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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 52 350.00 | 52 350.00 | | 52 350.00 |
AN Land | 322 180.00 | 233 290.00 | 88 891.00 | 322 180.00 |
AP Buildings | 631 772.00 | 340 880.00 | 290 892.00 | 631 772.00 |
AR Technical installations, industrial equipment and tools | 48 675.00 | 40 030.00 | 8 645.00 | 48 675.00 |
AT Other tangible assets | 777 485.00 | 701 553.00 | 75 933.00 | 777 485.00 |
BJ TOTAL (I) | 1 833 987.00 | 1 369 626.00 | 464 360.00 | 1 833 987.00 |
BL Raw materials, supplies | 15 708.00 | | 15 708.00 | 15 708.00 |
BN Goods in progress | 57 419.00 | | 57 419.00 | 57 419.00 |
BX Customers and related accounts | 948 730.00 | 4 803.00 | 943 927.00 | 948 730.00 |
BZ Other receivables | 351 668.00 | | 351 668.00 | 351 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 919 730.00 | | 919 730.00 | 919 730.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 2 297 089.00 | 4 803.00 | 2 292 286.00 | 2 297 089.00 |
CO Grand total (0 to V) | 4 131 076.00 | 1 374 429.00 | 2 756 646.00 | 4 131 076.00 |
CR Shares due in more than one year | 102 679.00 | | | 102 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 541.00 | 30 541.00 | | 30 541.00 |
DG Other reserves | 83 745.00 | 83 745.00 | | 83 745.00 |
DH Retained earnings | 626 777.00 | 624 223.00 | | 626 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 561.00 | 162 554.00 | | 94 561.00 |
DL TOTAL (I) | 1 171 114.00 | 1 236 553.00 | | 1 171 114.00 |
DQ Provisions for Expenses | 155 750.00 | 198 492.00 | | 155 750.00 |
DR TOTAL (IV) | 155 750.00 | 198 492.00 | | 155 750.00 |
DU Loans and Debts from Credit Institutions (3) | 180 669.00 | 174 792.00 | | 180 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 395 845.00 | 354 574.00 | | 395 845.00 |
DY Tax and social security liabilities | 693 270.00 | 515 472.00 | | 693 270.00 |
DZ Fixed asset liabilities and related accounts | | 8 643.00 | | |
EC TOTAL (IV) | 1 429 783.00 | 1 053 481.00 | | 1 429 783.00 |
EE Grand total (I to V) | 2 756 646.00 | 2 488 526.00 | | 2 756 646.00 |
EG Accrued income and payables due within one year | 1 333 740.00 | | | 1 333 740.00 |
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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 | 3 320 152.00 | | 3 320 152.00 | 3 320 152.00 |
FJ Net sales | 3 320 152.00 | | 3 320 152.00 | 3 320 152.00 |
FM Inventory production | | | 43 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 415 895.00 | |
FU Purchases of raw materials and other supplies | | | 162 287.00 | |
FV Inventory change (raw materials and supplies) | | | 7 145.00 | |
FW Other purchases and external expenses | | | 1 383 889.00 | |
FX Taxes, duties, and similar payments | | | 49 142.00 | |
FY Salaries and Wages | | | 1 168 479.00 | |
FZ Social Security Contributions | | | 495 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 519.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 3 377 253.00 | |
GG - OPERATING RESULT (I - II) | | | 38 642.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 100.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 451.00 | 15 406.00 | | 451.00 |
HD Total exceptional income (VII) | 1 451.00 | 15 506.00 | | 1 451.00 |
HE Exceptional expenses on management operations | 35.00 | 772.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 215.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | 13 291.00 | | 1 416.00 |
HJ Employee participation in company results | | 5 103.00 | | |
HK Income tax | -60 074.00 | -23 709.00 | | -60 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 529.00 | 3 488 364.00 | | 3 417 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 968.00 | 3 325 810.00 | | 3 322 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 561.00 | 162 554.00 | | 94 561.00 |
HP References: Equipment leasing | 75 616.00 | | | 75 616.00 |
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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 | 1 831 796.00 | | 2 191.00 | 1 831 796.00 |
I4 DECREASES Grand Total | | | 1 833 987.00 | |
IO DECREASES Total including other intangible assets | | | 53 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 874.00 | | | 53 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 922.00 | | 2 191.00 | 1 777 922.00 |
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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 | 1 268 618.00 | 99 484.00 | | 1 268 618.00 |
PE DEPRECIATION Total including other intangible assets | 51 662.00 | 688.00 | | 51 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 956.00 | 98 796.00 | | 1 216 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 492.00 | 9 519.00 | 52 261.00 | 198 492.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 4 803.00 | | | 4 803.00 |
7B Total provisions for depreciation | 6 327.00 | | | 6 327.00 |
7C Grand total | 204 819.00 | 9 519.00 | 52 261.00 | 204 819.00 |
UE of which provisions and reversals: - Operating | | 9 519.00 | 52 261.00 | |
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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 | 395 845.00 | 395 845.00 | | 395 845.00 |
8C Staff and Related Accounts | 179 270.00 | 179 270.00 | | 179 270.00 |
8D Social Security and Other Social Organizations | 246 702.00 | 246 702.00 | | 246 702.00 |
UX Other trade receivables | 942 992.00 | 942 992.00 | | 942 992.00 |
UY Staff and related accounts | 15 185.00 | 15 185.00 | | 15 185.00 |
UZ Social Security, other social security organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
VA Doubtful or disputed receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
VB VAT | 94 067.00 | 94 067.00 | | 94 067.00 |
VC Group and associates | 104 569.00 | 7 628.00 | 96 941.00 | 104 569.00 |
VG Loans with a maturity of up to one year at origin | 41 119.00 | 41 119.00 | | 41 119.00 |
VH Loans with a maturity of more than one year at origin | 139 550.00 | 43 507.00 | 96 043.00 | 139 550.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 35 032.00 | | | 35 032.00 |
VP Miscellaneous | 75 971.00 | 75 971.00 | | 75 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 788.00 | 50 788.00 | | 50 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 660.00 | 58 660.00 | | 58 660.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 233.00 | 1 201 554.00 | 102 679.00 | 1 304 233.00 |
VW VAT | 216 510.00 | 216 510.00 | | 216 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 783.00 | 1 333 740.00 | 96 043.00 | 1 429 783.00 |
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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 | 91 031.00 | | | 91 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 004.00 | | | 72 004.00 |
ST Other accounts | 461 837.00 | | | 461 837.00 |
XQ Rental, rental and co-ownership charges | 34 669.00 | | | 34 669.00 |
YT Subcontracting | 557 782.00 | | | 557 782.00 |
YU External personnel | 257 597.00 | | | 257 597.00 |
YW Business tax | -41 889.00 | | | -41 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 142.00 | | | 49 142.00 |
YY Amount of VAT collected | 490 815.00 | | | 490 815.00 |
YZ Total deductible VAT on goods and services | 257 042.00 | | | 257 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 889.00 | | | 1 383 889.00 |
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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 | 35.00 | | | 35.00 |
