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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 | 7 028.00 | 609.00 | 6 418.00 | 7 028.00 |
AN Land | 108 723.00 | 1 584.00 | 107 139.00 | 108 723.00 |
AP Buildings | 1 878 971.00 | 325 824.00 | 1 553 147.00 | 1 878 971.00 |
AR Technical installations, industrial equipment and tools | 116 275.00 | 92 497.00 | 23 778.00 | 116 275.00 |
AT Other tangible assets | 165 304.00 | 141 062.00 | 24 242.00 | 165 304.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 2 287 501.00 | 561 578.00 | 1 725 923.00 | 2 287 501.00 |
BL Raw materials, supplies | 3 116.00 | | 3 116.00 | 3 116.00 |
BT Goods | 452 761.00 | 9 443.00 | 443 317.00 | 452 761.00 |
BX Customers and related accounts | 1 075 957.00 | 68 735.00 | 1 007 222.00 | 1 075 957.00 |
BZ Other receivables | 37 570.00 | | 37 570.00 | 37 570.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 891 452.00 | | 891 452.00 | 891 452.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 2 868 989.00 | 78 178.00 | 2 790 811.00 | 2 868 989.00 |
CO Grand total (0 to V) | 5 156 491.00 | 639 757.00 | 4 516 734.00 | 5 156 491.00 |
CP Shares due in less than one year | 10 920.00 | | | 10 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DB Share, merger, contribution premiums, etc. | 23 477.00 | 23 477.00 | | 23 477.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 2 351 447.00 | 2 142 358.00 | | 2 351 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 550.00 | 209 089.00 | | 266 550.00 |
DK Regulated provisions | 86 333.00 | 61 386.00 | | 86 333.00 |
DL TOTAL (I) | 3 004 503.00 | 2 713 006.00 | | 3 004 503.00 |
DP Provisions for Risks | 10 868.00 | 10 868.00 | | 10 868.00 |
DR TOTAL (IV) | 10 868.00 | 10 868.00 | | 10 868.00 |
DU Loans and Debts from Credit Institutions (3) | 974 779.00 | 1 000 549.00 | | 974 779.00 |
DW Advances and down payments received on current orders | 20 602.00 | 18 034.00 | | 20 602.00 |
DX Trade payables and related accounts | 140 081.00 | 126 179.00 | | 140 081.00 |
DY Tax and social security liabilities | 311 706.00 | 319 433.00 | | 311 706.00 |
DZ Fixed asset liabilities and related accounts | 24 484.00 | 100 531.00 | | 24 484.00 |
EA Other liabilities | 8 677.00 | | | 8 677.00 |
EB Prepaid income (2) | 21 031.00 | 22 940.00 | | 21 031.00 |
EC TOTAL (IV) | 1 501 363.00 | 1 587 668.00 | | 1 501 363.00 |
EE Grand total (I to V) | 4 516 734.00 | 4 311 543.00 | | 4 516 734.00 |
EG Accrued income and payables due within one year | 973 815.00 | 626 213.00 | | 973 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 341 268.00 | 102 201.00 | 4 443 469.00 | 4 341 268.00 |
FD Production sold - goods | 5 170.00 | | 5 170.00 | 5 170.00 |
FG Production sold - services | 187 189.00 | 16 095.00 | 203 284.00 | 187 189.00 |
FJ Net sales | 4 533 628.00 | 118 296.00 | 4 651 924.00 | 4 533 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 945.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 687 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 619 132.00 | |
FT Inventory change (goods) | | | -80 266.00 | |
FU Purchases of raw materials and other supplies | | | 5 892.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 459 913.00 | |
FX Taxes, duties, and similar payments | | | 45 559.00 | |
FY Salaries and Wages | | | 771 199.00 | |
FZ Social Security Contributions | | | 365 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 005.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 4 290 672.00 | |
GG - OPERATING RESULT (I - II) | | | 397 252.00 | |
GL Other interest and similar income | | | 13 969.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 13 985.00 | |
GR Interest and similar expenses | | | 15 474.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 15 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 038.00 | | | 31 038.00 |
HA Exceptional income from management transactions | 48.00 | 3.00 | | 48.00 |
HB Exceptional income from capital transactions | 8 353.00 | 1 401.00 | | 8 353.00 |
HD Total exceptional income (VII) | 8 401.00 | 1 404.00 | | 8 401.00 |
HE Exceptional expenses on management operations | 10 012.00 | 10 000.00 | | 10 012.00 |
HF Exceptional expenses on capital transactions | 7 814.00 | | | 7 814.00 |
HG Exceptional depreciation and provisions | 24 947.00 | 6 268.00 | | 24 947.00 |
HH Total exceptional expenses (VIII) | 42 773.00 | 16 268.00 | | 42 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 372.00 | -14 863.00 | | -34 372.00 |
HK Income tax | 94 791.00 | 86 298.00 | | 94 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 311.00 | 4 260 789.00 | | 4 710 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 761.00 | 4 051 700.00 | | 4 443 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 550.00 | 209 089.00 | | 266 550.00 |
HQ References: Real Estate Leasing | | 908.00 | | |
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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 | 2 183 332.00 | | 139 818.00 | 2 183 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 197.00 | |
I4 DECREASES Grand Total | | 35 648.00 | 2 287 501.00 | |
IO DECREASES Total including other intangible assets | | 6 700.00 | 7 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 948.00 | 2 269 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 7 028.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 437.00 | | 132 786.00 | 2 165 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 194.00 | | 3.00 | 11 194.00 |
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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 | 504 331.00 | 85 080.00 | 27 833.00 | 504 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | 609.00 | 6 700.00 | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 631.00 | 84 470.00 | 21 133.00 | 497 631.00 |
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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 | 61 386.00 | 24 947.00 | | 61 386.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 868.00 | | | 10 868.00 |
6N Inventories and work in progress | 9 541.00 | | 97.00 | 9 541.00 |
6T Receivables | 57 538.00 | 16 005.00 | 4 808.00 | 57 538.00 |
7B Total provisions for depreciation | 67 079.00 | 16 005.00 | 4 906.00 | 67 079.00 |
7C Grand total | 139 333.00 | 40 952.00 | 4 906.00 | 139 333.00 |
UE of which provisions and reversals: - Operating | | 16 005.00 | 4 906.00 | |
UJ - Exceptional | | 24 947.00 | | |
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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 | 140 081.00 | 140 081.00 | | 140 081.00 |
8C Staff and Related Accounts | 100 861.00 | 100 861.00 | | 100 861.00 |
8D Social Security and Other Social Organizations | 136 730.00 | 136 730.00 | | 136 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 484.00 | 24 484.00 | | 24 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
8L Deferred income | 21 031.00 | 21 031.00 | | 21 031.00 |
UT Other financial assets | 10 920.00 | 10 920.00 | | 10 920.00 |
UX Other trade receivables | 993 574.00 | 993 574.00 | | 993 574.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 82 383.00 | 82 383.00 | | 82 383.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VH Loans with a maturity of more than one year at origin | 974 779.00 | 467 834.00 | 257 625.00 | 974 779.00 |
VJ Loans taken out during the year | 34 088.00 | | | 34 088.00 |
VK Loans repaid during the year | 59 836.00 | | | 59 836.00 |
VM Income taxes | 7 771.00 | 7 771.00 | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 172.00 | 23 172.00 | | 23 172.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 579.00 | 1 132 579.00 | | 1 132 579.00 |
VW VAT | 64 791.00 | 64 791.00 | | 64 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 761.00 | 973 815.00 | 257 625.00 | 1 480 761.00 |
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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 | 45 559.00 | | | 45 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 635.00 | | | 26 635.00 |
ST Other accounts | 371 725.00 | | | 371 725.00 |
XQ Rental, rental and co-ownership charges | 32 100.00 | | | 32 100.00 |
YU External personnel | 29 451.00 | | | 29 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 559.00 | | | 45 559.00 |
YY Amount of VAT collected | 898 015.00 | | | 898 015.00 |
YZ Total deductible VAT on goods and services | 146 555.00 | | | 146 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 913.00 | | | 459 913.00 |
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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 | 18.00 | | | 18.00 |
