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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 | 21 652.00 | 21 652.00 | | 21 652.00 |
AP Buildings | 355 893.00 | 310 776.00 | 45 118.00 | 355 893.00 |
AR Technical installations, industrial equipment and tools | 40 872.00 | 38 789.00 | 2 083.00 | 40 872.00 |
AT Other tangible assets | 3 207 969.00 | 2 206 454.00 | 1 001 515.00 | 3 207 969.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 3 764 407.00 | 2 577 671.00 | 1 186 736.00 | 3 764 407.00 |
BL Raw materials, supplies | 25 114.00 | | 25 114.00 | 25 114.00 |
BX Customers and related accounts | 466 683.00 | 5 940.00 | 460 743.00 | 466 683.00 |
BZ Other receivables | 190 076.00 | | 190 076.00 | 190 076.00 |
CD Marketable securities | 525 410.00 | 18 341.00 | 507 069.00 | 525 410.00 |
CF Cash and cash equivalents | 1 478 929.00 | | 1 478 929.00 | 1 478 929.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 2 700 443.00 | 24 281.00 | 2 676 162.00 | 2 700 443.00 |
CO Grand total (0 to V) | 6 464 850.00 | 2 601 953.00 | 3 862 898.00 | 6 464 850.00 |
CU Other investments | 137 005.00 | | 137 005.00 | 137 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 600.00 | | | 211 600.00 |
DD Legal reserve (1) | 21 160.00 | | | 21 160.00 |
DG Other reserves | 1 958 693.00 | | | 1 958 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 152.00 | | | 159 152.00 |
DL TOTAL (I) | 2 350 606.00 | | | 2 350 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 847.00 | | | 1 000 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 305.00 | | | 107 305.00 |
DX Trade payables and related accounts | 113 893.00 | | | 113 893.00 |
DY Tax and social security liabilities | 289 984.00 | | | 289 984.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 1 512 292.00 | | | 1 512 292.00 |
EE Grand total (I to V) | 3 862 898.00 | | | 3 862 898.00 |
EG Accrued income and payables due within one year | 916 220.00 | | | 916 220.00 |
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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 | 3 274 551.00 | 248 664.00 | 3 523 215.00 | 3 274 551.00 |
FJ Net sales | 3 274 551.00 | 248 664.00 | 3 523 215.00 | 3 274 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 986.00 | |
FQ Other income | | | 157 351.00 | |
FR Total operating income (I) | | | 3 750 551.00 | |
FU Purchases of raw materials and other supplies | | | 999 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 018 750.00 | |
FX Taxes, duties, and similar payments | | | 78 913.00 | |
FY Salaries and Wages | | | 856 408.00 | |
FZ Social Security Contributions | | | 334 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 256.00 | |
GE Other Expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 3 682 611.00 | |
GG - OPERATING RESULT (I - II) | | | 67 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 390.00 | |
GL Other interest and similar income | | | 14 660.00 | |
GP Total financial income (V) | | | 21 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 341.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 22 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 986.00 | | | 69 986.00 |
HA Exceptional income from management transactions | 128 293.00 | | | 128 293.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 129 543.00 | | | 129 543.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 535.00 | | | 129 535.00 |
HK Income tax | 36 547.00 | | | 36 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 145.00 | | | 3 901 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 992.00 | | | 3 741 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 152.00 | | | 159 152.00 |
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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 | 3 532 280.00 | | 669 991.00 | 3 532 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 138 020.00 | |
I4 DECREASES Grand Total | | 437 864.00 | 3 764 407.00 | |
IO DECREASES Total including other intangible assets | | | 21 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 729.00 | 3 604 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 652.00 | | | 21 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 472.00 | | 669 991.00 | 3 372 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 155.00 | | | 138 155.00 |
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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 | 2 628 136.00 | 387 256.00 | 437 721.00 | 2 628 136.00 |
PE DEPRECIATION Total including other intangible assets | 21 313.00 | 340.00 | | 21 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606 824.00 | 386 916.00 | 437 721.00 | 2 606 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 940.00 | | | 5 940.00 |
6X Other provisions for depreciation | | 18 341.00 | | |
7B Total provisions for depreciation | 5 940.00 | 18 341.00 | | 5 940.00 |
7C Grand total | 5 940.00 | 18 341.00 | | 5 940.00 |
UG - Financial | | 18 341.00 | | |
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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 | 113 893.00 | 113 893.00 | | 113 893.00 |
8C Staff and Related Accounts | 128 264.00 | 128 264.00 | | 128 264.00 |
8D Social Security and Other Social Organizations | 81 493.00 | 81 493.00 | | 81 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 460 166.00 | 460 166.00 | | 460 166.00 |
UY Staff and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 6 518.00 | 6 518.00 | | 6 518.00 |
VB VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VH Loans with a maturity of more than one year at origin | 1 000 847.00 | 404 775.00 | 596 072.00 | 1 000 847.00 |
VI Group and Associates | 107 305.00 | 107 305.00 | | 107 305.00 |
VJ Loans taken out during the year | 634 140.00 | | | 634 140.00 |
VK Loans repaid during the year | 351 571.00 | | | 351 571.00 |
VM Income taxes | 100 071.00 | 100 071.00 | | 100 071.00 |
VN Other taxes, similar payments | 61 456.00 | 61 456.00 | | 61 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
VS Prepaid expenses | 14 231.00 | 14 231.00 | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 006.00 | 670 990.00 | 1 016.00 | 672 006.00 |
VW VAT | 74 038.00 | 74 038.00 | | 74 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 292.00 | 916 220.00 | 596 072.00 | 1 512 292.00 |
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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 | 62 709.00 | | | 62 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 087.00 | | | 17 087.00 |
ST Other accounts | 611 364.00 | | | 611 364.00 |
XQ Rental, rental and co-ownership charges | 64 828.00 | | | 64 828.00 |
YT Subcontracting | 316 470.00 | | | 316 470.00 |
YU External personnel | 9 001.00 | | | 9 001.00 |
YW Business tax | 16 204.00 | | | 16 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 913.00 | | | 78 913.00 |
YY Amount of VAT collected | 643 888.00 | | | 643 888.00 |
YZ Total deductible VAT on goods and services | 343 199.00 | | | 343 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 750.00 | | | 1 018 750.00 |
