741.00 |
HK Income tax | 150 209.00 | 179 719.00 | | 150 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 203.00 | 7 747 659.00 | | 7 926 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132 099.00 | 6 895 811.00 | | 7 132 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 104.00 | 851 848.00 | | 794 104.00 |
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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 | 6 968 682.00 | | 64 115.00 | 6 968 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 568.00 | |
I4 DECREASES Grand Total | | 14 323.00 | 7 018 474.00 | |
IO DECREASES Total including other intangible assets | | | 80 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 323.00 | 6 671 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 269.00 | | | 80 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621 845.00 | | 64 115.00 | 6 621 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 568.00 | | | 266 568.00 |
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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 | 2 707 659.00 | 291 330.00 | 13 675.00 | 2 707 659.00 |
PE DEPRECIATION Total including other intangible assets | 75 550.00 | 4 719.00 | | 75 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 109.00 | 286 611.00 | 13 675.00 | 2 632 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 116.00 | 3 904.00 | 22 116.00 | 22 116.00 |
6X Other provisions for depreciation | 4 795.00 | | | 4 795.00 |
7B Total provisions for depreciation | 26 911.00 | 3 904.00 | 22 116.00 | 26 911.00 |
7C Grand total | 26 911.00 | 3 904.00 | 22 116.00 | 26 911.00 |
UE of which provisions and reversals: - Operating | | 3 904.00 | 22 116.00 | |
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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 | 198 087.00 | 198 087.00 | | 198 087.00 |
8C Staff and Related Accounts | 393 511.00 | 393 511.00 | | 393 511.00 |
8D Social Security and Other Social Organizations | 369 455.00 | 369 455.00 | | 369 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 278.00 | 14 278.00 | | 14 278.00 |
UT Other financial assets | 265 508.00 | 265 508.00 | | 265 508.00 |
UX Other trade receivables | 537 224.00 | | | 537 224.00 |
UZ Social Security, other social security organizations | 3 839.00 | | | 3 839.00 |
VA Doubtful or disputed receivables | 3 904.00 | | | 3 904.00 |
VB VAT | 341.00 | | | 341.00 |
VC Group and associates | 121 393.00 | | | 121 393.00 |
VH Loans with a maturity of more than one year at origin | 1 607 327.00 | 260 233.00 | 1 347 094.00 | 1 607 327.00 |
VK Loans repaid during the year | 256 190.00 | | | 256 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 821.00 | 78 821.00 | | 78 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 770.00 | | | 121 770.00 |
VS Prepaid expenses | 38 877.00 | | | 38 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 856.00 | 1 092 856.00 | | 1 092 856.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 024.00 | 1 314 930.00 | 1 347 094.00 | 2 662 024.00 |
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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 | 289 863.00 | | | 289 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 337.00 | | | 201 337.00 |
ST Other accounts | 575 597.00 | | | 575 597.00 |
XQ Rental, rental and co-ownership charges | 793 781.00 | | | 793 781.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 1 187 865.00 | | | 1 187 865.00 |
YU External personnel | 108 695.00 | | | 108 695.00 |
YW Business tax | 97 676.00 | | | 97 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387 539.00 | | | 387 539.00 |
YY Amount of VAT collected | 7 986.00 | | | 7 986.00 |
YZ Total deductible VAT on goods and services | 2 442.00 | | | 2 442.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 867 275.00 | | | 2 867 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
