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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 | 90 438.00 | 90 438.00 | | 90 438.00 |
AN Land | 499 347.00 | 493 261.00 | 6 086.00 | 499 347.00 |
AP Buildings | 2 542 870.00 | 2 499 712.00 | 43 158.00 | 2 542 870.00 |
AR Technical installations, industrial equipment and tools | 4 011 698.00 | 3 182 840.00 | 828 858.00 | 4 011 698.00 |
AT Other tangible assets | 164 630.00 | 129 415.00 | 35 216.00 | 164 630.00 |
AV Fixed assets in progress | 102 941.00 | | 102 941.00 | 102 941.00 |
BJ TOTAL (I) | 7 411 924.00 | 6 395 666.00 | 1 016 258.00 | 7 411 924.00 |
BX Customers and related accounts | 2 355 422.00 | 44 594.00 | 2 310 828.00 | 2 355 422.00 |
BZ Other receivables | 9 024 068.00 | | 9 024 068.00 | 9 024 068.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 11 390 460.00 | 44 594.00 | 11 345 866.00 | 11 390 460.00 |
CO Grand total (0 to V) | 18 802 384.00 | 6 440 260.00 | 12 362 124.00 | 18 802 384.00 |
CR Shares due in more than one year | 48 513.00 | | | 48 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 2 321.00 | | | 2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 684.00 | | | 1 289 684.00 |
DL TOTAL (I) | 1 333 930.00 | | | 1 333 930.00 |
DQ Provisions for Expenses | 8 344 450.00 | | | 8 344 450.00 |
DR TOTAL (IV) | 8 344 450.00 | | | 8 344 450.00 |
DU Loans and Debts from Credit Institutions (3) | 29 037.00 | | | 29 037.00 |
DX Trade payables and related accounts | 1 581 849.00 | | | 1 581 849.00 |
DY Tax and social security liabilities | 954 451.00 | | | 954 451.00 |
DZ Fixed asset liabilities and related accounts | 18 283.00 | | | 18 283.00 |
EA Other liabilities | 100 124.00 | | | 100 124.00 |
EC TOTAL (IV) | 2 683 743.00 | | | 2 683 743.00 |
EE Grand total (I to V) | 12 362 124.00 | | | 12 362 124.00 |
EG Accrued income and payables due within one year | 2 683 744.00 | | | 2 683 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 037.00 | | | 29 037.00 |
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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 | 8 874 632.00 | | 8 874 632.00 | 8 874 632.00 |
FJ Net sales | 8 874 632.00 | | 8 874 632.00 | 8 874 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 879 822.00 | |
FW Other purchases and external expenses | | | 4 261 538.00 | |
FX Taxes, duties, and similar payments | | | 412 505.00 | |
FY Salaries and Wages | | | 392 432.00 | |
FZ Social Security Contributions | | | 199 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931 512.00 | |
GE Other Expenses | | | 278 012.00 | |
GF Total Operating Expenses (II) | | | 6 934 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | | | -4 939.00 |
HJ Employee participation in company results | 65 074.00 | | | 65 074.00 |
HK Income tax | 585 414.00 | | | 585 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 822.00 | | | 8 879 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 137.00 | | | 7 590 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 684.00 | | | 1 289 684.00 |
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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 | 10 384 264.00 | | 1 062 328.00 | 10 384 264.00 |
I4 DECREASES Grand Total | 474 171.00 | 3 560 498.00 | 7 411 924.00 | 474 171.00 |
IO DECREASES Total including other intangible assets | | 15 350.00 | 90 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 474 171.00 | 3 545 149.00 | 7 321 486.00 | 474 171.00 |
KD ACQUISITIONS Total including other intangible assets | 105 788.00 | | | 105 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 278 477.00 | | 1 062 328.00 | 10 278 477.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 474 171.00 | | | 474 171.00 |
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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 | 9 499 475.00 | 452 649.00 | 3 556 458.00 | 9 499 475.00 |
PE DEPRECIATION Total including other intangible assets | 105 787.00 | | 15 349.00 | 105 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 393 687.00 | 452 649.00 | 3 541 109.00 | 9 393 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 412 938.00 | 931 512.00 | | 7 412 938.00 |
6T Receivables | 43 147.00 | 6 608.00 | 5 162.00 | 43 147.00 |
7B Total provisions for depreciation | 43 148.00 | 6 607.00 | 5 162.00 | 43 148.00 |
7C Grand total | 7 456 087.00 | 938 120.00 | 5 162.00 | 7 456 087.00 |
UE of which provisions and reversals: - Operating | | 938 120.00 | 5 162.00 | |
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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 | 1 581 848.00 | 1 581 848.00 | | 1 581 848.00 |
8C Staff and Related Accounts | 129 883.00 | 129 883.00 | | 129 883.00 |
8D Social Security and Other Social Organizations | 66 105.00 | 66 105.00 | | 66 105.00 |
8E Income Taxes | 158 680.00 | 158 680.00 | | 158 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 283.00 | 18 283.00 | | 18 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 124.00 | 100 124.00 | | 100 124.00 |
UX Other trade receivables | 2 302 014.00 | 2 302 014.00 | | 2 302 014.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 53 408.00 | 4 894.00 | 48 513.00 | 53 408.00 |
VB VAT | 236 327.00 | 236 327.00 | | 236 327.00 |
VC Group and associates | 8 699 259.00 | 8 699 259.00 | | 8 699 259.00 |
VG Loans with a maturity of up to one year at origin | 29 037.00 | 29 037.00 | | 29 037.00 |
VM Income taxes | 18 756.00 | 18 756.00 | | 18 756.00 |
VP Miscellaneous | 65 096.00 | 65 096.00 | | 65 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 445.00 | 193 445.00 | | 193 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 390 460.00 | 11 341 946.00 | 48 513.00 | 11 390 460.00 |
VW VAT | 406 336.00 | 406 336.00 | | 406 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 743.00 | 2 683 743.00 | | 2 683 743.00 |
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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 | 329 684.00 | | | 329 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 823.00 | | | 25 823.00 |
ST Other accounts | 1 626 955.00 | | | 1 626 955.00 |
XQ Rental, rental and co-ownership charges | 190 030.00 | | | 190 030.00 |
YT Subcontracting | 2 371 073.00 | | | 2 371 073.00 |
YU External personnel | 47 654.00 | | | 47 654.00 |
YW Business tax | 82 820.00 | | | 82 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412 504.00 | | | 412 504.00 |
YY Amount of VAT collected | 1 562 557.00 | | | 1 562 557.00 |
YZ Total deductible VAT on goods and services | 684 599.00 | | | 684 599.00 |
ZE Dividends | 962 500.00 | | | 962 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 261 538.00 | | | 4 261 538.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
