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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 | 52 979.00 | 42 915.00 | 10 063.00 | 52 979.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AN Land | 6 027.00 | | 6 027.00 | 6 027.00 |
AP Buildings | 836 660.00 | 707 329.00 | 129 331.00 | 836 660.00 |
AR Technical installations, industrial equipment and tools | 529 308.00 | 446 781.00 | 82 528.00 | 529 308.00 |
AT Other tangible assets | 500 314.00 | 459 236.00 | 41 078.00 | 500 314.00 |
BD Other fixed assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BF Loans | 37 321.00 | | 37 321.00 | 37 321.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 2 058 320.00 | 1 656 262.00 | 402 058.00 | 2 058 320.00 |
BL Raw materials, supplies | 72 824.00 | | 72 824.00 | 72 824.00 |
BN Goods in progress | 129 427.00 | | 129 427.00 | 129 427.00 |
BT Goods | 26 162.00 | | 26 162.00 | 26 162.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 197 183.00 | 5 937.00 | 1 191 246.00 | 1 197 183.00 |
BZ Other receivables | 125 179.00 | | 125 179.00 | 125 179.00 |
CF Cash and cash equivalents | 287 666.00 | | 287 666.00 | 287 666.00 |
CH Prepaid expenses | 15 799.00 | | 15 799.00 | 15 799.00 |
CJ TOTAL (II) | 1 854 741.00 | 5 937.00 | 1 848 804.00 | 1 854 741.00 |
CO Grand total (0 to V) | 3 913 061.00 | 1 662 198.00 | 2 250 863.00 | 3 913 061.00 |
CR Shares due in more than one year | 6 438.00 | | | 6 438.00 |
CU Other investments | 39 174.00 | | 39 174.00 | 39 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 13 678.00 | | | 13 678.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 248 502.00 | | | 248 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 717.00 | | | 202 717.00 |
DL TOTAL (I) | 877 397.00 | | | 877 397.00 |
DS Convertible Bond Issues | 145.00 | | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 145 856.00 | | | 145 856.00 |
DX Trade payables and related accounts | 781 508.00 | | | 781 508.00 |
DY Tax and social security liabilities | 441 701.00 | | | 441 701.00 |
EA Other liabilities | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 1 373 466.00 | | | 1 373 466.00 |
EE Grand total (I to V) | 2 250 863.00 | | | 2 250 863.00 |
EG Accrued income and payables due within one year | 1 227 464.00 | | | 1 227 464.00 |
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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 | 4 314 814.00 | | 4 314 814.00 | 4 314 814.00 |
FJ Net sales | 4 314 814.00 | | 4 314 814.00 | 4 314 814.00 |
FM Inventory production | | | -49 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 002.00 | |
FR Total operating income (I) | | | 4 296 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 346.00 | |
FV Inventory change (raw materials and supplies) | | | -3 715.00 | |
FW Other purchases and external expenses | | | 1 202 389.00 | |
FX Taxes, duties, and similar payments | | | 65 735.00 | |
FY Salaries and Wages | | | 727 426.00 | |
FZ Social Security Contributions | | | 416 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 4 090 645.00 | |
GG - OPERATING RESULT (I - II) | | | 205 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 002.00 | | | 31 002.00 |
HA Exceptional income from management transactions | 3 745.00 | | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | | | 3 745.00 |
HE Exceptional expenses on management operations | 3 346.00 | | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 206.00 | | | 4 301 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 490.00 | | | 4 098 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 717.00 | | | 202 717.00 |
HQ References: Real Estate Leasing | 5 888.00 | | | 5 888.00 |
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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 | 2 068 152.00 | | 27 160.00 | 2 068 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 584.00 | |
I4 DECREASES Grand Total | | 36 992.00 | 2 058 320.00 | |
IO DECREASES Total including other intangible assets | | | 96 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 992.00 | 1 872 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 427.00 | | | 96 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 233.00 | | 26 068.00 | 1 883 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 492.00 | | 1 092.00 | 88 492.00 |
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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 | 1 622 281.00 | 70 973.00 | 36 992.00 | 1 622 281.00 |
PE DEPRECIATION Total including other intangible assets | 36 574.00 | 6 342.00 | | 36 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 708.00 | 64 630.00 | 36 992.00 | 1 585 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | 1 421.00 | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | 1 421.00 | | 4 516.00 |
7C Grand total | 4 516.00 | 1 421.00 | | 4 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 145.00 | | 145.00 | 145.00 |
8B Suppliers and Related Accounts | 781 508.00 | 781 508.00 | | 781 508.00 |
8C Staff and Related Accounts | 57 769.00 | 57 769.00 | | 57 769.00 |
8D Social Security and Other Social Organizations | 97 351.00 | 97 351.00 | | 97 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UP Loans | 37 321.00 | | 37 321.00 | 37 321.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 1 258 388.00 | 1 258 388.00 | | 1 258 388.00 |
UY Staff and related accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
UZ Social Security, other social security organizations | 34 945.00 | 34 945.00 | | 34 945.00 |
VA Doubtful or disputed receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
VB VAT | 29 413.00 | 29 413.00 | | 29 413.00 |
VH Loans with a maturity of more than one year at origin | 145 856.00 | | 145 856.00 | 145 856.00 |
VM Income taxes | 41 049.00 | 41 049.00 | | 41 049.00 |
VN Other taxes, similar payments | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 199.00 | 87 199.00 | | 87 199.00 |
VS Prepaid expenses | 15 799.00 | 15 799.00 | | 15 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 031.00 | 1 473 244.00 | 51 787.00 | 1 525 031.00 |
VW VAT | 279 058.00 | 279 058.00 | | 279 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 466.00 | 1 227 464.00 | 146 002.00 | 1 373 466.00 |
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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 | 38 657.00 | | | 38 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 492.00 | | | 27 492.00 |
ST Other accounts | 311 954.00 | | | 311 954.00 |
XQ Rental, rental and co-ownership charges | 10 940.00 | | | 10 940.00 |
YT Subcontracting | 451 538.00 | | | 451 538.00 |
YU External personnel | 400 465.00 | | | 400 465.00 |
YW Business tax | 27 078.00 | | | 27 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 735.00 | | | 65 735.00 |
YY Amount of VAT collected | 695 536.00 | | | 695 536.00 |
YZ Total deductible VAT on goods and services | 487 678.00 | | | 487 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 389.00 | | | 1 202 389.00 |
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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 | 32.00 | | | 32.00 |
