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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 | 8 343.00 | 2 942.00 | 5 401.00 | 8 343.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 173 112.00 | | 173 112.00 | 173 112.00 |
AP Buildings | 573 889.00 | 497 710.00 | 76 179.00 | 573 889.00 |
AR Technical installations, industrial equipment and tools | 202 184.00 | 199 279.00 | 2 905.00 | 202 184.00 |
AT Other tangible assets | 853 490.00 | 753 168.00 | 100 322.00 | 853 490.00 |
BF Loans | 111 696.00 | | 111 696.00 | 111 696.00 |
BH Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
BJ TOTAL (I) | 2 139 451.00 | 1 453 098.00 | 686 353.00 | 2 139 451.00 |
BL Raw materials, supplies | 49 384.00 | | 49 384.00 | 49 384.00 |
BX Customers and related accounts | 956 389.00 | 16 295.00 | 940 094.00 | 956 389.00 |
BZ Other receivables | 60 907.00 | | 60 907.00 | 60 907.00 |
CF Cash and cash equivalents | 578 173.00 | | 578 173.00 | 578 173.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 1 651 653.00 | 16 295.00 | 1 635 358.00 | 1 651 653.00 |
CO Grand total (0 to V) | 3 791 104.00 | 1 469 394.00 | 2 321 711.00 | 3 791 104.00 |
CR Shares due in more than one year | 19 489.00 | | | 19 489.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 58 071.00 | | | 58 071.00 |
DH Retained earnings | 346 665.00 | | | 346 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 602.00 | | | 226 602.00 |
DK Regulated provisions | 74 273.00 | | | 74 273.00 |
DL TOTAL (I) | 1 305 611.00 | | | 1 305 611.00 |
DP Provisions for Risks | 7 310.00 | | | 7 310.00 |
DR TOTAL (IV) | 7 310.00 | | | 7 310.00 |
DU Loans and Debts from Credit Institutions (3) | 71 476.00 | | | 71 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 760.00 | | | 322 760.00 |
DX Trade payables and related accounts | 310 121.00 | | | 310 121.00 |
DY Tax and social security liabilities | 300 309.00 | | | 300 309.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 1 008 789.00 | | | 1 008 789.00 |
EE Grand total (I to V) | 2 321 711.00 | | | 2 321 711.00 |
EG Accrued income and payables due within one year | 973 196.00 | | | 973 196.00 |
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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 | 3 581 986.00 | | 3 581 986.00 | 3 581 986.00 |
FJ Net sales | 3 581 986.00 | | 3 581 986.00 | 3 581 986.00 |
FO Operating subsidies | | | 2 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 398.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 662 176.00 | |
FU Purchases of raw materials and other supplies | | | 610 698.00 | |
FV Inventory change (raw materials and supplies) | | | -20 236.00 | |
FW Other purchases and external expenses | | | 1 521 060.00 | |
FX Taxes, duties, and similar payments | | | 112 708.00 | |
FY Salaries and Wages | | | 870 986.00 | |
FZ Social Security Contributions | | | 246 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 187.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 384 420.00 | |
GG - OPERATING RESULT (I - II) | | | 277 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 608.00 | | | 76 608.00 |
HA Exceptional income from management transactions | 12 048.00 | | | 12 048.00 |
HC Reversals of provisions and transfers of expenses | 10 268.00 | | | 10 268.00 |
HD Total exceptional income (VII) | 22 315.00 | | | 22 315.00 |
HE Exceptional expenses on management operations | 3 907.00 | | | 3 907.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 409.00 | | | 18 409.00 |
HK Income tax | 60 629.00 | | | 60 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 923.00 | | | 3 684 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 321.00 | | | 3 458 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 602.00 | | | 226 602.00 |
HP References: Equipment leasing | 56 970.00 | | | 56 970.00 |
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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 | 2 105 335.00 | | 38 093.00 | 2 105 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 976.00 | 146 106.00 | |
I4 DECREASES Grand Total | | 3 976.00 | 2 139 451.00 | |
IO DECREASES Total including other intangible assets | | | 190 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 672.00 | | | 190 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 662.00 | | 30 012.00 | 1 772 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 001.00 | | 8 081.00 | 142 001.00 |
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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 | 1 410 911.00 | 42 187.00 | | 1 410 911.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 2 781.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 751.00 | 39 406.00 | | 1 410 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 541.00 | | 10 268.00 | 84 541.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 060.00 | | 750.00 | 8 060.00 |
6T Receivables | 16 335.00 | | 40.00 | 16 335.00 |
7B Total provisions for depreciation | 16 335.00 | | 40.00 | 16 335.00 |
7C Grand total | 108 936.00 | | 11 058.00 | 108 936.00 |
UJ - Exceptional | | | 10 268.00 | |
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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 | 310 121.00 | 310 121.00 | | 310 121.00 |
8C Staff and Related Accounts | 132 874.00 | 132 874.00 | | 132 874.00 |
8D Social Security and Other Social Organizations | 85 158.00 | 85 158.00 | | 85 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UP Loans | 111 696.00 | | 111 696.00 | 111 696.00 |
UT Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
UX Other trade receivables | 936 900.00 | 936 900.00 | | 936 900.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
VB VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 71 476.00 | 35 883.00 | 35 594.00 | 71 476.00 |
VI Group and Associates | 322 760.00 | 322 760.00 | | 322 760.00 |
VJ Loans taken out during the year | 72 118.00 | | | 72 118.00 |
VK Loans repaid during the year | 35 386.00 | | | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 878.00 | 13 878.00 | | 13 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 115.00 | 46 115.00 | | 46 115.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 039.00 | 1 004 607.00 | 165 432.00 | 1 170 039.00 |
VW VAT | 68 399.00 | 68 399.00 | | 68 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 789.00 | 973 196.00 | 35 594.00 | 1 008 789.00 |
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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 | 60 042.00 | | | 60 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 102.00 | | | 12 102.00 |
ST Other accounts | 480 448.00 | | | 480 448.00 |
XQ Rental, rental and co-ownership charges | 123 901.00 | | | 123 901.00 |
YQ Equipment leasing commitment | 47 475.00 | | | 47 475.00 |
YT Subcontracting | 885 320.00 | | | 885 320.00 |
YU External personnel | 19 288.00 | | | 19 288.00 |
YW Business tax | 52 666.00 | | | 52 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 708.00 | | | 112 708.00 |
YY Amount of VAT collected | 495 670.00 | | | 495 670.00 |
YZ Total deductible VAT on goods and services | 354 883.00 | | | 354 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521 060.00 | | | 1 521 060.00 |
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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 | 27.00 | | | 27.00 |
